PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,575,000 | 3,875,000 | 1.66 | 0.07 | 2024-04-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,311,881,935 | 1,757,401 | 62.92 | 0.03 | 2024-04-05 |
| 3 | B01914 | JEFFERIES HONG KONG LTD | 1,249,000 | 1,249,000 | 0.02 | 0.02 | 2024-04-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,019,846 | 1,212,205 | 7.39 | 0.02 | 2024-04-05 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,844,000 | 450,000 | 0.07 | 0.01 | 2024-04-05 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,169,000 | 411,000 | 1.05 | 0.01 | 2024-04-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,670,153 | 175,000 | 1.74 | 0.00 | 2024-04-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,334,105 | 120,000 | 0.14 | 0.00 | 2024-04-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,794,164 | 118,000 | 0.30 | 0.00 | 2024-04-05 |
| 10 | C00111 | SOCIETE GENERALE | 3,524,282 | 97,000 | 0.07 | 0.00 | 2024-04-05 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,249,127 | 50,000 | 0.08 | 0.00 | 2024-04-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,430,198 | 37,000 | 0.35 | 0.00 | 2024-04-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,584,263 | 31,000 | 0.13 | 0.00 | 2024-04-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,661,041 | 27,000 | 0.13 | 0.00 | 2024-04-05 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 342,000 | 20,000 | 0.01 | 0.00 | 2024-04-05 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 669,451 | 20,000 | 0.01 | 0.00 | 2024-04-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,472,232 | 20,000 | 0.10 | 0.00 | 2024-04-05 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 491,158 | 20,000 | 0.01 | 0.00 | 2024-04-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 12,063,072 | 10,000 | 0.23 | 0.00 | 2024-04-05 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,491,667 | 10,000 | 0.10 | 0.00 | 2024-04-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,800,000 | 10,000 | 0.11 | 0.00 | 2024-04-05 |
| 22 | B02195 | LONG BRIDGE HK LTD | 68,000 | 9,000 | 0.00 | 0.00 | 2024-04-05 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 387,000 | 3,000 | 0.01 | 0.00 | 2024-04-05 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 283,000 | 3,000 | 0.01 | 0.00 | 2024-04-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 30,385,662 | 2,000 | 0.58 | 0.00 | 2024-04-05 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,426,000 | 1,000 | 0.03 | 0.00 | 2024-04-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 15,565 | 402 | 0.00 | 0.00 | 2024-04-05 |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -402 | -0.00 | 2024-04-05 | |
| 29 | B01610 | KGI ASIA LTD | 4,268,266 | -2,000 | 0.08 | -0.00 | 2024-04-05 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 216,000 | -2,000 | 0.00 | -0.00 | 2024-04-05 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,134,734 | -3,000 | 0.19 | -0.00 | 2024-04-05 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,890 | -7,000 | 0.00 | -0.00 | 2024-04-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,882,325 | -9,000 | 0.05 | -0.00 | 2024-04-05 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,843,302 | -10,000 | 0.07 | -0.00 | 2024-04-05 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,747,058 | -10,000 | 0.05 | -0.00 | 2024-04-05 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 57,000 | -13,000 | 0.00 | -0.00 | 2024-04-05 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 478,000 | -14,000 | 0.01 | -0.00 | 2024-04-05 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 585,000 | -17,000 | 0.01 | -0.00 | 2024-04-05 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 435,000 | -20,000 | 0.01 | -0.00 | 2024-04-05 |
| 40 | B01576 | SIU ON SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2024-04-05 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2024-04-05 |
| 42 | B01184 | QUAM SECURITIES LTD | 160,000 | -22,000 | 0.00 | -0.00 | 2024-04-05 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 840,000 | -30,000 | 0.02 | -0.00 | 2024-04-05 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,794,336 | -38,000 | 0.11 | -0.00 | 2024-04-05 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 746,002 | -40,000 | 0.01 | -0.00 | 2024-04-05 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,219,768 | -41,000 | 1.50 | -0.00 | 2024-04-05 |
| 47 | C00016 | DBS BANK LTD | 4,747,000 | -50,000 | 0.09 | -0.00 | 2024-04-05 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 1,626,000 | -50,000 | 0.03 | -0.00 | 2024-04-05 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,983,023 | -201,000 | 2.17 | -0.00 | 2024-04-05 |
| 50 | C00010 | CITIBANK N.A. | 474,860,735 | -498,219 | 9.02 | -0.01 | 2024-04-05 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,013,660 | -750,387 | 0.67 | -0.01 | 2024-04-05 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,502,000 | -0.03 | 2024-04-05 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 34,133,777 | -2,525,000 | 0.65 | -0.05 | 2024-04-05 |
| 54 | C00093 | BNP PARIBAS | 63,989,600 | -3,843,000 | 1.22 | -0.07 | 2024-04-05 |
| 54 | Total changed named holdings | 4,906,719,397 | 0 | 93.22 | 0.00 | ||
| 197 | Unchanged named holdings | 319,693,634 | 0 | 6.07 | 0.00 | ||
| 251 | Total named holdings | 5,226,413,031 | 0 | 99.29 | 0.00 | ||
| 47 | Unnamed Investor Participants | 25,756,176 | 0 | 0.49 | 0.00 | ||
| 298 | Total securities in CCASS | 5,252,169,207 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 11,653,849 | 0 | 0.22 | 0.00 | |||
| Issued securities | 5,263,823,056 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 14,862,402 |
| Turnover | 34,310,194 |
| Average price | 2.309 |
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