COSCO SHIPPING Development Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02866	2004-06-16			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-01-13 to 2012-01-16

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	385,293,503	6,257,900	10.27	0.17	2012-01-16
2	B01224	MERRILL LYNCH FAR EAST LTD	13,891,642	4,242,126	0.37	0.11	2012-01-16
3	B01851	RICHE BRIGHT SECURITIES LTD	3,561,000	3,550,000	0.09	0.09	2012-01-16
4	B01121	SG SECURITIES (HK) LTD	3,223,409	2,200,000	0.09	0.06	2012-01-16
5	C00033	BANK OF CHINA (HONG KONG) LTD	454,477,333	1,747,000	12.12	0.05	2012-01-16
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,494,103	1,598,000	0.49	0.04	2012-01-16
7	B01323	DEUTSCHE SECURITIES ASIA LTD	9,604,059	1,576,000	0.26	0.04	2012-01-16
8	B01284	HANG SENG SECURITIES LTD	156,431,150	1,498,000	4.17	0.04	2012-01-16
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60,769,035	1,493,000	1.62	0.04	2012-01-16
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	17,619,650	1,212,000	0.47	0.03	2012-01-16
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,293,250	970,000	0.35	0.03	2012-01-16
12	B01184	QUAM SECURITIES LTD	3,483,300	750,000	0.09	0.02	2012-01-16
13	B01130	BOCI SECURITIES LTD	165,459,047	688,600	4.41	0.02	2012-01-16
14	B01584	CHIEF SECURITIES LTD	9,521,950	591,000	0.25	0.02	2012-01-16
15	B01272	FB SECURITIES (HONG KONG) LTD	12,084,150	520,000	0.32	0.01	2012-01-16
16	B01077	MACQUARIE CAPITAL SECURITIES LTD	1,171,589	500,000	0.03	0.01	2012-01-16
17	B01610	KGI ASIA LTD	15,553,150	458,000	0.41	0.01	2012-01-16
18	B01666	GLORY SUN SECURITIES LTD	939,000	446,000	0.03	0.01	2012-01-16
19	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,558,850	405,000	0.25	0.01	2012-01-16
20	C00028	NANYANG COMMERCIAL BANK LTD	44,425,035	405,000	1.18	0.01	2012-01-16
21	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	19,759,400	358,000	0.53	0.01	2012-01-16
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	76,320,050	335,000	2.03	0.01	2012-01-16
23	B01545	TUNG SHING SECURITIES (BROKERS) LTD	9,571,100	323,000	0.26	0.01	2012-01-16
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,553,000	314,000	0.04	0.01	2012-01-16
25	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	25,849,040	300,000	0.69	0.01	2012-01-16
26	C00016	DBS BANK LTD	1,401,591	300,000	0.04	0.01	2012-01-16
27	B01740	WIN SECURITIES LTD	1,779,200	300,000	0.05	0.01	2012-01-16
28	B01183	CHONG HING SECURITIES LTD	31,529,550	280,000	0.84	0.01	2012-01-16
29	C00010	CITIBANK N.A.	110,581,224	255,000	2.95	0.01	2012-01-16
30	B01118	EAST ASIA SECURITIES CO LTD	32,971,650	255,000	0.88	0.01	2012-01-16
31	B01727	ICBC (ASIA) SECURITIES LTD	29,740,465	197,000	0.79	0.01	2012-01-16
32	B01275	SANFULL SECURITIES LTD	3,450,450	168,000	0.09	0.00	2012-01-16
33	B01673	FULBRIGHT SECURITIES LTD	2,552,450	150,000	0.07	0.00	2012-01-16
34	B01728	AJ SECURITIES LTD	235,500	140,000	0.01	0.00	2012-01-16
35	B01843	TELECOM KING SECURITIES LTD	1,410,550	139,000	0.04	0.00	2012-01-16
36	B01540	UPBEST SECURITIES CO LTD	964,000	107,000	0.03	0.00	2012-01-16
37	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,890,350	104,000	0.05	0.00	2012-01-16
38	B01908	ASA SECURITIES LTD	260,000	100,000	0.01	0.00	2012-01-16
39	B01743	CEPA ALLIANCE SECURITIES LTD	662,000	100,000	0.02	0.00	2012-01-16
40	B01338	EMPEROR SECURITIES LTD	1,851,300	100,000	0.05	0.00	2012-01-16
41	B01523	EVER-LONG SECURITIES CO LTD	1,158,000	100,000	0.03	0.00	2012-01-16
42	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	6,241,800	96,000	0.17	0.00	2012-01-16
43	B01700	REALINK FINANCIAL TRADE LTD	1,472,000	94,000	0.04	0.00	2012-01-16
44	C00048	CHIYU BANKING CORPORATION LTD	27,603,556	89,000	0.74	0.00	2012-01-16
45	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,348,700	83,000	0.20	0.00	2012-01-16
46	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,370,550	82,000	0.09	0.00	2012-01-16
47	B01543	KWONG FAT HONG (SECURITIES) LTD	805,000	80,000	0.02	0.00	2012-01-16
48	C00037	SHANGHAI COMMERCIAL BANK LTD	35,620,678	72,000	0.95	0.00	2012-01-16
49	B01809	CHINA SYSTEM SECURITIES LTD	1,135,000	70,000	0.03	0.00	2012-01-16
50	C00015	DBS BANK (HONG KONG) LTD	22,585,050	70,000	0.60	0.00	2012-01-16
51	B01525	KEE CHEONG SECURITIES CO LTD	681,500	60,000	0.02	0.00	2012-01-16
52	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,437,150	55,000	0.04	0.00	2012-01-16
53	B01252	CORPORATE BROKERS LTD	2,987,150	54,000	0.08	0.00	2012-01-16
54	B01921	GONG PING SECURITIES LTD	576,000	54,000	0.02	0.00	2012-01-16
55	B01137	CHOW SANG SANG SECURITIES LTD	4,319,950	50,000	0.12	0.00	2012-01-16
56	B01789	HO FUNG SHARES INVESTMENT LTD	884,938	50,000	0.02	0.00	2012-01-16
57	B01340	LEHIN SECURITIES LTD	1,001,890	50,000	0.03	0.00	2012-01-16
58	B01625	METRO CAPITAL SECURITIES LTD	264,000	50,000	0.01	0.00	2012-01-16
59	B01695	DAH SING SECURITIES LTD	7,165,250	49,000	0.19	0.00	2012-01-16
60	B01511	TAT LEE SECURITIES CO LTD	1,864,650	47,000	0.05	0.00	2012-01-16
61	B01470	HUNG SING SECURITIES LTD	718,550	42,000	0.02	0.00	2012-01-16
62	B01217	TAIPING SECURITIES (HK) CO LTD	2,688,600	41,000	0.07	0.00	2012-01-16
63	B01356	DELTA ASIA SECURITIES LTD	2,306,800	40,000	0.06	0.00	2012-01-16
64	B01324	FUNDERSTONE SECURITIES LTD	1,989,200	40,000	0.05	0.00	2012-01-16
65	B01567	PRIME SECURITIES LTD	519,351	40,000	0.01	0.00	2012-01-16
66	B01240	TSUN CHI YUEN SECURITIES CO LTD	3,793,629	40,000	0.10	0.00	2012-01-16
67	B01407	WIN WONG SECURITIES LTD	1,175,250	40,000	0.03	0.00	2012-01-16
68	B01253	STOCKWELL SECURITIES LTD	307,600	36,000	0.01	0.00	2012-01-16
69	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	14,245,750	32,000	0.38	0.00	2012-01-16
70	C00018	HANG SENG BANK LTD	16,203,050	31,000	0.43	0.00	2012-01-16
71	B01685	ARK SECURITIES (HONG KONG) LTD	1,014,350	30,000	0.03	0.00	2012-01-16
72	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,436,550	30,000	0.22	0.00	2012-01-16
73	B01373	CHRISTFUND SECURITIES LTD	1,257,350	30,000	0.03	0.00	2012-01-16
74	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	535,850	30,000	0.01	0.00	2012-01-16
75	B01699	MASTERLINK SECURITIES (HONG KONG)	193,000	30,000	0.01	0.00	2012-01-16
76	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,012,100	30,000	0.08	0.00	2012-01-16
77	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	200,000	30,000	0.01	0.00	2012-01-16
78	B01731	SHUN HENG SECURITIES LTD	252,650	25,000	0.01	0.00	2012-01-16
79	B01818	I-ACCESS INVESTORS LTD	1,462,288	22,000	0.04	0.00	2012-01-16
80	B01460	BERICH BROKERAGE LTD	584,500	20,000	0.02	0.00	2012-01-16
81	B01633	ENLIGHTEN SECURITIES LTD	351,000	20,000	0.01	0.00	2012-01-16
82	B01385	FAIRWIN BROKING LTD	57,650	20,000	0.00	0.00	2012-01-16
83	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	83,850	20,000	0.00	0.00	2012-01-16
84	B01570	GOLDENWAY SECURITIES CO LTD	815,100	20,000	0.02	0.00	2012-01-16
85	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	40,629,200	20,000	1.08	0.00	2012-01-16
86	B01438	KINGSTON SECURITIES LTD	514,000	20,000	0.01	0.00	2012-01-16
87	B01209	MASON SECURITIES LTD	2,394,100	20,000	0.06	0.00	2012-01-16
88	B01646	TAI NING STOCK CO LTD	630,050	20,000	0.02	0.00	2012-01-16
89	B01569	TANG PING KONG LTD	114,150	20,000	0.00	0.00	2012-01-16
90	B01814	WELL LINK SECURITIES LTD	208,650	20,000	0.01	0.00	2012-01-16
91	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,185,750	18,000	0.16	0.00	2012-01-16
92	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	312,000	10,000	0.01	0.00	2012-01-16
93	B01853	CMBC SECURITIES CO LTD	532,901	10,000	0.01	0.00	2012-01-16
94	B01181	FOSUN INTERNATIONAL SECURITIES LTD	627,300	10,000	0.02	0.00	2012-01-16
95	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,040,800	10,000	0.32	0.00	2012-01-16
96	B01714	HEAD & SHOULDERS SECURITIES LTD	45,000	10,000	0.00	0.00	2012-01-16
97	B01615	KAM FAI SECURITIES CO LTD	208,500	10,000	0.01	0.00	2012-01-16
98	B01698	LUEN SING SECURITIES LTD	228,250	10,000	0.01	0.00	2012-01-16
99	B01264	MIB SECURITIES (HONG KONG) LTD	3,559,950	10,000	0.09	0.00	2012-01-16
100	B01150	MTF SECURITIES LTD	293,550	10,000	0.01	0.00	2012-01-16
101	B01831	NERICO BROTHERS LTD	287,000	10,000	0.01	0.00	2012-01-16
102	B01765	PROMISING SECURITIES CO LTD	645,550	10,000	0.02	0.00	2012-01-16
103	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	64,650	10,000	0.00	0.00	2012-01-16
104	B01585	SINO GRADE SECURITIES LTD	1,100,000	10,000	0.03	0.00	2012-01-16
105	B01796	SOO PEI SHAO & CO LTD	193,100	10,000	0.01	0.00	2012-01-16
106	B01922	SUN SECURITIES LTD	186,000	10,000	0.00	0.00	2012-01-16
107	C00003	THE BANK OF EAST ASIA LTD	7,724,550	10,000	0.21	0.00	2012-01-16
108	B01604	WANHAI SECURITIES (HK) LTD	108,000	10,000	0.00	0.00	2012-01-16
109	B01267	WINFULL SECURITIES LTD	1,071,350	10,000	0.03	0.00	2012-01-16
110	B01410	WINGS SECURITIES (HK) LTD	223,950	10,000	0.01	0.00	2012-01-16
111	B01389	ZHONGRONG PT SECURITIES LTD	1,087,150	10,000	0.03	0.00	2012-01-16
112	B01678	GLS SECURITIES LTD	84,000	9,000	0.00	0.00	2012-01-16
113	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	178,500	8,000	0.00	0.00	2012-01-16
114	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7,608,866	6,871	0.20	0.00	2012-01-16
115	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	102,000	6,000	0.00	0.00	2012-01-16
116	B01776	AIF SECURITIES LTD	179,000	5,000	0.00	0.00	2012-01-16
117	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	19,301,750	3,000	0.51	0.00	2012-01-16
118	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	61,000	3,000	0.00	0.00	2012-01-16
119	B01769	ONE CHINA SECURITIES LTD	577,838	119	0.02	0.00	2012-01-16
120	B01455	NATIONAL RESOURCES SECURITIES LTD	332,550	-5,000	0.01	-0.00	2012-01-16
121	B01636	BUSINESS SECURITIES LTD	171,550	-10,000	0.00	-0.00	2012-01-16
122	C00088	CHINA MERCHANTS BANK CO LTD	1,157,000	-10,000	0.03	-0.00	2012-01-16
123	B01705	HENIK SECURITIES LTD	1,068,000	-10,000	0.03	-0.00	2012-01-16
124	B01166	KING FOOK SECURITIES CO LTD	653,400	-10,000	0.02	-0.00	2012-01-16
125	B01426	YEE FAT SECURITIES CO LTD	3,000	-10,000	0.00	-0.00	2012-01-16
126	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,243,900	-12,000	0.17	-0.00	2012-01-16
127	B01161	UBS SECURITIES HONG KONG LTD	363,000	-17,000	0.01	-0.00	2012-01-16
128	B01346	CHINA PACIFIC SECURITIES LTD	760,000	-20,000	0.02	-0.00	2012-01-16
129	B01564	ABCI SECURITIES CO LTD	1,420,150	-30,000	0.04	-0.00	2012-01-16
130	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	766,400	-30,000	0.02	-0.00	2012-01-16
131	B01289	SOUTH CHINA SECURITIES LTD	5,218,600	-30,000	0.14	-0.00	2012-01-16
132	B01773	TOYO SECURITIES ASIA LTD	17,292,100	-36,300	0.46	-0.00	2012-01-16
133	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	25,648,850	-40,000	0.68	-0.00	2012-01-16
134	B01330	NOMURA SECURITIES (HK) LTD	19,310,028	-40,000	0.51	-0.00	2012-01-16
135	B01300	OCBC SECURITIES (HONG KONG) LTD	1,064,000	-40,000	0.03	-0.00	2012-01-16
136	B01423	PRUDENTIAL BROKERAGE LTD	5,428,250	-45,000	0.14	-0.00	2012-01-16
137	B01119	CELESTIAL SECURITIES LTD	5,681,250	-47,000	0.15	-0.00	2012-01-16
138	B01599	POLARIS SECURITIES (HONG KONG) LTD	3,317,150	-50,000	0.09	-0.00	2012-01-16
139	B01416	VC BROKERAGE LTD	1,497,500	-70,000	0.04	-0.00	2012-01-16
140	B01758	CHINA RESERVE SECURITIES LTD	932,850	-100,000	0.02	-0.00	2012-01-16
141	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	804	-216,000	0.00	-0.01	2012-01-16
142	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	781,000	-288,000	0.02	-0.01	2012-01-16
143	B01556	LUK FOOK SECURITIES (HK) LTD	744,100	-300,000	0.02	-0.01	2012-01-16
144	B01353	UOB KAY HIAN (HONG KONG) LTD	11,164,450	-480,000	0.30	-0.01	2012-01-16
145	B01756	CHINA SKY SECURITIES LTD	219,600	-500,000	0.01	-0.01	2012-01-16
146	B01421	ONEPLATFORM SECURITIES LTD	407,250	-500,000	0.01	-0.01	2012-01-16
147	B01597	TIMES SECURITIES CO LTD	651,000	-500,000	0.02	-0.01	2012-01-16
148	B01894	MFG LIMITED	0	-531,000	0.00	-0.01	2012-01-16
149	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,000,250	-539,000	0.53	-0.01	2012-01-16
150	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	19,996,690	-708,000	0.53	-0.02	2012-01-16
151	B01748	COL SECURITIES (HK) LTD	560,000	-843,000	0.01	-0.02	2012-01-16
152	B01686	FIRST SHANGHAI SECURITIES LTD	4,365,250	-1,600,000	0.12	-0.04	2012-01-16
153	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	28,828,846	-11,363,501	0.77	-0.30	2012-01-16
154	C00019	THE HONGKONG AND SHANGHAI BANKING	1,145,915,712	-18,916,815	30.55	-0.50	2012-01-16
154		Total changed named holdings	3,385,186,790	-42,000	90.25	-0.00
272		Unchanged named holdings	319,064,001	0	8.51	0.00
426		Total named holdings	3,704,250,791	-42,000	98.75	0.00
374		Unnamed Investor Participants	23,112,700	42,000	0.62	0.00
800		Total securities in CCASS	3,727,363,491	0	99.37	0.00
		Securities not in CCASS	23,636,509	0	0.63	0.00
		Issued securities	3,751,000,000	0	100.00	0.00	31-Dec-2011

Trades that settled in this date range

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

Trading date	2012-01-12
Volume	72,096,381
Turnover	127,110,405
Average price	1.763

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