PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2021-10-12 to 2021-10-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,507,590,840 | 11,917,645 | 52.10 | 0.25 | 2021-10-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,368,825 | 4,246,000 | 3.04 | 0.09 | 2021-10-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,631,859 | 2,439,000 | 0.87 | 0.05 | 2021-10-15 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,935,000 | 602,000 | 0.04 | 0.01 | 2021-10-15 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,246,000 | 585,000 | 0.57 | 0.01 | 2021-10-15 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,788,370 | 521,000 | 0.12 | 0.01 | 2021-10-15 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,163,000 | 400,000 | 0.04 | 0.01 | 2021-10-15 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,018,001 | 254,000 | 0.44 | 0.01 | 2021-10-15 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,301,000 | 208,000 | 0.05 | 0.00 | 2021-10-15 | |
| 10 | C00074 | DEUTSCHE BANK AG | 12,381,686 | 200,000 | 0.26 | 0.00 | 2021-10-15 | |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 195,000 | 195,000 | 0.00 | 0.00 | 2021-10-15 | |
| 12 | C00093 | BNP PARIBAS | 165,498,356 | 188,000 | 3.44 | 0.00 | 2021-10-15 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,309,949 | 186,000 | 1.27 | 0.00 | 2021-10-15 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,655,241 | 121,000 | 0.16 | 0.00 | 2021-10-15 | |
| 15 | B01130 | BOCI SECURITIES LTD | 14,535,666 | 84,000 | 0.30 | 0.00 | 2021-10-15 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,500,000 | 69,000 | 0.03 | 0.00 | 2021-10-15 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,107,907 | 57,000 | 0.04 | 0.00 | 2021-10-15 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,354,000 | 47,000 | 0.11 | 0.00 | 2021-10-15 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,904,175 | 45,000 | 0.14 | 0.00 | 2021-10-15 | |
| 20 | C00016 | DBS BANK LTD | 7,161,000 | 40,000 | 0.15 | 0.00 | 2021-10-15 | |
| 21 | B01184 | QUAM SECURITIES LTD | 176,023 | 35,000 | 0.00 | 0.00 | 2021-10-15 | |
| 22 | B01636 | BUSINESS SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2021-10-15 | |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 2,490,000 | 30,000 | 0.05 | 0.00 | 2021-10-15 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,355,702 | 27,000 | 0.13 | 0.00 | 2021-10-15 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,740,127 | 26,000 | 0.06 | 0.00 | 2021-10-15 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 206,853 | 20,743 | 0.00 | 0.00 | 2021-10-15 | |
| 27 | B01999 | CF SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2021-10-15 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,203,290 | 20,000 | 0.09 | 0.00 | 2021-10-15 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,139,372 | 20,000 | 0.07 | 0.00 | 2021-10-15 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,605,004 | 20,000 | 0.07 | 0.00 | 2021-10-15 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 963,000 | 20,000 | 0.02 | 0.00 | 2021-10-15 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,990,354 | 18,000 | 0.04 | 0.00 | 2021-10-15 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2021-10-15 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,358,734 | 10,000 | 0.24 | 0.00 | 2021-10-15 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 183,017 | 10,000 | 0.00 | 0.00 | 2021-10-15 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2021-10-15 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,922,667 | 10,000 | 0.12 | 0.00 | 2021-10-15 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2021-10-15 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,114,638 | 8,000 | 0.04 | 0.00 | 2021-10-15 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 287,000 | 7,000 | 0.01 | 0.00 | 2021-10-15 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 1,415,000 | 7,000 | 0.03 | 0.00 | 2021-10-15 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,833,000 | 6,000 | 0.04 | 0.00 | 2021-10-15 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 136,000 | 6,000 | 0.00 | 0.00 | 2021-10-15 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 7,211,000 | 5,000 | 0.15 | 0.00 | 2021-10-15 | |
| 45 | B01941 | CENTALINE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-10-15 | |
| 46 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2021-10-15 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 246,000 | 1,000 | 0.01 | 0.00 | 2021-10-15 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 15,598 | 174 | 0.00 | 0.00 | 2021-10-15 | |
| 49 | B01974 | ARISTO SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-10-15 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,843,826 | -1,174 | 0.06 | -0.00 | 2021-10-15 | |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-10-15 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 530,000 | -4,000 | 0.01 | -0.00 | 2021-10-15 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,478,232 | -7,000 | 0.13 | -0.00 | 2021-10-15 | |
| 54 | B01610 | KGI ASIA LTD | 2,629,266 | -8,000 | 0.05 | -0.00 | 2021-10-15 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,173,000 | -10,000 | 0.11 | -0.00 | 2021-10-15 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2021-10-15 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 25,000 | -16,000 | 0.00 | -0.00 | 2021-10-15 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,049,000 | -20,000 | 0.21 | -0.00 | 2021-10-15 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-10-15 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,923,105 | -24,000 | 0.12 | -0.00 | 2021-10-15 | |
| 61 | B01450 | DL BROKERAGE LTD | 205,000 | -25,000 | 0.00 | -0.00 | 2021-10-15 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,998,298 | -46,000 | 0.17 | -0.00 | 2021-10-15 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 41,873,473 | -46,000 | 0.87 | -0.00 | 2021-10-15 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 330,643 | -90,000 | 0.01 | -0.00 | 2021-10-15 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,571,592 | -108,000 | 0.05 | -0.00 | 2021-10-15 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,015,048 | -124,000 | 0.02 | -0.00 | 2021-10-15 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 39,213,797 | -141,000 | 0.81 | -0.00 | 2021-10-15 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,359,000 | -200,000 | 0.03 | -0.00 | 2021-10-15 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 6,037,395 | -215,000 | 0.13 | -0.00 | 2021-10-15 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,596,888 | -307,400 | 0.41 | -0.01 | 2021-10-15 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,300,537 | -319,141 | 1.73 | -0.01 | 2021-10-15 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,362,214 | -1,448,986 | 0.73 | -0.03 | 2021-10-15 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,376,282 | -3,095,745 | 1.82 | -0.06 | 2021-10-15 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,729,373 | -6,690,000 | 7.02 | -0.14 | 2021-10-15 | |
| 75 | C00010 | CITIBANK N.A. | 715,180,383 | -9,813,116 | 14.86 | -0.20 | 2021-10-15 | |
| 75 | Total changed named holdings | 4,510,792,606 | 0 | 93.73 | 0.00 | |||
| 193 | Unchanged named holdings | 262,358,970 | 0 | 5.45 | 0.00 | |||
| 268 | Total named holdings | 4,773,151,576 | 0 | 99.18 | 0.00 | |||
| 46 | Unnamed Investor Participants | 25,241,539 | 0 | 0.52 | 0.00 | |||
| 314 | Total securities in CCASS | 4,798,393,115 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 14,298,157 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 4,812,691,272 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-11 |
| Volume | 29,296,431 |
| Turnover | 101,124,544 |
| Average price | 3.452 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy