PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2023-12-22 to 2023-12-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 373,395,025 | 997,181 | 7.09 | 0.02 | 2023-12-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,659,069 | 936,803 | 0.05 | 0.02 | 2023-12-27 |
| 3 | C00010 | CITIBANK N.A. | 485,254,179 | 620,549 | 9.22 | 0.01 | 2023-12-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,785,263 | 378,000 | 0.13 | 0.01 | 2023-12-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,979,494 | 368,757 | 1.71 | 0.01 | 2023-12-27 |
| 6 | C00016 | DBS BANK LTD | 5,137,000 | 330,000 | 0.10 | 0.01 | 2023-12-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 29,038,380 | 285,000 | 0.55 | 0.01 | 2023-12-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,784,325 | 133,000 | 0.05 | 0.00 | 2023-12-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,448,192 | 113,000 | 0.24 | 0.00 | 2023-12-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,152,164 | 54,000 | 0.25 | 0.00 | 2023-12-27 |
| 11 | C00093 | BNP PARIBAS | 65,553,719 | 50,240 | 1.25 | 0.00 | 2023-12-27 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 778,312 | 50,000 | 0.01 | 0.00 | 2023-12-27 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,910,667 | 40,000 | 0.11 | 0.00 | 2023-12-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,716,255 | 23,000 | 0.09 | 0.00 | 2023-12-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 20,728,257 | 20,000 | 0.39 | 0.00 | 2023-12-27 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,000 | 17,000 | 0.00 | 0.00 | 2023-12-27 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2023-12-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,156,127 | 10,000 | 0.08 | 0.00 | 2023-12-27 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,810,325 | 10,000 | 0.13 | 0.00 | 2023-12-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,895,175 | 10,000 | 0.11 | 0.00 | 2023-12-27 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,614,638 | 10,000 | 0.05 | 0.00 | 2023-12-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,262,336 | 6,000 | 0.10 | 0.00 | 2023-12-27 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,220,379 | 4,000 | 0.23 | 0.00 | 2023-12-27 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,890 | 3,000 | 0.00 | 0.00 | 2023-12-27 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 284,000 | 2,000 | 0.01 | 0.00 | 2023-12-27 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,073,302 | 1,000 | 0.08 | 0.00 | 2023-12-27 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,932,979 | 1,000 | 2.24 | 0.00 | 2023-12-27 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 15,626 | 87 | 0.00 | 0.00 | 2023-12-27 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,660,215 | 35 | 1.51 | 0.00 | 2023-12-27 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,718,643 | -1,000 | 0.03 | -0.00 | 2023-12-27 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 30,792,662 | -2,000 | 0.58 | -0.00 | 2023-12-27 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 187,000 | -3,000 | 0.00 | -0.00 | 2023-12-27 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 369,000 | -5,000 | 0.01 | -0.00 | 2023-12-27 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,000,041 | -5,000 | 0.11 | -0.00 | 2023-12-27 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,493,153 | -8,000 | 1.26 | -0.00 | 2023-12-27 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,678,232 | -18,000 | 0.11 | -0.00 | 2023-12-27 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 1,142,000 | -47,000 | 0.02 | -0.00 | 2023-12-27 |
| 38 | B01695 | DAH SING SECURITIES LTD | 12,198,072 | -50,000 | 0.23 | -0.00 | 2023-12-27 |
| 39 | C00111 | SOCIETE GENERALE | 11,262,782 | -67,000 | 0.21 | -0.00 | 2023-12-27 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 279,000 | -115,000 | 0.01 | -0.00 | 2023-12-27 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,873,000 | -132,000 | 0.11 | -0.00 | 2023-12-27 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,749,000 | -149,000 | 1.10 | -0.00 | 2023-12-27 |
| 43 | B01138 | CLSA LTD | 1,284,000 | -190,122 | 0.02 | -0.00 | 2023-12-27 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,406,030,071 | -3,691,530 | 64.71 | -0.07 | 2023-12-27 |
| 44 | Total changed named holdings | 4,964,541,949 | 0 | 94.31 | 0.00 | ||
| 209 | Unchanged named holdings | 261,660,082 | 0 | 4.97 | 0.00 | ||
| 253 | Total named holdings | 5,226,202,031 | 0 | 99.29 | 0.00 | ||
| 49 | Unnamed Investor Participants | 25,906,176 | 0 | 0.49 | 0.00 | ||
| 302 | Total securities in CCASS | 5,252,108,207 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 11,714,849 | 0 | 0.22 | 0.00 | |||
| Issued securities | 5,263,823,056 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-21 |
| Volume | 10,477,157 |
| Turnover | 26,641,683 |
| Average price | 2.543 |
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