PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
CCASS holding changes from 2019-01-24 to 2019-01-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 160,157,007 | 30,274,000 | 3.50 | 0.66 | 2019-01-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,350,070,523 | 6,358,000 | 29.47 | 0.14 | 2019-01-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 958,612,292 | 2,674,829 | 20.93 | 0.06 | 2019-01-25 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,920,603 | 1,339,000 | 0.28 | 0.03 | 2019-01-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,751,205 | 688,839 | 0.78 | 0.02 | 2019-01-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,164,158 | 628,000 | 0.16 | 0.01 | 2019-01-25 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,888,926 | 510,000 | 2.60 | 0.01 | 2019-01-25 | |
| 8 | C00095 | EFG BANK AG | 3,400,000 | 400,000 | 0.07 | 0.01 | 2019-01-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,946,137 | 258,000 | 1.81 | 0.01 | 2019-01-25 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,080,058 | 190,000 | 0.02 | 0.00 | 2019-01-25 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,977,430 | 160,000 | 0.15 | 0.00 | 2019-01-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,320,391 | 126,000 | 0.23 | 0.00 | 2019-01-25 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,878,592 | 125,000 | 0.06 | 0.00 | 2019-01-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 38,638,267 | 100,000 | 0.84 | 0.00 | 2019-01-25 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 164,000 | 100,000 | 0.00 | 0.00 | 2019-01-25 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,158,185 | 81,000 | 0.09 | 0.00 | 2019-01-25 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 609,000 | 80,000 | 0.01 | 0.00 | 2019-01-25 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 658,000 | 70,000 | 0.01 | 0.00 | 2019-01-25 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 8,440,106 | 68,000 | 0.18 | 0.00 | 2019-01-25 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,324,067 | 59,000 | 0.03 | 0.00 | 2019-01-25 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,708,424 | 52,000 | 0.10 | 0.00 | 2019-01-25 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,350,000 | 50,000 | 0.03 | 0.00 | 2019-01-25 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,216,000 | 33,000 | 0.16 | 0.00 | 2019-01-25 | |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 30,000 | 25,000 | 0.00 | 0.00 | 2019-01-25 | |
| 25 | B01610 | KGI ASIA LTD | 3,301,436 | 22,000 | 0.07 | 0.00 | 2019-01-25 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 151,000 | 22,000 | 0.00 | 0.00 | 2019-01-25 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,468,588 | 20,000 | 0.18 | 0.00 | 2019-01-25 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 912,000 | 20,000 | 0.02 | 0.00 | 2019-01-25 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2019-01-25 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2019-01-25 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,957,937 | 20,000 | 0.06 | 0.00 | 2019-01-25 | |
| 32 | B01158 | SOLID KING SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2019-01-25 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,266,122 | 20,000 | 0.05 | 0.00 | 2019-01-25 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 275,000 | 20,000 | 0.01 | 0.00 | 2019-01-25 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 35,093 | 19,257 | 0.00 | 0.00 | 2019-01-25 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 352,000 | 10,000 | 0.01 | 0.00 | 2019-01-25 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 737,000 | 10,000 | 0.02 | 0.00 | 2019-01-25 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,058,257 | 9,000 | 0.04 | 0.00 | 2019-01-25 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 915,000 | 4,000 | 0.02 | 0.00 | 2019-01-25 | |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-01-25 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2019-01-25 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,537,160 | -22,000 | 0.16 | -0.00 | 2019-01-25 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 9,933,679 | -38,000 | 0.22 | -0.00 | 2019-01-25 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,002 | -60,000 | 0.00 | -0.00 | 2019-01-25 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,001,859 | -74,000 | 0.07 | -0.00 | 2019-01-25 | |
| 46 | C00074 | DEUTSCHE BANK AG | 149,110,831 | -727,810 | 3.26 | -0.02 | 2019-01-25 | |
| 47 | C00010 | CITIBANK N.A. | 515,441,016 | -867,069 | 11.25 | -0.02 | 2019-01-25 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 534,200 | -1,166,800 | 0.01 | -0.03 | 2019-01-25 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,970,031 | -1,489,000 | 0.76 | -0.03 | 2019-01-25 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,888,086 | -4,181,000 | 0.52 | -0.09 | 2019-01-25 | |
| 51 | C00093 | BNP PARIBAS | 321,483,536 | -8,685,190 | 7.02 | -0.19 | 2019-01-25 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,900,118 | -27,355,056 | 6.53 | -0.60 | 2019-01-25 | |
| 52 | Total changed named holdings | 4,206,306,322 | 0 | 91.83 | 0.00 | |||
| 218 | Unchanged named holdings | 247,455,354 | 0 | 5.40 | 0.00 | |||
| 270 | Total named holdings | 4,453,761,676 | 0 | 97.24 | 0.00 | |||
| 71 | Unnamed Investor Participants | 22,312,181 | 0 | 0.49 | 0.00 | |||
| 341 | Total securities in CCASS | 4,476,073,857 | 0 | 97.72 | 0.00 | |||
| Securities not in CCASS | 104,323,144 | 0 | 2.28 | 0.00 | ||||
| Issued securities | 4,580,397,001 | 0 | 100.00 | 0.00 | 11-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-23 |
| Volume | 27,547,257 |
| Turnover | 43,043,502 |
| Average price | 1.563 |
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