PACIFIC BASIN SHIPPING LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02343	2004-07-14			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-07-28 to 2011-07-29

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	C00039	渣打銀行(香港)有限公司	184,480,640	723,653	9.53	0.04	2011-07-29
2	B01565	國泰君安證券(香港)有限公司	413,000	180,000	0.02	0.01	2011-07-29
3	C00010	花旗銀行	133,340,458	90,000	6.89	0.00	2011-07-29
4	B01451	高盛(亞洲)證券有限公司	16,779,272	79,000	0.87	0.00	2011-07-29
5	B01228	中信証券經紀(香港)有限公司	4,124,338	50,000	0.21	0.00	2011-07-29
6	B01623	大豐崑泰證券有限公司	2,361,000	48,000	0.12	0.00	2011-07-29
7	B01265	華僑證券經紀 (香港) 有限公司	607,000	30,000	0.03	0.00	2011-07-29
8	B01252	協聯證劵有限公司	199,000	20,000	0.01	0.00	2011-07-29
9	C00033	中國銀行(香港)有限公司	90,370,000	12,000	4.67	0.00	2011-07-29
10	B01086	光大證券投資服務（香港）有限公司	5,608,667	10,000	0.29	0.00	2011-07-29
11	B01156	招銀國際環球市場有限公司	14,178,332	10,000	0.73	0.00	2011-07-29
12	B01511	達利證券有限公司	335,000	10,000	0.02	0.00	2011-07-29
13	B01567	發利證券有限公司	251,000	8,000	0.01	0.00	2011-07-29
14	B01584	致富證券有限公司	1,607,000	4,000	0.08	0.00	2011-07-29
15	B01318	岡三國際(亞洲)有限公司	51,000	-1,000	0.00	-0.00	2011-07-29
16	B01843	電訊數碼證券有限公司	208,000	-1,000	0.01	-0.00	2011-07-29
17	C00036	中國建設銀行(亞洲)股份有限公司	1,479,000	-3,000	0.08	-0.00	2011-07-29
18	B01345	輝立証券(香港)有限公司	4,208,880	-3,000	0.22	-0.00	2011-07-29
19	B01543	廣發行証券有限公司	240,000	-6,000	0.01	-0.00	2011-07-29
20	B01649	信達國際證券有限公司	386,000	-10,000	0.02	-0.00	2011-07-29
21	B01727	工銀亞洲証券有限公司	9,438,000	-10,000	0.49	-0.00	2011-07-29
22	B01668	耀才證券國際(香港)有限公司	2,976,000	-10,000	0.15	-0.00	2011-07-29
23	C00048	集友銀行有限公司	4,548,000	-10,000	0.23	-0.00	2011-07-29
24	C00093	BNP PARIBAS	112,175,972	-12,000	5.79	-0.00	2011-07-29
25	B01183	創興證券有限公司	3,942,000	-16,000	0.20	-0.00	2011-07-29
26	B01373	恒豐證券有限公司	466,000	-20,000	0.02	-0.00	2011-07-29
27	B01137	周生生證劵有限公司	529,000	-21,000	0.03	-0.00	2011-07-29
28	C00019	THE HONGKONG AND SHANGHAI BANKING	884,168,564	-25,000	45.66	-0.00	2011-07-29
29	B01788	齊榮證券有限公司	106,000	-25,000	0.01	-0.00	2011-07-29
30	B01491	瑞士信貸證券(香港)有限公司	8,513,400	-32,000	0.44	-0.00	2011-07-29
31	B01224	MERRILL LYNCH FAR EAST LTD	20,688,012	-32,400	1.07	-0.00	2011-07-29
32	B01284	恒生證券有限公司	34,843,500	-34,000	1.80	-0.00	2011-07-29
33	B01330	NOMURA SECURITIES (HK) LTD	2,017,744	-48,000	0.10	-0.00	2011-07-29
34	C00028	南洋商業銀行有限公司	8,233,000	-50,000	0.43	-0.00	2011-07-29
35	B01130	中銀國際證券有限公司	17,523,000	-87,000	0.90	-0.00	2011-07-29
36	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	126,403,654	-99,000	6.53	-0.01	2011-07-29
37	C00002	交通銀行信託有限公司	10,261,000	-158,000	0.53	-0.01	2011-07-29
38	B01161	UBS SECURITIES HONG KONG LTD	59,747	-545,253	0.00	-0.03	2011-07-29
38		Total changed named holdings	1,708,120,180	16,000	88.20	0.00
313		Unchanged named holdings	176,170,089	0	9.10	0.00
351		Total named holdings	1,884,290,269	16,000	97.30	0.00
103		Unnamed Investor Participants	10,717,000	0	0.55	0.00
454		Total securities in CCASS	1,895,007,269	16,000	97.85	0.00
		Securities not in CCASS	41,569,850	-16,000	2.15	-0.00
		Issued securities	1,936,577,119	0	100.00	0.00	30-六月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-07-27
Volume	1,176,000
Turnover	5,174,986
Average price	4.400

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