PACIFIC BASIN SHIPPING LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2021-03-08 to 2021-03-09
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 | C00010 | CITIBANK N.A. | 564,676,862 | 9,518,000 | 11.73 | 0.20 | 2021-03-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,655,616,254 | 7,604,904 | 55.18 | 0.16 | 2021-03-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,585,885 | 6,991,851 | 6.10 | 0.15 | 2021-03-09 | |
| 4 | C00074 | DEUTSCHE BANK AG | 70,248,798 | 6,051,452 | 1.46 | 0.13 | 2021-03-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,783,654 | 1,815,561 | 1.06 | 0.04 | 2021-03-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,059,347 | 1,300,000 | 0.40 | 0.03 | 2021-03-09 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,255,959 | 794,000 | 0.52 | 0.02 | 2021-03-09 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 917,000 | 420,000 | 0.02 | 0.01 | 2021-03-09 | |
| 9 | B01610 | KGI ASIA LTD | 4,411,276 | 381,000 | 0.09 | 0.01 | 2021-03-09 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,315,000 | 300,000 | 0.05 | 0.01 | 2021-03-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 34,859,537 | 251,000 | 0.72 | 0.01 | 2021-03-09 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 944,000 | 200,000 | 0.02 | 0.00 | 2021-03-09 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,824,164 | 135,000 | 1.60 | 0.00 | 2021-03-09 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000,000 | 135,000 | 0.06 | 0.00 | 2021-03-09 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,408,587 | 121,000 | 0.13 | 0.00 | 2021-03-09 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,303,430 | 100,000 | 0.09 | 0.00 | 2021-03-09 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,622,162 | 82,000 | 0.03 | 0.00 | 2021-03-09 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,301,682 | 67,000 | 0.03 | 0.00 | 2021-03-09 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,415,294 | 65,000 | 0.13 | 0.00 | 2021-03-09 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,506,000 | 50,000 | 0.05 | 0.00 | 2021-03-09 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,414,261 | 50,000 | 0.11 | 0.00 | 2021-03-09 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 346,000 | 50,000 | 0.01 | 0.00 | 2021-03-09 | |
| 23 | B02151 | SOLITON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-09 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 999,638 | 10,000 | 0.02 | 0.00 | 2021-03-09 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 329,000 | 6,000 | 0.01 | 0.00 | 2021-03-09 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 145,297,926 | 5,000 | 3.02 | 0.00 | 2021-03-09 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 99,000 | 3,000 | 0.00 | 0.00 | 2021-03-09 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 249,058 | 3,000 | 0.01 | 0.00 | 2021-03-09 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 284,321 | 2,000 | 0.01 | 0.00 | 2021-03-09 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 25,309 | -168 | 0.00 | -0.00 | 2021-03-09 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 215,000 | -2,000 | 0.00 | -0.00 | 2021-03-09 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,082,257 | -3,000 | 0.04 | -0.00 | 2021-03-09 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,592,734 | -9,000 | 0.22 | -0.00 | 2021-03-09 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,962,290 | -10,000 | 0.10 | -0.00 | 2021-03-09 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,129,122 | -10,000 | 0.04 | -0.00 | 2021-03-09 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2021-03-09 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 105,000 | -13,000 | 0.00 | -0.00 | 2021-03-09 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2021-03-09 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | -28,000 | 0.00 | -0.00 | 2021-03-09 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 157,000 | -30,000 | 0.00 | -0.00 | 2021-03-09 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,252,232 | -30,000 | 0.03 | -0.00 | 2021-03-09 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 60,000 | -31,000 | 0.00 | -0.00 | 2021-03-09 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 932,000 | -40,000 | 0.02 | -0.00 | 2021-03-09 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,054,428 | -48,000 | 0.11 | -0.00 | 2021-03-09 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 5,972,424 | -50,000 | 0.12 | -0.00 | 2021-03-09 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,140,907 | -51,000 | 0.04 | -0.00 | 2021-03-09 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,002,932 | -59,000 | 0.02 | -0.00 | 2021-03-09 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,553,357 | -67,000 | 0.09 | -0.00 | 2021-03-09 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 231,000 | -71,000 | 0.00 | -0.00 | 2021-03-09 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 6,994,784 | -95,000 | 0.15 | -0.00 | 2021-03-09 | |
| 51 | C00016 | DBS BANK LTD | 7,658,000 | -100,000 | 0.16 | -0.00 | 2021-03-09 | |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 73,000 | -100,000 | 0.00 | -0.00 | 2021-03-09 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,959,000 | -134,000 | 0.17 | -0.00 | 2021-03-09 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 3,186,127 | -144,000 | 0.07 | -0.00 | 2021-03-09 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 2,005,004 | -234,000 | 0.04 | -0.00 | 2021-03-09 | |
| 56 | C00093 | BNP PARIBAS | 157,997,493 | -241,500 | 3.28 | -0.01 | 2021-03-09 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,041,000 | -300,000 | 0.02 | -0.01 | 2021-03-09 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,342,000 | -400,000 | 0.03 | -0.01 | 2021-03-09 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,600,000 | -503,000 | 0.80 | -0.01 | 2021-03-09 | |
| 60 | B01130 | BOCI SECURITIES LTD | 21,581,747 | -662,000 | 0.45 | -0.01 | 2021-03-09 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,225,336 | -1,005,500 | 0.32 | -0.02 | 2021-03-09 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,990,356 | -1,073,000 | 0.12 | -0.02 | 2021-03-09 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,382,859 | -1,594,000 | 0.28 | -0.03 | 2021-03-09 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,531,000 | -2,734,000 | 0.16 | -0.06 | 2021-03-09 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,230,361 | -5,228,000 | 6.57 | -0.11 | 2021-03-09 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,868,526 | -6,791,600 | 0.18 | -0.14 | 2021-03-09 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 46,661,638 | -14,593,000 | 0.97 | -0.30 | 2021-03-09 | |
| 67 | Total changed named holdings | 4,682,012,318 | 0 | 97.28 | 0.00 | |||
| 178 | Unchanged named holdings | 65,306,236 | 0 | 1.36 | 0.00 | |||
| 245 | Total named holdings | 4,747,318,554 | 0 | 98.64 | 0.00 | |||
| 64 | Unnamed Investor Participants | 25,733,181 | 0 | 0.53 | 0.00 | |||
| 309 | Total securities in CCASS | 4,773,051,735 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 39,639,537 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 4,812,691,272 | 0 | 100.00 | 0.00 | 5-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-05 |
| Volume | 42,924,168 |
| Turnover | 89,293,780 |
| Average price | 2.080 |
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