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 2012-09-20 to 2012-09-21

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	39,654,313	4,939,000	1.06	0.13	2012-09-21
2	B01680	SUCCESS SECURITIES LTD	2,242,000	1,800,000	0.06	0.05	2012-09-21
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	17,657,550	1,055,000	0.47	0.03	2012-09-21
4	B01323	DEUTSCHE SECURITIES ASIA LTD	16,993,446	930,949	0.45	0.02	2012-09-21
5	B01610	KGI ASIA LTD	16,229,950	902,000	0.43	0.02	2012-09-21
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	9,649,100	880,000	0.26	0.02	2012-09-21
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,616,800	740,000	0.12	0.02	2012-09-21
8	B01130	BOCI SECURITIES LTD	165,056,272	725,000	4.40	0.02	2012-09-21
9	C00100	JPMORGAN CHASE BANK, NATIONAL	797,025	650,000	0.02	0.02	2012-09-21
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,157,000	500,000	0.06	0.01	2012-09-21
11	B01469	KAISER SECURITIES LTD	689,100	500,000	0.02	0.01	2012-09-21
12	B01787	SOO PUI CHEN SECURITIES LTD	1,488,000	500,000	0.04	0.01	2012-09-21
13	B01152	YU ON SECURITIES CO LTD	1,640,750	500,000	0.04	0.01	2012-09-21
14	C00033	BANK OF CHINA (HONG KONG) LTD	469,052,923	465,450	12.50	0.01	2012-09-21
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	396,066,060	439,550	10.56	0.01	2012-09-21
16	B01373	CHRISTFUND SECURITIES LTD	1,640,350	400,000	0.04	0.01	2012-09-21
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	94,991,650	376,000	2.53	0.01	2012-09-21
18	B01438	KINGSTON SECURITIES LTD	1,220,000	362,000	0.03	0.01	2012-09-21
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	36,642,250	291,000	0.98	0.01	2012-09-21
20	B01289	SOUTH CHINA SECURITIES LTD	4,715,850	285,000	0.13	0.01	2012-09-21
21	C00037	SHANGHAI COMMERCIAL BANK LTD	35,309,592	276,000	0.94	0.01	2012-09-21
22	B01740	WIN SECURITIES LTD	4,140,050	221,000	0.11	0.01	2012-09-21
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,828,550	212,000	0.24	0.01	2012-09-21
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,980,000	200,000	0.08	0.01	2012-09-21
25	B01615	KAM FAI SECURITIES CO LTD	375,500	200,000	0.01	0.01	2012-09-21
26	B01427	TSE'S SECURITIES LTD	759,650	199,000	0.02	0.01	2012-09-21
27	B01666	GLORY SUN SECURITIES LTD	898,000	160,000	0.02	0.00	2012-09-21
28	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,794,000	139,000	0.15	0.00	2012-09-21
29	B01119	CELESTIAL SECURITIES LTD	5,716,250	110,000	0.15	0.00	2012-09-21
30	B01868	JIMEI SECURITIES LTD	170,000	100,000	0.00	0.00	2012-09-21
31	B01231	WINNER INTERNATIONAL SECURITIES LTD	313,350	100,000	0.01	0.00	2012-09-21
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	53,255,485	91,000	1.42	0.00	2012-09-21
33	B01762	DBS VICKERS (HONG KONG) LTD	14,832,750	70,000	0.40	0.00	2012-09-21
34	B01421	ONEPLATFORM SECURITIES LTD	502,250	70,000	0.01	0.00	2012-09-21
35	B01423	PRUDENTIAL BROKERAGE LTD	3,710,250	70,000	0.10	0.00	2012-09-21
36	B01260	LAMTEX SECURITIES LTD	268,000	60,000	0.01	0.00	2012-09-21
37	B01300	OCBC SECURITIES (HONG KONG) LTD	1,181,000	60,000	0.03	0.00	2012-09-21
38	B01351	WING FUNG SECURITIES LTD	145,000	52,000	0.00	0.00	2012-09-21
39	B01853	CMBC SECURITIES CO LTD	664,911	50,000	0.02	0.00	2012-09-21
40	B01696	HANTEC SECURITIES CO LTD	888,750	50,000	0.02	0.00	2012-09-21
41	B01123	HING WONG SECURITIES LTD	1,111,150	50,000	0.03	0.00	2012-09-21
42	B01550	HUAYU SECURITIES LTD	257,000	50,000	0.01	0.00	2012-09-21
43	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	950,000	50,000	0.03	0.00	2012-09-21
44	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	503,500	50,000	0.01	0.00	2012-09-21
45	B01353	UOB KAY HIAN (HONG KONG) LTD	10,991,450	50,000	0.29	0.00	2012-09-21
46	B01732	WINTECH SECURITIES LTD	1,088,650	50,000	0.03	0.00	2012-09-21
47	B01559	WISETRADE SECURITIES LTD	488,100	50,000	0.01	0.00	2012-09-21
48	C00012	DAH SING BANK LTD	110,000	40,000	0.00	0.00	2012-09-21
49	B01330	NOMURA SECURITIES (HK) LTD	16,874,891	36,000	0.45	0.00	2012-09-21
50	B01601	CSC SECURITIES (HK) LTD	572,000	35,000	0.02	0.00	2012-09-21
51	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	625,450	30,000	0.02	0.00	2012-09-21
52	B01320	LUEN FAT SECURITIES CO LTD	431,100	30,000	0.01	0.00	2012-09-21
53	B01520	NORTH SEA SECURITIES LTD	552,000	30,000	0.01	0.00	2012-09-21
54	B01546	WO FUNG SECURITIES CO LTD	2,010,600	30,000	0.05	0.00	2012-09-21
55	B01458	YICKO SECURITIES LTD	538,100	30,000	0.01	0.00	2012-09-21
56	B01673	FULBRIGHT SECURITIES LTD	2,282,950	27,000	0.06	0.00	2012-09-21
57	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,866,200	27,000	0.50	0.00	2012-09-21
58	C00015	DBS BANK (HONG KONG) LTD	22,350,850	26,000	0.60	0.00	2012-09-21
59	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	36,824,800	25,000	0.98	0.00	2012-09-21
60	B01575	MASTER TRADEMORE SECURITIES LTD	792,050	25,000	0.02	0.00	2012-09-21
61	B01275	SANFULL SECURITIES LTD	2,951,450	25,000	0.08	0.00	2012-09-21
62	C00048	CHIYU BANKING CORPORATION LTD	26,393,506	20,000	0.70	0.00	2012-09-21
63	B01181	FOSUN INTERNATIONAL SECURITIES LTD	749,300	20,000	0.02	0.00	2012-09-21
64	B01340	LEHIN SECURITIES LTD	1,010,350	20,000	0.03	0.00	2012-09-21
65	B01209	MASON SECURITIES LTD	1,608,100	20,000	0.04	0.00	2012-09-21
66	B01184	QUAM SECURITIES LTD	1,643,850	20,000	0.04	0.00	2012-09-21
67	B01912	THE CORE SECURITIES COMPANY LTD	56,000	20,000	0.00	0.00	2012-09-21
68	B01920	TIANDA SECURITIES LTD	25,000	20,000	0.00	0.00	2012-09-21
69	B01445	VICTORY SECURITIES CO LTD	772,800	20,000	0.02	0.00	2012-09-21
70	B01183	CHONG HING SECURITIES LTD	29,512,550	16,000	0.79	0.00	2012-09-21
71	C00003	THE BANK OF EAST ASIA LTD	8,035,594	16,000	0.21	0.00	2012-09-21
72	B01511	TAT LEE SECURITIES CO LTD	1,795,650	15,000	0.05	0.00	2012-09-21
73	B01901	CMB INTERNATIONAL SECURITIES LTD	139,400	10,000	0.00	0.00	2012-09-21
74	B01086	EVERBRIGHT SECURITIES INVESTMENT	17,146,750	10,000	0.46	0.00	2012-09-21
75	B01271	HANG TAI SECURITIES LTD	472,050	10,000	0.01	0.00	2012-09-21
76	B01470	HUNG SING SECURITIES LTD	1,056,550	10,000	0.03	0.00	2012-09-21
77	B01556	LUK FOOK SECURITIES (HK) LTD	700,100	10,000	0.02	0.00	2012-09-21
78	B01392	TAIFAIR SECURITIES LTD	190,300	10,000	0.01	0.00	2012-09-21
79	B01597	TIMES SECURITIES CO LTD	109,000	10,000	0.00	0.00	2012-09-21
80	B01129	WOCOM SECURITIES LTD	833,450	10,000	0.02	0.00	2012-09-21
81	B01778	UNITED WORLD ONLINE LTD	6,712,250	9,000	0.18	0.00	2012-09-21
82	B01569	TANG PING KONG LTD	100,150	6,000	0.00	0.00	2012-09-21
83	B01789	HO FUNG SHARES INVESTMENT LTD	782,261	5,000	0.02	0.00	2012-09-21
84	C00018	HANG SENG BANK LTD	12,989,200	-3,000	0.35	-0.00	2012-09-21
85	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	150,000	-5,000	0.00	-0.00	2012-09-21
86	B01535	WING YEE SECURITIES CO LTD	398,450	-6,000	0.01	-0.00	2012-09-21
87	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	18,344,050	-7,000	0.49	-0.00	2012-09-21
88	B01404	HONG KONG STOCK LINK SECURITIES LTD	391,550	-8,000	0.01	-0.00	2012-09-21
89	B01722	CTW SECURITIES LTD	55,000	-10,000	0.00	-0.00	2012-09-21
90	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	73,000	-10,000	0.00	-0.00	2012-09-21
91	B01885	HAFOO SECURITIES LTD	50,000	-10,000	0.00	-0.00	2012-09-21
92	B01761	KO'S BROTHER SECURITIES CO LTD	1,000,450	-10,000	0.03	-0.00	2012-09-21
93	B01264	MIB SECURITIES (HONG KONG) LTD	4,209,450	-10,000	0.11	-0.00	2012-09-21
94	B01767	NEW GALA SECURITIES CO LTD	216,000	-10,000	0.01	-0.00	2012-09-21
95	B01290	SPS SECURITIES LTD	531,500	-10,000	0.01	-0.00	2012-09-21
96	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	96,000	-10,000	0.00	-0.00	2012-09-21
97	B01636	BUSINESS SECURITIES LTD	227,550	-12,000	0.01	-0.00	2012-09-21
98	B01356	DELTA ASIA SECURITIES LTD	2,013,800	-13,000	0.05	-0.00	2012-09-21
99	B01433	HING WAI ALLIED SECURITIES LTD	2,527,750	-14,000	0.07	-0.00	2012-09-21
100	B01705	HENIK SECURITIES LTD	1,215,000	-16,000	0.03	-0.00	2012-09-21
101	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	66,000	-16,000	0.00	-0.00	2012-09-21
102	B01933	BRILLIANT NORTON SECURITIES CO LTD	0	-20,000	0.00	-0.00	2012-09-21
103	B01137	CHOW SANG SANG SECURITIES LTD	4,629,950	-20,000	0.12	-0.00	2012-09-21
104	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,689,350	-20,000	0.05	-0.00	2012-09-21
105	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	302,000	-20,000	0.01	-0.00	2012-09-21
106	B01212	HENYEP SECURITIES LTD	1,123,550	-20,000	0.03	-0.00	2012-09-21
107	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,579,150	-20,000	0.15	-0.00	2012-09-21
108	B01698	LUEN SING SECURITIES LTD	258,250	-20,000	0.01	-0.00	2012-09-21
109	B01608	OPEN SECURITIES LTD	163,000	-20,000	0.00	-0.00	2012-09-21
110	B01472	SUN GROWTH SECURITIES LTD	2,508,500	-20,000	0.07	-0.00	2012-09-21
111	B01679	TAI FUNG SECURITIES LTD	475,000	-20,000	0.01	-0.00	2012-09-21
112	B01509	UNICORN SECURITIES CO LTD	479,500	-20,000	0.01	-0.00	2012-09-21
113	B01407	WIN WONG SECURITIES LTD	717,250	-20,000	0.02	-0.00	2012-09-21
114	B01700	REALINK FINANCIAL TRADE LTD	1,785,000	-22,000	0.05	-0.00	2012-09-21
115	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	19,298,300	-22,000	0.51	-0.00	2012-09-21
116	B01166	KING FOOK SECURITIES CO LTD	523,400	-23,000	0.01	-0.00	2012-09-21
117	B01460	BERICH BROKERAGE LTD	333,500	-30,000	0.01	-0.00	2012-09-21
118	B01346	CHINA PACIFIC SECURITIES LTD	700,000	-30,000	0.02	-0.00	2012-09-21
119	B01252	CORPORATE BROKERS LTD	2,458,150	-30,000	0.07	-0.00	2012-09-21
120	B01606	EWARTON SECURITIES LTD	142,000	-30,000	0.00	-0.00	2012-09-21
121	B01725	GT CAPITAL LTD	240,000	-30,000	0.01	-0.00	2012-09-21
122	B01416	VC BROKERAGE LTD	1,608,650	-30,000	0.04	-0.00	2012-09-21
123	B01773	TOYO SECURITIES ASIA LTD	16,097,550	-33,000	0.43	-0.00	2012-09-21
124	B01564	ABCI SECURITIES CO LTD	1,896,150	-40,000	0.05	-0.00	2012-09-21
125	B01298	GET NICE SECURITIES LTD	3,980,500	-40,000	0.11	-0.00	2012-09-21
126	B01843	TELECOM KING SECURITIES LTD	1,333,000	-43,000	0.04	-0.00	2012-09-21
127	B01685	ARK SECURITIES (HONG KONG) LTD	749,350	-50,000	0.02	-0.00	2012-09-21
128	B01525	KEE CHEONG SECURITIES CO LTD	361,500	-50,000	0.01	-0.00	2012-09-21
129	B01831	NERICO BROTHERS LTD	223,000	-50,000	0.01	-0.00	2012-09-21
130	B01217	TAIPING SECURITIES (HK) CO LTD	2,848,600	-50,000	0.08	-0.00	2012-09-21
131	B01769	ONE CHINA SECURITIES LTD	464,017	-50,410	0.01	-0.00	2012-09-21
132	B01660	GRANSING SECURITIES CO., LIMITED	385,100	-58,000	0.01	-0.00	2012-09-21
133	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,080,850	-70,000	0.22	-0.00	2012-09-21
134	B01338	EMPEROR SECURITIES LTD	1,688,300	-75,000	0.05	-0.00	2012-09-21
135	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,853,050	-77,000	0.08	-0.00	2012-09-21
136	B01695	DAH SING SECURITIES LTD	8,421,400	-78,000	0.22	-0.00	2012-09-21
137	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	25,400,040	-80,000	0.68	-0.00	2012-09-21
138	B01389	ZHONGRONG PT SECURITIES LTD	1,076,150	-80,000	0.03	-0.00	2012-09-21
139	B01842	BOCOM INTERNATIONAL SECURITIES LTD	8,097,500	-87,000	0.22	-0.00	2012-09-21
140	B01462	MANGO FINANCIAL LTD	351,150	-100,000	0.01	-0.00	2012-09-21
141	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	208,750	-100,000	0.01	-0.00	2012-09-21
142	B01402	PHOENIX CAPITAL SECURITIES LTD	318,750	-100,000	0.01	-0.00	2012-09-21
143	B01727	ICBC (ASIA) SECURITIES LTD	24,569,099	-101,000	0.66	-0.00	2012-09-21
144	B01259	FAIR EAGLE SECURITIES CO LTD	2,345,750	-110,000	0.06	-0.00	2012-09-21
145	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,762,350	-112,000	0.45	-0.00	2012-09-21
146	B01118	EAST ASIA SECURITIES CO LTD	34,709,600	-118,000	0.93	-0.00	2012-09-21
147	B01272	FB SECURITIES (HONG KONG) LTD	10,810,150	-140,000	0.29	-0.00	2012-09-21
148	B01584	CHIEF SECURITIES LTD	11,083,800	-144,000	0.30	-0.00	2012-09-21
149	B01345	PHILLIP SECURITIES (HONG KONG) LTD	15,935,403	-160,000	0.42	-0.00	2012-09-21
150	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,100,750	-193,000	0.27	-0.01	2012-09-21
151	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	191,650	-200,000	0.01	-0.01	2012-09-21
152	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,485,505	-217,000	0.17	-0.01	2012-09-21
153	B01945	INTEGRITY SECURITIES LTD	75,000	-270,000	0.00	-0.01	2012-09-21
154	B01818	I-ACCESS INVESTORS LTD	2,216,288	-321,000	0.06	-0.01	2012-09-21
155	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,740,150	-384,000	0.05	-0.01	2012-09-21
156	B01551	YUE XIU SECURITIES CO LTD	716,000	-400,000	0.02	-0.01	2012-09-21
157	B01754	ASIA PACIFIC SECURITIES LTD	30,000	-666,000	0.00	-0.02	2012-09-21
158	B01284	HANG SENG SECURITIES LTD	161,681,000	-673,000	4.31	-0.02	2012-09-21
159	B01253	STOCKWELL SECURITIES LTD	265,600	-870,000	0.01	-0.02	2012-09-21
160	B01224	MERRILL LYNCH FAR EAST LTD	18,110,423	-964,000	0.48	-0.03	2012-09-21
161	C00010	CITIBANK N.A.	140,147,488	-1,261,000	3.74	-0.03	2012-09-21
162	C00028	NANYANG COMMERCIAL BANK LTD	42,976,342	-1,321,000	1.15	-0.04	2012-09-21
163	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	33,095,247	-1,525,000	0.88	-0.04	2012-09-21
164	B01161	UBS SECURITIES HONG KONG LTD	5,990,910	-3,576,090	0.16	-0.10	2012-09-21
165	C00019	THE HONGKONG AND SHANGHAI BANKING	1,058,040,458	-5,109,449	28.21	-0.14	2012-09-21
165		Total changed named holdings	3,417,433,899	-10,000	91.11	-0.00
267		Unchanged named holdings	288,326,992	0	7.69	0.00
432		Total named holdings	3,705,760,891	-10,000	98.79	0.00
357		Unnamed Investor Participants	21,605,000	10,000	0.58	0.00
789		Total securities in CCASS	3,727,365,891	0	99.37	0.00
		Securities not in CCASS	23,634,109	0	0.63	0.00
		Issued securities	3,751,000,000	0	100.00	0.00	31-Aug-2012

Trades that settled in this date range

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

Trading date	2012-09-19
Volume	52,002,877
Turnover	87,295,202
Average price	1.679

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