PACIFIC BASIN SHIPPING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | 354,455,258 | 5,050,900 | 6.73 | 0.10 | 2024-05-09 |
| 2 | C00093 | BNP PARIBAS | 68,062,345 | 962,000 | 1.29 | 0.02 | 2024-05-09 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,741,772 | 568,000 | 2.54 | 0.01 | 2024-05-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,974,164 | 218,000 | 0.28 | 0.00 | 2024-05-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,649,450 | 144,000 | 1.49 | 0.00 | 2024-05-09 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 927,000 | 134,000 | 0.02 | 0.00 | 2024-05-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,099,198 | 129,000 | 0.38 | 0.00 | 2024-05-09 |
| 8 | C00010 | CITIBANK N.A. | 534,111,588 | 107,927 | 10.15 | 0.00 | 2024-05-09 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 129,000 | 100,000 | 0.00 | 0.00 | 2024-05-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,126,760 | 65,000 | 1.77 | 0.00 | 2024-05-09 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,030,000 | 59,000 | 1.48 | 0.00 | 2024-05-09 |
| 12 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2024-05-09 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,414,000 | 20,000 | 0.03 | 0.00 | 2024-05-09 |
| 14 | C00111 | SOCIETE GENERALE | 1,343,282 | 19,000 | 0.03 | 0.00 | 2024-05-09 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,890 | 12,000 | 0.00 | 0.00 | 2024-05-09 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,283,175 | 10,000 | 0.10 | 0.00 | 2024-05-09 |
| 17 | B01610 | KGI ASIA LTD | 3,896,266 | 10,000 | 0.07 | 0.00 | 2024-05-09 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 361,000 | 1,000 | 0.01 | 0.00 | 2024-05-09 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,186,302 | -6,000 | 0.06 | -0.00 | 2024-05-09 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,000 | -10,000 | 0.00 | -0.00 | 2024-05-09 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2024-05-09 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,394,058 | -10,000 | 0.05 | -0.00 | 2024-05-09 |
| 23 | B01130 | BOCI SECURITIES LTD | 18,631,654 | -13,000 | 0.35 | -0.00 | 2024-05-09 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2024-05-09 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,048,127 | -20,000 | 0.08 | -0.00 | 2024-05-09 |
| 26 | B01469 | KAISER SECURITIES LTD | 269,000 | -20,000 | 0.01 | -0.00 | 2024-05-09 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,396,041 | -20,000 | 0.12 | -0.00 | 2024-05-09 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,377,325 | -21,000 | 0.05 | -0.00 | 2024-05-09 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,534,004 | -30,000 | 0.03 | -0.00 | 2024-05-09 |
| 30 | B01885 | HAFOO SECURITIES LTD | 87,000 | -47,000 | 0.00 | -0.00 | 2024-05-09 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,936,379 | -50,000 | 0.32 | -0.00 | 2024-05-09 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,944,105 | -64,000 | 0.11 | -0.00 | 2024-05-09 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,094,000 | -78,000 | 0.02 | -0.00 | 2024-05-09 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,190,926 | -100,000 | 2.85 | -0.00 | 2024-05-09 |
| 35 | C00074 | DEUTSCHE BANK AG | 18,057,515 | -100,000 | 0.34 | -0.00 | 2024-05-09 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 27,310,546 | -113,000 | 0.52 | -0.00 | 2024-05-09 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 43,990,466 | -134,000 | 0.84 | -0.00 | 2024-05-09 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,745,263 | -141,000 | 0.13 | -0.00 | 2024-05-09 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 6,040,494 | -150,000 | 0.11 | -0.00 | 2024-05-09 |
| 40 | B01695 | DAH SING SECURITIES LTD | 9,934,072 | -260,000 | 0.19 | -0.00 | 2024-05-09 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,320,147 | -267,000 | 1.66 | -0.01 | 2024-05-09 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,287,867,999 | -1,466,779 | 62.46 | -0.03 | 2024-05-09 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,849,413 | -1,495,048 | 0.19 | -0.03 | 2024-05-09 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,697,568 | -2,999,000 | 0.18 | -0.06 | 2024-05-09 |
| 44 | Total changed named holdings | 5,109,167,552 | 20,000 | 97.06 | 0.00 | ||
| 201 | Unchanged named holdings | 117,425,566 | 0 | 2.23 | 0.00 | ||
| 245 | Total named holdings | 5,226,593,118 | 20,000 | 99.29 | 0.00 | ||
| 46 | Unnamed Investor Participants | 25,666,176 | -20,000 | 0.49 | -0.00 | ||
| 291 | Total securities in CCASS | 5,252,259,294 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 11,563,762 | 0 | 0.22 | 0.00 | |||
| Issued securities | 5,263,823,056 | 0 | 100.00 | 0.00 | 2024-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 14,191,000 |
| Turnover | 39,230,980 |
| Average price | 2.764 |
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