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 2012-12-06 to 2012-12-07

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	183,320,682	629,600	9.47	0.03	2012-12-07
2	B01224	MERRILL LYNCH FAR EAST LTD	5,424,079	261,195	0.28	0.01	2012-12-07
3	B01323	德意志證券亞洲有限公司	455,495	215,000	0.02	0.01	2012-12-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	888,970,651	146,639	45.90	0.01	2012-12-07
5	B01451	高盛(亞洲)證券有限公司	13,812,260	33,566	0.71	0.00	2012-12-07
6	B01463	凱基財富管理有限公司	20,000	20,000	0.00	0.00	2012-12-07
7	C00093	BNP PARIBAS	258,221,553	14,000	13.33	0.00	2012-12-07
8	B01252	協聯證劵有限公司	168,000	10,000	0.01	0.00	2012-12-07
9	B01631	梧桐證券有限公司	10,000	10,000	0.00	0.00	2012-12-07
10	B01710	中順證券期貨有限公司	8,000	8,000	0.00	0.00	2012-12-07
11	C00074	DEUTSCHE BANK AG	12,866,965	7,000	0.66	0.00	2012-12-07
12	C00048	集友銀行有限公司	3,432,000	7,000	0.18	0.00	2012-12-07
13	B01161	UBS SECURITIES HONG KONG LTD	0	-100	0.00	-0.00	2012-12-07
14	B01818	一通投資者有限公司	196,020	-1,000	0.01	-0.00	2012-12-07
15	B01777	大和資本市場香港有限公司	6,081,000	-1,000	0.31	-0.00	2012-12-07
16	B01284	恒生證券有限公司	22,060,612	-2,000	1.14	-0.00	2012-12-07
17	B01376	大眾証券有限公司	42,000	-3,000	0.00	-0.00	2012-12-07
18	B01743	世博證券有限公司	0	-10,000	0.00	-0.00	2012-12-07
19	B01228	中信証券經紀(香港)有限公司	2,958,338	-10,000	0.15	-0.00	2012-12-07
20	B01425	偉富證劵有限公司	346,000	-10,000	0.02	-0.00	2012-12-07
21	B01086	光大證券投資服務（香港）有限公司	4,799,667	-10,000	0.25	-0.00	2012-12-07
22	B01156	招銀國際環球市場有限公司	7,048,332	-10,000	0.36	-0.00	2012-12-07
23	B01416	滙盈證券有限公司	665,000	-10,000	0.03	-0.00	2012-12-07
24	B01089	滙豐金融證券(香港)有限公司	3,166,182	-10,000	0.16	-0.00	2012-12-07
25	B01584	致富證券有限公司	1,016,000	-10,000	0.05	-0.00	2012-12-07
26	B01345	輝立証券(香港)有限公司	2,044,830	-10,000	0.11	-0.00	2012-12-07
27	B01423	信誠證券有限公司	352,000	-15,000	0.02	-0.00	2012-12-07
28	C00003	東亞銀行有限公司	1,658,000	-15,000	0.09	-0.00	2012-12-07
29	B01733	大華證券(香港)有限公司	252,000	-20,000	0.01	-0.00	2012-12-07
30	B01298	結好證券有限公司	641,000	-20,000	0.03	-0.00	2012-12-07
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	108,114,654	-35,000	5.58	-0.00	2012-12-07
32	C00033	中國銀行(香港)有限公司	47,732,000	-42,000	2.46	-0.00	2012-12-07
33	B01491	瑞士信貸證券(香港)有限公司	14,247,581	-72,000	0.74	-0.00	2012-12-07
34	C00100	JPMORGAN CHASE BANK, NATIONAL	8,707,901	-126,900	0.45	-0.01	2012-12-07
35	B01762	星展唯高達香港有限公司	4,208,036	-300,000	0.22	-0.02	2012-12-07
36	C00010	花旗銀行	134,802,304	-617,000	6.96	-0.03	2012-12-07
36		Total changed named holdings	1,737,849,142	2,000	89.74	0.00
290		Unchanged named holdings	142,450,104	0	7.36	0.00
326		Total named holdings	1,880,299,246	2,000	97.09	0.00
95		Unnamed Investor Participants	10,538,000	0	0.54	0.00
421		Total securities in CCASS	1,890,837,246	2,000	97.64	0.00
		Securities not in CCASS	45,739,873	-2,000	2.36	-0.00
		Issued securities	1,936,577,119	0	100.00	0.00	30-十一月-2012

Trades that settled in this date range

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

Trading date	2012-12-05
Volume	1,539,706
Turnover	6,449,825
Average price	4.189

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