PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | C00093 | BNP PARIBAS | 138,371,728 | 71,736,203 | 2.63 | 1.36 | 2024-04-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,257,619,338 | 6,000,642 | 61.89 | 0.11 | 2024-04-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,153,702 | 974,358 | 6.35 | 0.02 | 2024-04-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,375,000 | 665,000 | 1.47 | 0.01 | 2024-04-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,532,263 | 312,000 | 0.11 | 0.01 | 2024-04-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,520,115 | 283,000 | 0.18 | 0.01 | 2024-04-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 56,753,049 | 66,000 | 1.08 | 0.00 | 2024-04-25 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 31,000 | 0.00 | 0.00 | 2024-04-25 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2024-04-25 |
| 10 | B01252 | CORPORATE BROKERS LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2024-04-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 10,717,072 | 20,000 | 0.20 | 0.00 | 2024-04-25 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,451,638 | 20,000 | 0.05 | 0.00 | 2024-04-25 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,347,000 | 10,000 | 0.03 | 0.00 | 2024-04-25 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,205,000 | 10,000 | 0.02 | 0.00 | 2024-04-25 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2024-04-25 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | 8,000 | 0.00 | 0.00 | 2024-04-25 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2024-04-25 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 362,158 | 6,000 | 0.01 | 0.00 | 2024-04-25 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,060,734 | 5,000 | 0.19 | 0.00 | 2024-04-25 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 369,000 | -1,000 | 0.01 | -0.00 | 2024-04-25 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 441,017 | -2,000 | 0.01 | -0.00 | 2024-04-25 |
| 22 | B01610 | KGI ASIA LTD | 3,832,266 | -2,000 | 0.07 | -0.00 | 2024-04-25 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,058 | -2,000 | 0.00 | -0.00 | 2024-04-25 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2024-04-25 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,085,000 | -8,000 | 0.08 | -0.00 | 2024-04-25 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,336,000 | -8,000 | 0.10 | -0.00 | 2024-04-25 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 384,000 | -9,000 | 0.01 | -0.00 | 2024-04-25 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 131,000 | -10,000 | 0.00 | -0.00 | 2024-04-25 |
| 29 | B01469 | KAISER SECURITIES LTD | 479,000 | -10,000 | 0.01 | -0.00 | 2024-04-25 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 245,000 | -10,000 | 0.00 | -0.00 | 2024-04-25 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,402,302 | -18,000 | 0.06 | -0.00 | 2024-04-25 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,525,325 | -19,000 | 0.05 | -0.00 | 2024-04-25 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,477,255 | -20,000 | 0.09 | -0.00 | 2024-04-25 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 514,000 | -20,000 | 0.01 | -0.00 | 2024-04-25 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2024-04-25 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,875,379 | -20,000 | 0.32 | -0.00 | 2024-04-25 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2024-04-25 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 890 | -26,000 | 0.00 | -0.00 | 2024-04-25 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,614,058 | -30,000 | 0.05 | -0.00 | 2024-04-25 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,929,336 | -32,000 | 0.09 | -0.00 | 2024-04-25 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | -35,000 | 0.00 | -0.00 | 2024-04-25 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,878,000 | -38,000 | 0.05 | -0.00 | 2024-04-25 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,615,768 | -38,000 | 1.49 | -0.00 | 2024-04-25 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 856,234 | -40,000 | 0.02 | -0.00 | 2024-04-25 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 6,347,494 | -60,000 | 0.12 | -0.00 | 2024-04-25 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,421,041 | -64,000 | 0.12 | -0.00 | 2024-04-25 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 4,117,127 | -88,000 | 0.08 | -0.00 | 2024-04-25 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,465,926 | -100,000 | 2.86 | -0.00 | 2024-04-25 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,354,000 | -100,000 | 0.03 | -0.00 | 2024-04-25 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 28,208,546 | -116,000 | 0.54 | -0.00 | 2024-04-25 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,899,864 | -121,000 | 2.11 | -0.00 | 2024-04-25 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,341,175 | -160,000 | 0.10 | -0.00 | 2024-04-25 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,590,153 | -185,000 | 1.70 | -0.00 | 2024-04-25 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,718,164 | -213,000 | 0.28 | -0.00 | 2024-04-25 |
| 55 | B01138 | CLSA LTD | 1,060,000 | -224,000 | 0.02 | -0.00 | 2024-04-25 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,736,198 | -277,000 | 0.39 | -0.01 | 2024-04-25 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,396,772 | -1,082,000 | 2.27 | -0.02 | 2024-04-25 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,363,952 | -1,873,000 | 0.79 | -0.04 | 2024-04-25 |
| 59 | C00010 | CITIBANK N.A. | 458,806,578 | -75,093,203 | 8.72 | -1.43 | 2024-04-25 |
| 59 | Total changed named holdings | 5,098,021,675 | 0 | 96.85 | 0.00 | ||
| 188 | Unchanged named holdings | 128,501,443 | 0 | 2.44 | 0.00 | ||
| 247 | Total named holdings | 5,226,523,118 | 0 | 99.29 | 0.00 | ||
| 47 | Unnamed Investor Participants | 25,756,176 | 0 | 0.49 | 0.00 | ||
| 294 | Total securities in CCASS | 5,252,279,294 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 11,543,762 | 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 | 2024-04-23 |
| Volume | 28,020,000 |
| Turnover | 76,151,571 |
| Average price | 2.718 |
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