PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2023-08-14 to 2023-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 530,632,301 | 6,977,903 | 10.08 | 0.13 | 2023-08-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,212,532,746 | 6,203,191 | 61.03 | 0.12 | 2023-08-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,382,382 | 573,000 | 2.21 | 0.01 | 2023-08-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,608,153 | 457,000 | 1.53 | 0.01 | 2023-08-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 33,547,413 | 366,000 | 0.64 | 0.01 | 2023-08-15 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,646,000 | 347,000 | 1.30 | 0.01 | 2023-08-15 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,312,000 | 280,000 | 0.14 | 0.01 | 2023-08-15 |
| 8 | B01610 | KGI ASIA LTD | 4,911,266 | 193,000 | 0.09 | 0.00 | 2023-08-15 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,513,000 | 140,000 | 0.05 | 0.00 | 2023-08-15 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,100,000 | 130,000 | 0.04 | 0.00 | 2023-08-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,634,000 | 117,000 | 0.15 | 0.00 | 2023-08-15 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 934,000 | 112,000 | 0.02 | 0.00 | 2023-08-15 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,386,000 | 110,000 | 0.03 | 0.00 | 2023-08-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,681,325 | 108,000 | 0.15 | 0.00 | 2023-08-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,984,164 | 85,000 | 0.30 | 0.00 | 2023-08-15 |
| 16 | C00111 | SOCIETE GENERALE | 7,510,531 | 73,000 | 0.14 | 0.00 | 2023-08-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,829,325 | 54,000 | 0.07 | 0.00 | 2023-08-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,191,241 | 41,000 | 0.12 | 0.00 | 2023-08-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,043,263 | 36,000 | 0.13 | 0.00 | 2023-08-15 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 394,000 | 36,000 | 0.01 | 0.00 | 2023-08-15 |
| 21 | B01885 | HAFOO SECURITIES LTD | 355,000 | 30,000 | 0.01 | 0.00 | 2023-08-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,923,336 | 29,000 | 0.13 | 0.00 | 2023-08-15 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,930,907 | 27,000 | 0.07 | 0.00 | 2023-08-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,808,175 | 26,000 | 0.13 | 0.00 | 2023-08-15 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,811,638 | 22,000 | 0.05 | 0.00 | 2023-08-15 |
| 26 | B01252 | CORPORATE BROKERS LTD | 206,000 | 20,000 | 0.00 | 0.00 | 2023-08-15 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,275,000 | 20,000 | 0.08 | 0.00 | 2023-08-15 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,789,379 | 20,000 | 0.24 | 0.00 | 2023-08-15 |
| 29 | B01130 | BOCI SECURITIES LTD | 23,685,038 | 17,000 | 0.45 | 0.00 | 2023-08-15 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,624,000 | 16,000 | 0.07 | 0.00 | 2023-08-15 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,450,255 | 14,000 | 0.10 | 0.00 | 2023-08-15 |
| 32 | B01695 | DAH SING SECURITIES LTD | 14,046,072 | 11,000 | 0.27 | 0.00 | 2023-08-15 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,429,127 | 10,000 | 0.08 | 0.00 | 2023-08-15 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2023-08-15 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 275,000 | 10,000 | 0.01 | 0.00 | 2023-08-15 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2023-08-15 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,229,000 | 6,000 | 0.04 | 0.00 | 2023-08-15 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,414 | 5,000 | 0.00 | 0.00 | 2023-08-15 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 161,000 | 5,000 | 0.00 | 0.00 | 2023-08-15 |
| 40 | B01427 | TSE'S SECURITIES LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2023-08-15 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 151,058 | 4,000 | 0.00 | 0.00 | 2023-08-15 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,643,105 | 3,000 | 0.15 | 0.00 | 2023-08-15 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,000 | 2,000 | 0.00 | 0.00 | 2023-08-15 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,617,926 | 1,000 | 2.75 | 0.00 | 2023-08-15 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2023-08-15 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,799,058 | 1,000 | 0.05 | 0.00 | 2023-08-15 |
| 47 | B02175 | WEBULL SECURITIES LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2023-08-15 |
| 48 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2023-08-15 |
| 49 | B02195 | LONG BRIDGE HK LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2023-08-15 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,099,000 | -10,000 | 0.02 | -0.00 | 2023-08-15 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,628,232 | -31,000 | 0.13 | -0.00 | 2023-08-15 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,103,348 | -31,159 | 1.62 | -0.00 | 2023-08-15 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 8,427,494 | -58,000 | 0.16 | -0.00 | 2023-08-15 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,451,176 | -125,990 | 2.90 | -0.00 | 2023-08-15 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,076,504 | -265,000 | 0.21 | -0.01 | 2023-08-15 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 33,727,126 | -416,000 | 0.64 | -0.01 | 2023-08-15 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,500,155 | -423,421 | 7.30 | -0.01 | 2023-08-15 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,981,424 | -507,000 | 0.23 | -0.01 | 2023-08-15 |
| 59 | C00093 | BNP PARIBAS | 63,751,201 | -14,688,524 | 1.21 | -0.28 | 2023-08-15 |
| 59 | Total changed named holdings | 5,124,539,258 | 200,000 | 97.35 | 0.00 | ||
| 201 | Unchanged named holdings | 100,466,738 | 0 | 1.91 | 0.00 | ||
| 260 | Total named holdings | 5,225,005,996 | 200,000 | 99.26 | 0.00 | ||
| 50 | Unnamed Investor Participants | 26,576,176 | -200,000 | 0.50 | -0.00 | ||
| 310 | Total securities in CCASS | 5,251,582,172 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 12,240,884 | 0 | 0.23 | 0.00 | |||
| Issued securities | 5,263,823,056 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-11 |
| Volume | 20,478,000 |
| Turnover | 42,503,328 |
| Average price | 2.076 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy