COSCO SHIPPING Development Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 02866  2004-06-16    
Stock code:
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CCASS holding changes from 2011-05-04 to 2011-05-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 181,336,449 3,525,172 4.83 0.09 2011-05-05
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 544,666,516 3,262,345 14.52 0.09 2011-05-05
3 C00033 BANK OF CHINA (HONG KONG) LTD 328,396,282 3,157,000 8.75 0.08 2011-05-05
4 B01284 HANG SENG SECURITIES LTD 142,383,000 1,402,000 3.80 0.04 2011-05-05
5 B01130 BOCI SECURITIES LTD 155,279,267 1,352,000 4.14 0.04 2011-05-05
6 C00026 CHONG HING BANK LTD 5,960,000 850,000 0.16 0.02 2011-05-05
7 C00028 NANYANG COMMERCIAL BANK LTD 36,693,276 843,000 0.98 0.02 2011-05-05
8 B01161 UBS SECURITIES HONG KONG LTD 1,931,000 794,000 0.05 0.02 2011-05-05
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 45,339,535 679,000 1.21 0.02 2011-05-05
10 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 558,000 558,000 0.01 0.01 2011-05-05
11 B01118 EAST ASIA SECURITIES CO LTD 27,487,800 378,000 0.73 0.01 2011-05-05
12 B01183 CHONG HING SECURITIES LTD 24,244,050 366,000 0.65 0.01 2011-05-05
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20,736,140 343,000 0.55 0.01 2011-05-05
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,649,250 339,000 0.28 0.01 2011-05-05
15 C00048 CHIYU BANKING CORPORATION LTD 22,969,556 301,500 0.61 0.01 2011-05-05
16 C00003 THE BANK OF EAST ASIA LTD 6,566,450 220,000 0.18 0.01 2011-05-05
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 72,713,250 209,000 1.94 0.01 2011-05-05
18 B01584 CHIEF SECURITIES LTD 8,267,260 188,000 0.22 0.01 2011-05-05
19 B01121 SG SECURITIES (HK) LTD 6,144,326 127,000 0.16 0.00 2011-05-05
20 C00015 DBS BANK (HONG KONG) LTD 20,294,950 125,000 0.54 0.00 2011-05-05
21 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 129,395 123,001 0.00 0.00 2011-05-05
22 B01324 FUNDERSTONE SECURITIES LTD 2,487,850 110,000 0.07 0.00 2011-05-05
23 B01308 M&F ASSET MANAGEMENT LTD 297,000 110,000 0.01 0.00 2011-05-05
24 B01434 BEEVEST SECURITIES LTD 404,350 100,000 0.01 0.00 2011-05-05
25 B01290 SPS SECURITIES LTD 445,050 100,000 0.01 0.00 2011-05-05
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,718,350 90,000 0.15 0.00 2011-05-05
27 B01509 UNICORN SECURITIES CO LTD 379,500 90,000 0.01 0.00 2011-05-05
28 B01762 DBS VICKERS (HONG KONG) LTD 12,725,150 80,000 0.34 0.00 2011-05-05
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 203,000 78,000 0.01 0.00 2011-05-05
30 B01289 SOUTH CHINA SECURITIES LTD 3,571,500 75,000 0.10 0.00 2011-05-05
31 B01387 LUEN HING SECURITIES LTD 546,500 70,000 0.01 0.00 2011-05-05
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,047,550 69,000 0.56 0.00 2011-05-05
33 B01818 I-ACCESS INVESTORS LTD 1,385,000 65,000 0.04 0.00 2011-05-05
34 B01765 PROMISING SECURITIES CO LTD 716,550 65,000 0.02 0.00 2011-05-05
35 B01342 WAH THAI SECURITIES LTD 259,000 60,000 0.01 0.00 2011-05-05
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,576,200 50,000 0.18 0.00 2011-05-05
37 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,906,100 50,000 0.05 0.00 2011-05-05
38 B01460 BERICH BROKERAGE LTD 964,000 46,000 0.03 0.00 2011-05-05
39 B01698 LUEN SING SECURITIES LTD 277,250 40,000 0.01 0.00 2011-05-05
40 B01559 WISETRADE SECURITIES LTD 401,100 40,000 0.01 0.00 2011-05-05
41 B01695 DAH SING SECURITIES LTD 5,409,250 36,000 0.14 0.00 2011-05-05
42 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 620,000 35,000 0.02 0.00 2011-05-05
43 B01137 CHOW SANG SANG SECURITIES LTD 3,906,950 32,000 0.10 0.00 2011-05-05
44 B01356 DELTA ASIA SECURITIES LTD 1,711,800 31,000 0.05 0.00 2011-05-05
45 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 153,350 30,000 0.00 0.00 2011-05-05
46 B01259 FAIR EAGLE SECURITIES CO LTD 685,750 30,000 0.02 0.00 2011-05-05
47 B01141 FE SECURITIES LTD 415,850 30,000 0.01 0.00 2011-05-05
48 B01843 TELECOM KING SECURITIES LTD 990,000 27,000 0.03 0.00 2011-05-05
49 B01727 ICBC (ASIA) SECURITIES LTD 25,126,800 26,000 0.67 0.00 2011-05-05
50 B01224 MERRILL LYNCH FAR EAST LTD 21,008,780 20,342 0.56 0.00 2011-05-05
51 B01328 BAN HIN SECURITIES CO LTD 1,689,500 20,000 0.05 0.00 2011-05-05
52 B01813 CCB INTERNATIONAL SECURITIES LTD 2,398,500 20,000 0.06 0.00 2011-05-05
53 B01726 C.P. SECURITIES INTERNATIONAL LTD 65,000 20,000 0.00 0.00 2011-05-05
54 B01523 EVER-LONG SECURITIES CO LTD 405,500 20,000 0.01 0.00 2011-05-05
55 B01298 GET NICE SECURITIES LTD 4,170,500 20,000 0.11 0.00 2011-05-05
56 B01438 KINGSTON SECURITIES LTD 422,000 20,000 0.01 0.00 2011-05-05
57 B01320 LUEN FAT SECURITIES CO LTD 511,100 20,000 0.01 0.00 2011-05-05
58 B01173 RIFA SECURITIES LTD 292,100 20,000 0.01 0.00 2011-05-05
59 B01788 SUNRISE SECURITIES LTD 1,346,550 20,000 0.04 0.00 2011-05-05
60 B01144 TAK FUNG SHARES INVESTMENT CO LTD 62,200 20,000 0.00 0.00 2011-05-05
61 B01511 TAT LEE SECURITIES CO LTD 1,654,650 20,000 0.04 0.00 2011-05-05
62 B01427 TSE'S SECURITIES LTD 613,650 20,000 0.02 0.00 2011-05-05
63 B01577 YF SECURITIES CO LTD 81,000 20,000 0.00 0.00 2011-05-05
64 B01514 KARL-THOMSON SECURITIES CO LTD 1,121,900 14,000 0.03 0.00 2011-05-05
65 B01590 INTERACTIVE BROKERS HONG KONG LTD 687,000 13,000 0.02 0.00 2011-05-05
66 B01831 NERICO BROTHERS LTD 342,000 13,000 0.01 0.00 2011-05-05
67 B01343 CELETIO INVESTMENTS LTD 594,450 10,000 0.02 0.00 2011-05-05
68 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,107,450 10,000 0.22 0.00 2011-05-05
69 B01346 CHINA PACIFIC SECURITIES LTD 691,000 10,000 0.02 0.00 2011-05-05
70 B01756 CHINA SKY SECURITIES LTD 729,600 10,000 0.02 0.00 2011-05-05
71 B01373 CHRISTFUND SECURITIES LTD 1,242,350 10,000 0.03 0.00 2011-05-05
72 B01252 CORPORATE BROKERS LTD 2,402,250 10,000 0.06 0.00 2011-05-05
73 B01722 CTW SECURITIES LTD 25,000 10,000 0.00 0.00 2011-05-05
74 B01450 DL BROKERAGE LTD 1,210,450 10,000 0.03 0.00 2011-05-05
75 B01385 FAIRWIN BROKING LTD 47,650 10,000 0.00 0.00 2011-05-05
76 B01272 FB SECURITIES (HONG KONG) LTD 8,270,150 10,000 0.22 0.00 2011-05-05
77 B01230 GAOYU SECURITIES LIMITED 275,750 10,000 0.01 0.00 2011-05-05
78 B01789 HO FUNG SHARES INVESTMENT LTD 809,409 10,000 0.02 0.00 2011-05-05
79 B01525 KEE CHEONG SECURITIES CO LTD 471,500 10,000 0.01 0.00 2011-05-05
80 B01340 LEHIN SECURITIES LTD 965,547 10,000 0.03 0.00 2011-05-05
81 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,045,100 10,000 0.03 0.00 2011-05-05
82 B01423 PRUDENTIAL BROKERAGE LTD 3,129,800 10,000 0.08 0.00 2011-05-05
83 B01184 QUAM SECURITIES LTD 1,130,400 10,000 0.03 0.00 2011-05-05
84 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,345,250 10,000 0.38 0.00 2011-05-05
85 B01749 TANG KEE SECURITIES LTD 284,600 10,000 0.01 0.00 2011-05-05
86 B01597 TIMES SECURITIES CO LTD 106,000 10,000 0.00 0.00 2011-05-05
87 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,665,400 10,000 0.23 0.00 2011-05-05
88 B01540 UPBEST SECURITIES CO LTD 768,500 10,000 0.02 0.00 2011-05-05
89 B01267 WINFULL SECURITIES LTD 874,350 10,000 0.02 0.00 2011-05-05
90 B01665 WINSOME STOCK CO LTD 217,500 10,000 0.01 0.00 2011-05-05
91 B01546 WO FUNG SECURITIES CO LTD 2,927,100 10,000 0.08 0.00 2011-05-05
92 B01376 PUBLIC SECURITIES LTD 164,000 6,000 0.00 0.00 2011-05-05
93 B01277 BRADBURY SECURITIES LTD 483,000 5,000 0.01 0.00 2011-05-05
94 B01326 KING SUN SECURITIES LTD 116,000 5,000 0.00 0.00 2011-05-05
95 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 421,450 5,000 0.01 0.00 2011-05-05
96 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 766,150 5,000 0.02 0.00 2011-05-05
97 B01866 ICBC INTERNATIONAL SECURITIES LTD 846,550 3,000 0.02 0.00 2011-05-05
98 B01700 REALINK FINANCIAL TRADE LTD 1,787,000 3,000 0.05 0.00 2011-05-05
99 B01323 DEUTSCHE SECURITIES ASIA LTD 8,083,130 578 0.22 0.00 2011-05-05
100 B01769 ONE CHINA SECURITIES LTD 315,659 51 0.01 0.00 2011-05-05
101 B01318 OKASAN INTERNATIONAL (ASIA) LTD 911,800 -500 0.02 -0.00 2011-05-05
102 B01778 UNITED WORLD ONLINE LTD 9,963,150 -3,500 0.27 -0.00 2011-05-05
103 B01564 ABCI SECURITIES CO LTD 1,633,150 -4,000 0.04 -0.00 2011-05-05
104 B01728 AJ SECURITIES LTD 60,500 -5,000 0.00 -0.00 2011-05-05
105 B01653 WAI MAN STOCK & SHARES CO LTD 69,000 -5,000 0.00 -0.00 2011-05-05
106 B01522 CHUANGS & CO LTD 50,000 -6,000 0.00 -0.00 2011-05-05
107 B01217 TAIPING SECURITIES (HK) CO LTD 2,443,200 -8,000 0.07 -0.00 2011-05-05
108 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 6,693,600 -9,000 0.18 -0.00 2011-05-05
109 B01633 ENLIGHTEN SECURITIES LTD 603,000 -10,000 0.02 -0.00 2011-05-05
110 B01181 FOSUN INTERNATIONAL SECURITIES LTD 578,300 -10,000 0.02 -0.00 2011-05-05
111 B01212 HENYEP SECURITIES LTD 715,550 -10,000 0.02 -0.00 2011-05-05
112 B01721 HUA NAN SECURITIES (HK) LTD 220,000 -10,000 0.01 -0.00 2011-05-05
113 B01470 HUNG SING SECURITIES LTD 1,160,550 -10,000 0.03 -0.00 2011-05-05
114 B01751 IMAGI BROKERAGE LTD 304,000 -10,000 0.01 -0.00 2011-05-05
115 B01642 KMT SECURITIES LTD 232,650 -10,000 0.01 -0.00 2011-05-05
116 B01547 KWOK HING SECURITIES LTD 24,550 -10,000 0.00 -0.00 2011-05-05
117 B01353 UOB KAY HIAN (HONG KONG) LTD 13,135,450 -10,000 0.35 -0.00 2011-05-05
118 B01884 HONG KONG SECURITIES (INTERNATIONAL) 208,000 -16,000 0.01 -0.00 2011-05-05
119 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 17,892,512 -19,703 0.48 -0.00 2011-05-05
120 B01671 AEVITAS SECURITIES LTD 0 -20,000 -0.00 2011-05-05
121 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,423,750 -20,000 0.25 -0.00 2011-05-05
122 B01705 HENIK SECURITIES LTD 858,000 -20,000 0.02 -0.00 2011-05-05
123 B01407 WIN WONG SECURITIES LTD 1,510,250 -20,000 0.04 -0.00 2011-05-05
124 B01740 WIN SECURITIES LTD 831,200 -25,000 0.02 -0.00 2011-05-05
125 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,400,850 -30,000 0.04 -0.00 2011-05-05
126 B01123 HING WONG SECURITIES LTD 2,097,150 -30,000 0.06 -0.00 2011-05-05
127 B01615 KAM FAI SECURITIES CO LTD 232,500 -30,000 0.01 -0.00 2011-05-05
128 B01666 GLORY SUN SECURITIES LTD 335,000 -40,000 0.01 -0.00 2011-05-05
129 B01768 WINTONE SECURITIES LTD 48,000 -40,000 0.00 -0.00 2011-05-05
130 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,404,900 -45,000 0.14 -0.00 2011-05-05
131 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,123,250 -75,000 0.27 -0.00 2011-05-05
132 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,816,650 -75,000 0.08 -0.00 2011-05-05
133 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,137,103 -99,000 0.54 -0.00 2011-05-05
134 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,907,150 -116,000 0.08 -0.00 2011-05-05
135 B01077 MACQUARIE CAPITAL SECURITIES LTD 454,589 -120,000 0.01 -0.00 2011-05-05
136 C00093 BNP PARIBAS 32,015,882 -124,000 0.85 -0.00 2011-05-05
137 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,187,000 -200,000 0.03 -0.01 2011-05-05
138 B01119 CELESTIAL SECURITIES LTD 4,615,250 -209,000 0.12 -0.01 2011-05-05
139 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,406,450 -249,000 0.44 -0.01 2011-05-05
140 B01673 FULBRIGHT SECURITIES LTD 1,981,000 -336,000 0.05 -0.01 2011-05-05
141 B01416 VC BROKERAGE LTD 2,805,100 -340,000 0.07 -0.01 2011-05-05
142 B01901 CMB INTERNATIONAL SECURITIES LTD 240,400 -605,000 0.01 -0.02 2011-05-05
143 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 48,837,400 -841,000 1.30 -0.02 2011-05-05
144 C00065 HSBC PRIVATE BANK (SUISSE) SA 34,502,600 -951,000 0.92 -0.03 2011-05-05
145 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,411,000 -985,000 0.30 -0.03 2011-05-05
146 B01610 KGI ASIA LTD 8,276,050 -985,000 0.22 -0.03 2011-05-05
147 B01809 CHINA SYSTEM SECURITIES LTD 645,000 -990,000 0.02 -0.03 2011-05-05
148 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,251,242 -1,082,000 0.70 -0.03 2011-05-05
149 C00019 THE HONGKONG AND SHANGHAI BANKING 1,198,342,201 -3,252,994 31.95 -0.09 2011-05-05
150 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,082,587 -4,471,292 0.19 -0.12 2011-05-05
151 C00037 SHANGHAI COMMERCIAL BANK LTD 32,463,341 -4,761,000 0.87 -0.13 2011-05-05
151 Total changed named holdings 3,413,809,734 56,000 91.01 0.00
272 Unchanged named holdings 295,357,056 0 7.87 0.00
423 Total named holdings 3,709,166,790 56,000 98.88 0.00
305 Unnamed Investor Participants 19,194,900 -56,000 0.51 -0.00
728 Total securities in CCASS 3,728,361,690 0 99.40 0.00
Securities not in CCASS 22,638,310 0 0.60 0.00
Issued securities 3,751,000,000 0 100.00 0.00 2011-04-30

Trades that settled in this date range

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

Trading date2011-05-03
Volume31,571,051
Turnover96,688,639
Average price3.063

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