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 2013-02-27 to 2013-02-28

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01161	UBS SECURITIES HONG KONG LTD	15,151,000	14,772,000	0.40	0.39	2013-02-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	442,615,823	3,883,069	11.80	0.10	2013-02-28
3	B01224	MERRILL LYNCH FAR EAST LTD	20,402,690	3,064,589	0.54	0.08	2013-02-28
4	B01284	HANG SENG SECURITIES LTD	155,919,000	1,863,000	4.16	0.05	2013-02-28
5	B01118	EAST ASIA SECURITIES CO LTD	32,749,500	1,620,000	0.87	0.04	2013-02-28
6	B01130	BOCI SECURITIES LTD	172,991,543	1,481,931	4.61	0.04	2013-02-28
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	53,965,200	925,000	1.44	0.02	2013-02-28
8	B01119	CELESTIAL SECURITIES LTD	5,723,800	856,000	0.15	0.02	2013-02-28
9	B01727	ICBC (ASIA) SECURITIES LTD	24,015,099	854,000	0.64	0.02	2013-02-28
10	B01323	DEUTSCHE SECURITIES ASIA LTD	6,148,200	704,000	0.16	0.02	2013-02-28
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	18,143,000	667,000	0.48	0.02	2013-02-28
12	C00037	SHANGHAI COMMERCIAL BANK LTD	36,693,200	634,000	0.98	0.02	2013-02-28
13	B01183	CHONG HING SECURITIES LTD	29,931,700	584,000	0.80	0.02	2013-02-28
14	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	7,050,350	496,000	0.19	0.01	2013-02-28
15	B01610	KGI ASIA LTD	25,792,800	452,000	0.69	0.01	2013-02-28
16	B01584	CHIEF SECURITIES LTD	10,408,929	407,000	0.28	0.01	2013-02-28
17	B01450	DL BROKERAGE LTD	7,065,750	400,000	0.19	0.01	2013-02-28
18	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	25,841,040	369,000	0.69	0.01	2013-02-28
19	B01695	DAH SING SECURITIES LTD	8,188,550	360,000	0.22	0.01	2013-02-28
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	97,895,800	335,000	2.61	0.01	2013-02-28
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	22,718,771	334,200	0.61	0.01	2013-02-28
22	C00028	NANYANG COMMERCIAL BANK LTD	41,526,192	315,000	1.11	0.01	2013-02-28
23	B01818	I-ACCESS INVESTORS LTD	2,903,288	292,000	0.08	0.01	2013-02-28
24	B01121	SG SECURITIES (HK) LTD	1,034,659	291,000	0.03	0.01	2013-02-28
25	B01809	CHINA SYSTEM SECURITIES LTD	1,742,000	250,000	0.05	0.01	2013-02-28
26	C00048	CHIYU BANKING CORPORATION LTD	25,901,585	242,000	0.69	0.01	2013-02-28
27	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,481,150	240,000	0.17	0.01	2013-02-28
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,765,750	239,000	0.23	0.01	2013-02-28
29	B01231	WINNER INTERNATIONAL SECURITIES LTD	423,350	200,000	0.01	0.01	2013-02-28
30	B01469	KAISER SECURITIES LTD	349,100	190,000	0.01	0.01	2013-02-28
31	B01853	CMBC SECURITIES CO LTD	843,977	150,000	0.02	0.00	2013-02-28
32	C00016	DBS BANK LTD	2,967,000	150,000	0.08	0.00	2013-02-28
33	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	8,345,236	150,000	0.22	0.00	2013-02-28
34	B01762	DBS VICKERS (HONG KONG) LTD	15,451,750	141,000	0.41	0.00	2013-02-28
35	C00015	DBS BANK (HONG KONG) LTD	21,378,850	138,000	0.57	0.00	2013-02-28
36	B01673	FULBRIGHT SECURITIES LTD	2,473,950	137,000	0.07	0.00	2013-02-28
37	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	32,597,150	120,000	0.87	0.00	2013-02-28
38	B01769	ONE CHINA SECURITIES LTD	529,609	109,329	0.01	0.00	2013-02-28
39	C00065	HSBC PRIVATE BANK (SUISSE) SA	25,996,084	100,000	0.69	0.00	2013-02-28
40	B01267	WINFULL SECURITIES LTD	1,238,350	100,000	0.03	0.00	2013-02-28
41	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	17,274,300	92,000	0.46	0.00	2013-02-28
42	B01416	VC BROKERAGE LTD	1,729,650	90,000	0.05	0.00	2013-02-28
43	B01252	CORPORATE BROKERS LTD	2,444,150	88,000	0.07	0.00	2013-02-28
44	B01373	CHRISTFUND SECURITIES LTD	1,367,250	70,000	0.04	0.00	2013-02-28
45	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	13,043,200	70,000	0.35	0.00	2013-02-28
46	B01445	VICTORY SECURITIES CO LTD	974,800	60,000	0.03	0.00	2013-02-28
47	B01289	SOUTH CHINA SECURITIES LTD	4,867,300	55,000	0.13	0.00	2013-02-28
48	B01940	SOFI SECURITIES (HONG KONG) LTD	6,191,250	46,000	0.17	0.00	2013-02-28
49	B01789	HO FUNG SHARES INVESTMENT LTD	677,189	44,000	0.02	0.00	2013-02-28
50	B01700	REALINK FINANCIAL TRADE LTD	2,111,000	42,000	0.06	0.00	2013-02-28
51	B01740	WIN SECURITIES LTD	3,736,900	42,000	0.10	0.00	2013-02-28
52	B01417	CHEE TAK SECURITIES LTD	248,500	40,000	0.01	0.00	2013-02-28
53	B01525	KEE CHEONG SECURITIES CO LTD	375,500	40,000	0.01	0.00	2013-02-28
54	B01638	KILMOREY SECURITIES LTD	463,850	40,000	0.01	0.00	2013-02-28
55	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,837,150	40,000	0.13	0.00	2013-02-28
56	B01575	MASTER TRADEMORE SECURITIES LTD	700,050	40,000	0.02	0.00	2013-02-28
57	B01198	PO KAY SECURITIES & SHARES CO LTD	1,067,000	40,000	0.03	0.00	2013-02-28
58	B01374	PO LEE SECURITIES LTD	111,000	40,000	0.00	0.00	2013-02-28
59	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,157,100	40,000	0.06	0.00	2013-02-28
60	B01275	SANFULL SECURITIES LTD	3,206,400	40,000	0.09	0.00	2013-02-28
61	B01497	SINOPAC SECURITIES (ASIA) LTD	281,000	40,000	0.01	0.00	2013-02-28
62	B01511	TAT LEE SECURITIES CO LTD	1,827,650	40,000	0.05	0.00	2013-02-28
63	B01280	WING FAT SECURITIES LTD	462,000	40,000	0.01	0.00	2013-02-28
64	B01535	WING YEE SECURITIES CO LTD	511,450	40,000	0.01	0.00	2013-02-28
65	B01272	FB SECURITIES (HONG KONG) LTD	8,057,950	38,000	0.21	0.00	2013-02-28
66	B01843	TELECOM KING SECURITIES LTD	1,323,000	38,000	0.04	0.00	2013-02-28
67	B01567	PRIME SECURITIES LTD	763,351	35,000	0.02	0.00	2013-02-28
68	B01415	TARZAN STOCK & SHARES LTD	668,450	35,000	0.02	0.00	2013-02-28
69	B01324	FUNDERSTONE SECURITIES LTD	2,314,700	34,000	0.06	0.00	2013-02-28
70	C00088	CHINA MERCHANTS BANK CO LTD	511,000	30,000	0.01	0.00	2013-02-28
71	B01137	CHOW SANG SANG SECURITIES LTD	4,555,650	30,000	0.12	0.00	2013-02-28
72	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	783,250	30,000	0.02	0.00	2013-02-28
73	C00102	MACQUARIE BANK LTD	31,589	30,000	0.00	0.00	2013-02-28
74	B01423	PRUDENTIAL BROKERAGE LTD	4,069,250	30,000	0.11	0.00	2013-02-28
75	B01905	SDICS INTERNATIONAL SECURITIES (HONG	462,600	30,000	0.01	0.00	2013-02-28
76	B01345	PHILLIP SECURITIES (HONG KONG) LTD	15,308,453	28,000	0.41	0.00	2013-02-28
77	B01385	FAIRWIN BROKING LTD	59,650	25,000	0.00	0.00	2013-02-28
78	B01439	TAI TAK SECURITIES (ASIA) LTD	1,143,100	24,000	0.03	0.00	2013-02-28
79	B01585	SINO GRADE SECURITIES LTD	1,713,000	23,000	0.05	0.00	2013-02-28
80	B01277	BRADBURY SECURITIES LTD	661,000	20,000	0.02	0.00	2013-02-28
81	B01636	BUSINESS SECURITIES LTD	170,550	20,000	0.00	0.00	2013-02-28
82	B01756	CHINA SKY SECURITIES LTD	264,600	20,000	0.01	0.00	2013-02-28
83	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	427,000	20,000	0.01	0.00	2013-02-28
84	B01338	EMPEROR SECURITIES LTD	1,750,300	20,000	0.05	0.00	2013-02-28
85	B01259	FAIR EAGLE SECURITIES CO LTD	847,750	20,000	0.02	0.00	2013-02-28
86	B01524	GOLDEN HILL INVESTMENT CO LTD	98,000	20,000	0.00	0.00	2013-02-28
87	B01725	GT CAPITAL LTD	290,000	20,000	0.01	0.00	2013-02-28
88	B01212	HENYEP SECURITIES LTD	1,015,550	20,000	0.03	0.00	2013-02-28
89	B01166	KING FOOK SECURITIES CO LTD	616,400	20,000	0.02	0.00	2013-02-28
90	B01247	KWAI HUNG SECURITIES CO LTD	431,400	20,000	0.01	0.00	2013-02-28
91	B01543	KWONG FAT HONG (SECURITIES) LTD	863,000	20,000	0.02	0.00	2013-02-28
92	B01340	LEHIN SECURITIES LTD	792,700	20,000	0.02	0.00	2013-02-28
93	B01213	MONEYMORE SECURITIES LTD	394,000	20,000	0.01	0.00	2013-02-28
94	B01455	NATIONAL RESOURCES SECURITIES LTD	299,550	20,000	0.01	0.00	2013-02-28
95	B01831	NERICO BROTHERS LTD	381,000	20,000	0.01	0.00	2013-02-28
96	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	845,100	20,000	0.02	0.00	2013-02-28
97	B01246	ROCTEC SECURITIES CO LTD	530,650	20,000	0.01	0.00	2013-02-28
98	B01290	SPS SECURITIES LTD	546,500	20,000	0.01	0.00	2013-02-28
99	B01472	SUN GROWTH SECURITIES LTD	496,500	20,000	0.01	0.00	2013-02-28
100	B01473	SUNNY WORLD INVESTMENT LTD	534,200	20,000	0.01	0.00	2013-02-28
101	B01238	TAI YIP STOCK CO LTD	3,479,550	20,000	0.09	0.00	2013-02-28
102	B01217	TAIPING SECURITIES (HK) CO LTD	2,420,600	20,000	0.06	0.00	2013-02-28
103	B01407	WIN WONG SECURITIES LTD	1,110,250	20,000	0.03	0.00	2013-02-28
104	B01129	WOCOM SECURITIES LTD	726,450	20,000	0.02	0.00	2013-02-28
105	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	36,577,800	18,000	0.98	0.00	2013-02-28
106	B01712	WAH SANG SECURITIES LTD	496,700	18,000	0.01	0.00	2013-02-28
107	B01296	MONTGOMERY SECURITIES LTD	25,000	15,000	0.00	0.00	2013-02-28
108	C00003	THE BANK OF EAST ASIA LTD	8,200,246	15,000	0.22	0.00	2013-02-28
109	B01353	UOB KAY HIAN (HONG KONG) LTD	9,886,950	15,000	0.26	0.00	2013-02-28
110	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	948,650	15,000	0.03	0.00	2013-02-28
111	B01632	WAI FAT SECURITIES LTD	843,500	14,000	0.02	0.00	2013-02-28
112	B01545	TUNG SHING SECURITIES (BROKERS) LTD	6,863,100	12,000	0.18	0.00	2013-02-28
113	B01564	ABCI SECURITIES CO LTD	1,280,150	10,000	0.03	0.00	2013-02-28
114	B01662	BOKHARY SECURITIES LTD	530,100	10,000	0.01	0.00	2013-02-28
115	B01343	CELETIO INVESTMENTS LTD	666,450	10,000	0.02	0.00	2013-02-28
116	B01294	CS WEALTH SECURITIES LTD	176,000	10,000	0.00	0.00	2013-02-28
117	B01356	DELTA ASIA SECURITIES LTD	2,448,800	10,000	0.07	0.00	2013-02-28
118	B01633	ENLIGHTEN SECURITIES LTD	252,000	10,000	0.01	0.00	2013-02-28
119	B01519	GOOD HARVEST SECURITIES CO LTD	339,450	10,000	0.01	0.00	2013-02-28
120	B01123	HING WONG SECURITIES LTD	1,102,150	10,000	0.03	0.00	2013-02-28
121	B01470	HUNG SING SECURITIES LTD	952,550	10,000	0.03	0.00	2013-02-28
122	B01320	LUEN FAT SECURITIES CO LTD	428,100	10,000	0.01	0.00	2013-02-28
123	B01785	PARTNERS CAPITAL SECURITIES LTD	102,000	10,000	0.00	0.00	2013-02-28
124	B01765	PROMISING SECURITIES CO LTD	718,550	10,000	0.02	0.00	2013-02-28
125	B01708	ROSA SECURITIES LTD	222,850	10,000	0.01	0.00	2013-02-28
126	B01676	TAI SHING STOCK INVESTMENT CO LTD	870,150	10,000	0.02	0.00	2013-02-28
127	B01144	TAK FUNG SHARES INVESTMENT CO LTD	79,650	10,000	0.00	0.00	2013-02-28
128	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	383,500	10,000	0.01	0.00	2013-02-28
129	B01540	UPBEST SECURITIES CO LTD	614,000	10,000	0.02	0.00	2013-02-28
130	B01653	WAI MAN STOCK & SHARES CO LTD	95,000	10,000	0.00	0.00	2013-02-28
131	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,358,555	8,000	0.41	0.00	2013-02-28
132	B01427	TSE'S SECURITIES LTD	436,650	8,000	0.01	0.00	2013-02-28
133	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	165,850	5,000	0.00	0.00	2013-02-28
134	B01761	KO'S BROTHER SECURITIES CO LTD	1,209,450	5,000	0.03	0.00	2013-02-28
135	B01351	WING FUNG SECURITIES LTD	253,000	3,000	0.01	0.00	2013-02-28
136	B01601	CSC SECURITIES (HK) LTD	557,000	2,000	0.01	0.00	2013-02-28
137	B01901	CMB INTERNATIONAL SECURITIES LTD	115,400	1,000	0.00	0.00	2013-02-28
138	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,168,582	800	0.03	0.00	2013-02-28
139	B01420	A ONE INVESTMENT CO LTD	92,000	-1,000	0.00	-0.00	2013-02-28
140	B01258	CHINA POINT STOCK BROKERS LTD	288,000	-1,000	0.01	-0.00	2013-02-28
141	B01885	HAFOO SECURITIES LTD	40,000	-1,000	0.00	-0.00	2013-02-28
142	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,032,550	-2,000	0.19	-0.00	2013-02-28
143	B01260	LAMTEX SECURITIES LTD	304,000	-10,000	0.01	-0.00	2013-02-28
144	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,936,800	-15,000	0.08	-0.00	2013-02-28
145	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	17,680,000	-15,000	0.47	-0.00	2013-02-28
146	B01705	HENIK SECURITIES LTD	1,097,000	-15,000	0.03	-0.00	2013-02-28
147	B01330	NOMURA SECURITIES (HK) LTD	17,004,460	-19,000	0.45	-0.00	2013-02-28
148	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,460,050	-25,000	0.07	-0.00	2013-02-28
149	B01796	SOO PEI SHAO & CO LTD	208,100	-26,000	0.01	-0.00	2013-02-28
150	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,745,000	-27,000	0.05	-0.00	2013-02-28
151	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,717,900	-38,000	0.15	-0.00	2013-02-28
152	B01551	YUE XIU SECURITIES CO LTD	700,000	-40,000	0.02	-0.00	2013-02-28
153	B01696	HANTEC SECURITIES CO LTD	752,650	-41,000	0.02	-0.00	2013-02-28
154	B01921	GONG PING SECURITIES LTD	333,000	-50,000	0.01	-0.00	2013-02-28
155	B01264	MIB SECURITIES (HONG KONG) LTD	3,565,450	-50,000	0.10	-0.00	2013-02-28
156	B01773	TOYO SECURITIES ASIA LTD	14,640,750	-57,050	0.39	-0.00	2013-02-28
157	B01748	COL SECURITIES (HK) LTD	100,000	-82,000	0.00	-0.00	2013-02-28
158	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,491,650	-95,000	0.33	-0.00	2013-02-28
159	B01749	TANG KEE SECURITIES LTD	195,600	-100,000	0.01	-0.00	2013-02-28
160	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-104,000	0.00	-0.00	2013-02-28
161	B01086	EVERBRIGHT SECURITIES INVESTMENT	15,824,200	-149,000	0.42	-0.00	2013-02-28
162	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	9,663,325	-183,400	0.26	-0.00	2013-02-28
163	B01421	ONEPLATFORM SECURITIES LTD	321,250	-200,000	0.01	-0.01	2013-02-28
164	C00093	BNP PARIBAS	6,767,786	-358,000	0.18	-0.01	2013-02-28
165	B01666	GLORY SUN SECURITIES LTD	458,000	-375,000	0.01	-0.01	2013-02-28
166	B01433	HING WAI ALLIED SECURITIES LTD	1,276,750	-500,000	0.03	-0.01	2013-02-28
167	C00041	OCBC BANK (HONG KONG) LTD	30,114,750	-1,066,000	0.80	-0.03	2013-02-28
168	B01839	RABO BROKERAGE HK LTD	1,963,850	-1,300,000	0.05	-0.03	2013-02-28
169	C00100	JPMORGAN CHASE BANK, NATIONAL	198,968,049	-2,034,000	5.30	-0.05	2013-02-28
170	C00074	DEUTSCHE BANK AG	35,239,902	-3,380,000	0.94	-0.09	2013-02-28
171	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	373,241,246	-4,709,213	9.95	-0.13	2013-02-28
172	C00010	CITIBANK N.A.	146,704,775	-11,821,000	3.91	-0.32	2013-02-28
173	C00019	THE HONGKONG AND SHANGHAI BANKING	978,978,732	-14,220,255	26.10	-0.38	2013-02-28
173		Total changed named holdings	3,536,059,465	20,000	94.27	0.00
247		Unchanged named holdings	167,167,826	0	4.46	0.00
420		Total named holdings	3,703,227,291	20,000	98.73	0.00
344		Unnamed Investor Participants	24,396,500	-20,000	0.65	-0.00
764		Total securities in CCASS	3,727,623,791	0	99.38	0.00
		Securities not in CCASS	23,376,209	0	0.62	0.00
		Issued securities	3,751,000,000	0	100.00	0.00	28-Feb-2013

Trades that settled in this date range

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

Trading date	2013-02-26
Volume	59,047,438
Turnover	131,793,424
Average price	2.232

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