COSCO SHIPPING International (Hong Kong) Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 00517  1992-02-11    
Stock code:
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CCASS holding changes from 2012-03-22 to 2012-03-23

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 42,766,675 102,000 2.83 0.01 2012-03-23
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,123,875 84,000 0.40 0.01 2012-03-23
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,256,000 70,000 0.08 0.00 2012-03-23
4 B01673 FULBRIGHT SECURITIES LTD 656,800 60,000 0.04 0.00 2012-03-23
5 B01284 HANG SENG SECURITIES LTD 17,085,168 34,000 1.13 0.00 2012-03-23
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,488,046 30,000 0.23 0.00 2012-03-23
7 B01563 XINKONG INTERNATIONAL SECURITIES LTD 456,000 16,000 0.03 0.00 2012-03-23
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,748,040 12,000 0.38 0.00 2012-03-23
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 27,441,442 10,000 1.81 0.00 2012-03-23
10 C00048 CHIYU BANKING CORPORATION LTD 3,135,664 10,000 0.21 0.00 2012-03-23
11 B01118 EAST ASIA SECURITIES CO LTD 4,519,429 10,000 0.30 0.00 2012-03-23
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 837,200 10,000 0.06 0.00 2012-03-23
13 B01610 KGI ASIA LTD 2,366,232 10,000 0.16 0.00 2012-03-23
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,351,941 10,000 0.09 0.00 2012-03-23
15 B01290 SPS SECURITIES LTD 138,000 10,000 0.01 0.00 2012-03-23
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,986,581 8,000 0.20 0.00 2012-03-23
17 B01818 I-ACCESS INVESTORS LTD 234,000 6,000 0.02 0.00 2012-03-23
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,203,261 4,000 0.21 0.00 2012-03-23
19 C00037 SHANGHAI COMMERCIAL BANK LTD 4,217,279 2,000 0.28 0.00 2012-03-23
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 654,001 -4,000 0.04 -0.00 2012-03-23
21 B01161 UBS SECURITIES HONG KONG LTD 160,140 -4,000 0.01 -0.00 2012-03-23
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,345,488 -6,000 1.15 -0.00 2012-03-23
23 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 72,000 -10,000 0.00 -0.00 2012-03-23
24 B01129 WOCOM SECURITIES LTD 287,281 -10,000 0.02 -0.00 2012-03-23
25 B01224 MERRILL LYNCH FAR EAST LTD 842,000 -12,000 0.06 -0.00 2012-03-23
26 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000 -12,000 0.00 -0.00 2012-03-23
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 826,000 -14,000 0.05 -0.00 2012-03-23
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,985,379 -14,000 0.13 -0.00 2012-03-23
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,981,522 -34,000 0.20 -0.00 2012-03-23
30 C00019 THE HONGKONG AND SHANGHAI BANKING 132,501,317 -72,000 8.75 -0.00 2012-03-23
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,978,860 -94,000 2.77 -0.01 2012-03-23
32 C00010 CITIBANK N.A. 40,952,257 -212,000 2.71 -0.01 2012-03-23
32 Total changed named holdings 368,627,878 0 24.35 0.00
308 Unchanged named holdings 251,755,505 0 16.63 0.00
340 Total named holdings 620,383,383 0 40.99 0.00
98 Unnamed Investor Participants 6,648,904 0 0.44 0.00
438 Total securities in CCASS 627,032,287 0 41.43 0.00
Securities not in CCASS 886,595,142 0 58.57 0.00
Issued securities 1,513,627,429 0 100.00 0.00 2012-02-29

Trades that settled in this date range

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

Trading date2012-03-21
Volume888,000
Turnover3,051,320
Average price3.436

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