COSCO SHIPPING Ports Limited

Exchange Code Listed Last trade Delisted
HK Main 01199  1994-12-19    
Stock code:
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CCASS holding changes from 2012-06-27 to 2012-06-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,754,796 2,461,457 0.21 0.09 2012-06-28
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,091,211 1,304,000 0.22 0.05 2012-06-28
3 C00033 BANK OF CHINA (HONG KONG) LTD 34,394,487 684,000 1.27 0.03 2012-06-28
4 C00093 BNP PARIBAS 10,324,703 266,000 0.38 0.01 2012-06-28
5 B01224 MERRILL LYNCH FAR EAST LTD 1,476,881 189,709 0.05 0.01 2012-06-28
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,385,201 130,000 0.12 0.00 2012-06-28
7 B01555 ABN AMRO CLEARING HONG KONG LTD 830,470 123,310 0.03 0.00 2012-06-28
8 B01323 DEUTSCHE SECURITIES ASIA LTD 1,332,627 90,686 0.05 0.00 2012-06-28
9 B01121 SG SECURITIES (HK) LTD 608,352 18,000 0.02 0.00 2012-06-28
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 186,370 10,000 0.01 0.00 2012-06-28
11 C00037 SHANGHAI COMMERCIAL BANK LTD 2,779,437 10,000 0.10 0.00 2012-06-28
12 B01173 RIFA SECURITIES LTD 26,000 4,000 0.00 0.00 2012-06-28
13 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 2,999 2,999 0.00 0.00 2012-06-28
14 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 2,000 2,000 0.00 0.00 2012-06-28
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 682,443 2,000 0.03 0.00 2012-06-28
16 B01240 TSUN CHI YUEN SECURITIES CO LTD 498,220 1,000 0.02 0.00 2012-06-28
17 B01161 UBS SECURITIES HONG KONG LTD 0 -898 -0.00 2012-06-28
18 C00010 CITIBANK N.A. 170,060,303 -2,000 6.27 -0.00 2012-06-28
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,975,309 -2,000 0.11 -0.00 2012-06-28
20 B01853 CMBC SECURITIES CO LTD 25,950 -2,000 0.00 -0.00 2012-06-28
21 B01118 EAST ASIA SECURITIES CO LTD 2,217,035 -2,000 0.08 -0.00 2012-06-28
22 B01818 I-ACCESS INVESTORS LTD 85,999 -2,000 0.00 -0.00 2012-06-28
23 B01330 NOMURA SECURITIES (HK) LTD 538,835 -2,000 0.02 -0.00 2012-06-28
24 B01765 PROMISING SECURITIES CO LTD 14,000 -2,000 0.00 -0.00 2012-06-28
25 B01700 REALINK FINANCIAL TRADE LTD 94,000 -2,000 0.00 -0.00 2012-06-28
26 B01427 TSE'S SECURITIES LTD 6,000 -2,000 0.00 -0.00 2012-06-28
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 280,098 -4,000 0.01 -0.00 2012-06-28
28 B01917 CHINA TIMES SECURITIES LTD 0 -4,000 -0.00 2012-06-28
29 B01137 CHOW SANG SANG SECURITIES LTD 160,073 -4,000 0.01 -0.00 2012-06-28
30 B01450 DL BROKERAGE LTD 48,000 -4,000 0.00 -0.00 2012-06-28
31 B01650 KAM LUEN SECURITIES LTD 6,000 -4,000 0.00 -0.00 2012-06-28
32 B01264 MIB SECURITIES (HONG KONG) LTD 872,000 -4,000 0.03 -0.00 2012-06-28
33 B01843 TELECOM KING SECURITIES LTD 120,000 -4,000 0.00 -0.00 2012-06-28
34 B01416 VC BROKERAGE LTD 100,000 -4,000 0.00 -0.00 2012-06-28
35 B01426 YEE FAT SECURITIES CO LTD 6,000 -4,000 0.00 -0.00 2012-06-28
36 B01606 EWARTON SECURITIES LTD 18,000 -6,000 0.00 -0.00 2012-06-28
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,262,247 -8,000 0.05 -0.00 2012-06-28
38 B01439 TAI TAK SECURITIES (ASIA) LTD 56,286 -8,000 0.00 -0.00 2012-06-28
39 B01762 DBS VICKERS (HONG KONG) LTD 8,417,270 -8,098 0.31 -0.00 2012-06-28
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 300,526 -10,000 0.01 -0.00 2012-06-28
41 B01876 WATERLAND SECURITIES (HK) CO LTD 0 -10,000 -0.00 2012-06-28
42 B01152 YU ON SECURITIES CO LTD 48,000 -10,000 0.00 -0.00 2012-06-28
43 B01584 CHIEF SECURITIES LTD 302,222 -16,000 0.01 -0.00 2012-06-28
44 B01727 ICBC (ASIA) SECURITIES LTD 3,154,283 -16,000 0.12 -0.00 2012-06-28
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,045,818 -18,000 0.04 -0.00 2012-06-28
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,275,015 -20,000 0.12 -0.00 2012-06-28
47 B01373 CHRISTFUND SECURITIES LTD 86,000 -20,000 0.00 -0.00 2012-06-28
48 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,606,210 -20,000 0.06 -0.00 2012-06-28
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 860,000 -22,000 0.03 -0.00 2012-06-28
50 B01119 CELESTIAL SECURITIES LTD 506,123 -24,000 0.02 -0.00 2012-06-28
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,904,321 -28,000 0.18 -0.00 2012-06-28
52 C00048 CHIYU BANKING CORPORATION LTD 1,882,297 -30,000 0.07 -0.00 2012-06-28
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 280,000 -32,000 0.01 -0.00 2012-06-28
54 B01769 ONE CHINA SECURITIES LTD 4,809 -36,444 0.00 -0.00 2012-06-28
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,817,663 -44,000 0.07 -0.00 2012-06-28
56 B01130 BOCI SECURITIES LTD 6,835,389 -50,000 0.25 -0.00 2012-06-28
57 B01284 HANG SENG SECURITIES LTD 15,623,272 -58,000 0.58 -0.00 2012-06-28
58 B01610 KGI ASIA LTD 1,172,643 -60,000 0.04 -0.00 2012-06-28
59 C00019 THE HONGKONG AND SHANGHAI BANKING 786,971,377 -1,705,354 29.02 -0.06 2012-06-28
60 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 401,626,847 -3,014,367 14.81 -0.11 2012-06-28
60 Total changed named holdings 1,488,042,417 -30,000 54.87 -0.00
268 Unchanged named holdings 57,036,745 0 2.10 0.00
328 Total named holdings 1,545,079,162 -30,000 56.98 0.00
123 Unnamed Investor Participants 201,969,614 0 7.45 0.00
451 Total securities in CCASS 1,747,048,776 -30,000 64.42 -0.00
Securities not in CCASS 964,734,797 30,000 35.58 0.00
Issued securities 2,711,783,573 0 100.00 0.00 2012-05-31

Trades that settled in this date range

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

Trading date2012-06-26
Volume6,930,642
Turnover66,429,486
Average price9.585

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