PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,309,613 | 4,497,593 | 2.26 | 0.10 | 2017-10-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,124,588,245 | 4,286,310 | 25.60 | 0.10 | 2017-10-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 730,444,738 | 3,272,155 | 16.63 | 0.07 | 2017-10-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,305,766 | 1,227,000 | 4.61 | 0.03 | 2017-10-06 | |
| 5 | C00010 | CITIBANK N.A. | 543,974,776 | 600,000 | 12.38 | 0.01 | 2017-10-06 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,988,052 | 520,000 | 0.30 | 0.01 | 2017-10-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 54,546,639 | 366,000 | 1.24 | 0.01 | 2017-10-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,393,053 | 326,000 | 2.42 | 0.01 | 2017-10-06 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,657,300 | 220,000 | 0.42 | 0.01 | 2017-10-06 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 926,058 | 137,000 | 0.02 | 0.00 | 2017-10-06 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 342,000 | 130,000 | 0.01 | 0.00 | 2017-10-06 | |
| 12 | B01610 | KGI ASIA LTD | 4,907,436 | 97,000 | 0.11 | 0.00 | 2017-10-06 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,240,852 | 68,000 | 0.05 | 0.00 | 2017-10-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 29,069,836 | 67,000 | 0.66 | 0.00 | 2017-10-06 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 120,621 | 62,927 | 0.00 | 0.00 | 2017-10-06 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 376,000 | 56,000 | 0.01 | 0.00 | 2017-10-06 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,000 | 50,000 | 0.00 | 0.00 | 2017-10-06 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,774,000 | 30,000 | 0.11 | 0.00 | 2017-10-06 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,547,807 | 30,000 | 0.24 | 0.00 | 2017-10-06 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,061,000 | 30,000 | 0.02 | 0.00 | 2017-10-06 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,073,000 | 20,000 | 0.05 | 0.00 | 2017-10-06 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 449,000 | 20,000 | 0.01 | 0.00 | 2017-10-06 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,241,447 | 20,000 | 0.23 | 0.00 | 2017-10-06 | |
| 24 | B01376 | PUBLIC SECURITIES LTD | 94,174 | 20,000 | 0.00 | 0.00 | 2017-10-06 | |
| 25 | B01158 | SOLID KING SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,040,522 | 18,000 | 0.05 | 0.00 | 2017-10-06 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,369,000 | 15,000 | 0.03 | 0.00 | 2017-10-06 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 698,000 | 10,000 | 0.02 | 0.00 | 2017-10-06 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 11,270,106 | 10,000 | 0.26 | 0.00 | 2017-10-06 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 704,000 | 10,000 | 0.02 | 0.00 | 2017-10-06 | |
| 31 | B01238 | TAI YIP STOCK CO LTD | 148,482 | 5,000 | 0.00 | 0.00 | 2017-10-06 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,135,058 | 3,000 | 0.03 | 0.00 | 2017-10-06 | |
| 33 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-10-06 | |
| 34 | B01995 | GARY CHENG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-10-06 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,418 | -10,000 | 0.00 | -0.00 | 2017-10-06 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,540,518 | -10,000 | 0.04 | -0.00 | 2017-10-06 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 137,116 | -10,000 | 0.00 | -0.00 | 2017-10-06 | |
| 38 | C00093 | BNP PARIBAS | 447,524,418 | -16,000 | 10.19 | -0.00 | 2017-10-06 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 823,000 | -20,000 | 0.02 | -0.00 | 2017-10-06 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,128,000 | -21,000 | 0.07 | -0.00 | 2017-10-06 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 551,000 | -30,000 | 0.01 | -0.00 | 2017-10-06 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 982,000 | -30,000 | 0.02 | -0.00 | 2017-10-06 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,037,000 | -31,000 | 0.27 | -0.00 | 2017-10-06 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 8,375,866 | -49,000 | 0.19 | -0.00 | 2017-10-06 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,541,603 | -49,000 | 0.24 | -0.00 | 2017-10-06 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2017-10-06 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,499,389 | -50,000 | 0.10 | -0.00 | 2017-10-06 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,891,116 | -50,000 | 0.07 | -0.00 | 2017-10-06 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 487,058 | -50,000 | 0.01 | -0.00 | 2017-10-06 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,711,652 | -54,000 | 0.33 | -0.00 | 2017-10-06 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 6,544,395 | -55,000 | 0.15 | -0.00 | 2017-10-06 | |
| 52 | B02004 | INNOVATION SECURITIES CO LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2017-10-06 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,225,000 | -67,000 | 0.23 | -0.00 | 2017-10-06 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 531,000 | -70,000 | 0.01 | -0.00 | 2017-10-06 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,432,452 | -80,000 | 0.92 | -0.00 | 2017-10-06 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 5,736,301 | -90,000 | 0.13 | -0.00 | 2017-10-06 | |
| 57 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2017-10-06 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,731,643 | -100,000 | 0.11 | -0.00 | 2017-10-06 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,954,000 | -121,000 | 0.09 | -0.00 | 2017-10-06 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,727,937 | -130,000 | 0.13 | -0.00 | 2017-10-06 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 4,190,342 | -139,000 | 0.10 | -0.00 | 2017-10-06 | |
| 62 | B01282 | CHELSEA SECURITIES LTD | 2,026,808 | -200,000 | 0.05 | -0.00 | 2017-10-06 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 5,282,000 | -238,000 | 0.12 | -0.01 | 2017-10-06 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,000 | -240,000 | 0.00 | -0.01 | 2017-10-06 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,024,160 | -268,000 | 0.23 | -0.01 | 2017-10-06 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,933,926 | -292,000 | 2.23 | -0.01 | 2017-10-06 | |
| 67 | B02038 | WEST BULL SECURITIES LTD | 1,100,000 | -300,000 | 0.03 | -0.01 | 2017-10-06 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,469,623 | -332,205 | 0.03 | -0.01 | 2017-10-06 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,882,465 | -768,971 | 0.16 | -0.02 | 2017-10-06 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 83,032,479 | -895,000 | 1.89 | -0.02 | 2017-10-06 | |
| 71 | C00074 | DEUTSCHE BANK AG | 86,138,266 | -5,089,622 | 1.96 | -0.12 | 2017-10-06 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,889,460 | -6,130,187 | 1.48 | -0.14 | 2017-10-06 | |
| 72 | Total changed named holdings | 3,927,376,992 | -60,000 | 89.41 | -0.00 | |||
| 237 | Unchanged named holdings | 255,693,667 | 0 | 5.82 | 0.00 | |||
| 309 | Total named holdings | 4,183,070,659 | -60,000 | 95.23 | 0.00 | |||
| 74 | Unnamed Investor Participants | 22,408,181 | 60,000 | 0.51 | 0.00 | |||
| 383 | Total securities in CCASS | 4,205,478,840 | 0 | 95.74 | 0.00 | |||
| Securities not in CCASS | 187,153,877 | 0 | 4.26 | 0.00 | ||||
| Issued securities | 4,392,632,717 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 18,231,095 |
| Turnover | 32,733,481 |
| Average price | 1.795 |
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