PACIFIC BASIN SHIPPING LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02343  2004-07-14    
Stock code:
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CCASS holding changes from 2010-06-04 to 2010-06-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,081,212,510 2,125,000 55.98 0.11 2010-06-07
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 25,775,503 372,000 1.33 0.02 2010-06-07
3 C00010 CITIBANK N.A. 157,072,857 321,600 8.13 0.02 2010-06-07
4 B01121 SG SECURITIES (HK) LTD 5,961,000 273,000 0.31 0.01 2010-06-07
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,632,000 31,000 0.08 0.00 2010-06-07
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,287,000 30,000 0.17 0.00 2010-06-07
7 B01423 PRUDENTIAL BROKERAGE LTD 908,000 12,000 0.05 0.00 2010-06-07
8 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000,000 10,000 0.05 0.00 2010-06-07
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 795,000 10,000 0.04 0.00 2010-06-07
10 B01809 CHINA SYSTEM SECURITIES LTD 106,000 10,000 0.01 0.00 2010-06-07
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 844,000 5,000 0.04 0.00 2010-06-07
12 B01837 ETRADE SECURITIES (HONG KONG) LTD 276,140 3,000 0.01 0.00 2010-06-07
13 B01137 CHOW SANG SANG SECURITIES LTD 510,000 2,000 0.03 0.00 2010-06-07
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 25,000 -1,000 0.00 -0.00 2010-06-07
15 B01543 KWONG FAT HONG (SECURITIES) LTD 167,000 -2,000 0.01 -0.00 2010-06-07
16 B01535 WING YEE SECURITIES CO LTD 62,000 -2,000 0.00 -0.00 2010-06-07
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 334,000 -4,000 0.02 -0.00 2010-06-07
18 B01685 ARK SECURITIES (HONG KONG) LTD 44,000 -5,000 0.00 -0.00 2010-06-07
19 C00015 DBS BANK (HONG KONG) LTD 2,064,000 -5,000 0.11 -0.00 2010-06-07
20 B01118 EAST ASIA SECURITIES CO LTD 4,997,000 -5,000 0.26 -0.00 2010-06-07
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,071,667 -5,000 0.26 -0.00 2010-06-07
22 B01660 GRANSING SECURITIES CO., LIMITED 0 -5,000 -0.00 2010-06-07
23 B01700 REALINK FINANCIAL TRADE LTD 293,000 -5,000 0.02 -0.00 2010-06-07
24 B01183 CHONG HING SECURITIES LTD 2,777,000 -6,000 0.14 -0.00 2010-06-07
25 B01338 EMPEROR SECURITIES LTD 128,000 -6,000 0.01 -0.00 2010-06-07
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,379,370 -6,000 0.23 -0.00 2010-06-07
27 B01599 POLARIS SECURITIES (HONG KONG) LTD 184,000 -6,000 0.01 -0.00 2010-06-07
28 B01353 UOB KAY HIAN (HONG KONG) LTD 1,922,000 -8,000 0.10 -0.00 2010-06-07
29 B01818 I-ACCESS INVESTORS LTD 127,000 -9,000 0.01 -0.00 2010-06-07
30 B01455 NATIONAL RESOURCES SECURITIES LTD 46,000 -10,000 0.00 -0.00 2010-06-07
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,302,000 -14,000 0.38 -0.00 2010-06-07
32 B01758 CHINA RESERVE SECURITIES LTD 197,000 -16,000 0.01 -0.00 2010-06-07
33 C00048 CHIYU BANKING CORPORATION LTD 2,846,000 -17,000 0.15 -0.00 2010-06-07
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,207,000 -20,000 0.32 -0.00 2010-06-07
35 B01649 CINDA INTERNATIONAL SECURITIES LTD 231,000 -20,000 0.01 -0.00 2010-06-07
36 B01252 CORPORATE BROKERS LTD 73,000 -20,000 0.00 -0.00 2010-06-07
37 B01705 HENIK SECURITIES LTD 148,000 -20,000 0.01 -0.00 2010-06-07
38 B01727 ICBC (ASIA) SECURITIES LTD 3,868,000 -20,000 0.20 -0.00 2010-06-07
39 C00037 SHANGHAI COMMERCIAL BANK LTD 6,724,000 -20,000 0.35 -0.00 2010-06-07
40 B01796 SOO PEI SHAO & CO LTD 23,000 -20,000 0.00 -0.00 2010-06-07
41 B01416 VC BROKERAGE LTD 1,392,000 -20,000 0.07 -0.00 2010-06-07
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 667,000 -23,000 0.03 -0.00 2010-06-07
43 B01773 TOYO SECURITIES ASIA LTD 4,822,000 -26,000 0.25 -0.00 2010-06-07
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,414,000 -30,000 0.54 -0.00 2010-06-07
45 B01284 HANG SENG SECURITIES LTD 26,857,500 -39,000 1.39 -0.00 2010-06-07
46 B01584 CHIEF SECURITIES LTD 1,241,000 -53,000 0.06 -0.00 2010-06-07
47 B01778 UNITED WORLD ONLINE LTD 15,247,000 -66,000 0.79 -0.00 2010-06-07
48 B01356 DELTA ASIA SECURITIES LTD 356,000 -68,000 0.02 -0.00 2010-06-07
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 502,000 -78,000 0.03 -0.00 2010-06-07
50 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 217,535,382 -80,000 11.26 -0.00 2010-06-07
51 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,554,332 -82,000 0.49 -0.00 2010-06-07
52 B01130 BOCI SECURITIES LTD 15,354,000 -84,000 0.80 -0.00 2010-06-07
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,243,000 -90,000 0.06 -0.00 2010-06-07
54 B01323 DEUTSCHE SECURITIES ASIA LTD 7,334,667 -90,785 0.38 -0.00 2010-06-07
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,080,000 -91,000 0.06 -0.00 2010-06-07
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,827,338 -94,000 0.15 -0.00 2010-06-07
57 B01607 RHB SECURITIES HONG KONG LTD 842,000 -99,000 0.04 -0.01 2010-06-07
58 C00033 BANK OF CHINA (HONG KONG) LTD 60,389,000 -133,000 3.13 -0.01 2010-06-07
59 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,670,600 -157,000 0.55 -0.01 2010-06-07
60 B01224 MERRILL LYNCH FAR EAST LTD 8,507,985 -264,000 0.44 -0.01 2010-06-07
61 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,963,666 -449,815 0.57 -0.02 2010-06-07
62 C00093 BNP PARIBAS 19,639,000 -800,000 1.02 -0.04 2010-06-07
62 Total changed named holdings 1,757,059,517 10,000 90.98 0.00
281 Unchanged named holdings 132,487,752 0 6.86 0.00
343 Total named holdings 1,889,547,269 10,000 97.84 0.00
82 Unnamed Investor Participants 4,137,000 -10,000 0.21 -0.00
425 Total securities in CCASS 1,893,684,269 0 98.05 0.00
Securities not in CCASS 37,593,850 0 1.95 0.00
Issued securities 1,931,278,119 0 100.00 0.00 2010-05-31

Trades that settled in this date range

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

Trading date2010-06-03
Volume3,938,368
Turnover20,885,864
Average price5.303

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