CCASS holding changes

PACIFIC BASIN SHIPPING LIMITED

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

CCASS holding changes from 2012-11-19 to 2012-11-20

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	C00093	BNP PARIBAS	247,696,553	3,082,000	12.79	0.16	2012-11-20
2	B01762	DBS VICKERS (HONG KONG) LTD	4,188,036	1,682,036	0.22	0.09	2012-11-20
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	16,850,694	145,000	0.87	0.01	2012-11-20
4	B01161	UBS SECURITIES HONG KONG LTD	136,850	38,000	0.01	0.00	2012-11-20
5	B01224	MERRILL LYNCH FAR EAST LTD	4,700,622	23,000	0.24	0.00	2012-11-20
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,503,000	10,000	0.28	0.00	2012-11-20
7	B01776	AIF SECURITIES LTD	10,000	-2,000	0.00	-0.00	2012-11-20
8	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	8,000	-2,000	0.00	-0.00	2012-11-20
9	B01300	OCBC SECURITIES (HONG KONG) LTD	391,000	-3,000	0.02	-0.00	2012-11-20
10	B01695	DAH SING SECURITIES LTD	1,702,000	-5,000	0.09	-0.00	2012-11-20
11	C00037	SHANGHAI COMMERCIAL BANK LTD	5,453,000	-5,000	0.28	-0.00	2012-11-20
12	B01439	TAI TAK SECURITIES (ASIA) LTD	176,005	-6,000	0.01	-0.00	2012-11-20
13	B01584	CHIEF SECURITIES LTD	1,110,000	-8,000	0.06	-0.00	2012-11-20
14	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,107,000	-8,000	0.32	-0.00	2012-11-20
15	B01119	CELESTIAL SECURITIES LTD	436,000	-10,000	0.02	-0.00	2012-11-20
16	B01714	HEAD & SHOULDERS SECURITIES LTD	44,000	-10,000	0.00	-0.00	2012-11-20
17	B01607	RHB SECURITIES HONG KONG LTD	684,000	-10,000	0.04	-0.00	2012-11-20
18	B01407	WIN WONG SECURITIES LTD	103,000	-10,000	0.01	-0.00	2012-11-20
19	C00033	BANK OF CHINA (HONG KONG) LTD	49,048,000	-15,000	2.53	-0.00	2012-11-20
20	B01522	CHUANGS & CO LTD	2,000	-18,000	0.00	-0.00	2012-11-20
21	B01338	EMPEROR SECURITIES LTD	317,000	-20,000	0.02	-0.00	2012-11-20
22	C00015	DBS BANK (HONG KONG) LTD	2,524,000	-22,000	0.13	-0.00	2012-11-20
23	B01183	CHONG HING SECURITIES LTD	2,471,000	-30,000	0.13	-0.00	2012-11-20
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	109,067,254	-39,000	5.63	-0.00	2012-11-20
25	B01323	DEUTSCHE SECURITIES ASIA LTD	848,316	-49,000	0.04	-0.00	2012-11-20
26	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	1,195,000	-50,000	0.06	-0.00	2012-11-20
27	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,142,332	-60,000	0.37	-0.00	2012-11-20
28	B01284	HANG SENG SECURITIES LTD	22,508,612	-60,000	1.16	-0.00	2012-11-20
29	B01130	BOCI SECURITIES LTD	10,961,000	-70,000	0.57	-0.00	2012-11-20
30	C00019	THE HONGKONG AND SHANGHAI BANKING	906,195,566	-80,000	46.79	-0.00	2012-11-20
31	C00010	CITIBANK N.A.	128,689,304	-361,000	6.65	-0.02	2012-11-20
32	C00086	BNP PARIBAS WEALTH MANAGEMENT	4,363,000	-818,500	0.23	-0.04	2012-11-20
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	178,122,149	-1,169,000	9.20	-0.06	2012-11-20
34	C00041	OCBC BANK (HONG KONG) LTD	8,846,811	-2,013,536	0.46	-0.10	2012-11-20
34		Total changed named holdings	1,727,601,104	26,000	89.21	0.00
296		Unchanged named holdings	152,704,142	0	7.89	0.00
330		Total named holdings	1,880,305,246	26,000	97.09	0.00
95		Unnamed Investor Participants	10,532,000	-26,000	0.54	-0.00
425		Total securities in CCASS	1,890,837,246	0	97.64	0.00
		Securities not in CCASS	45,739,873	0	2.36	0.00
		Issued securities	1,936,577,119	0	100.00	0.00	2012-10-31

Trades that settled in this date range

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

Trading date	2012-11-16
Volume	4,167,000
Turnover	16,516,630
Average price	3.964

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