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 2012-11-27 to 2012-11-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,510,500 3,790,000 0.33 0.10 2012-11-28
2 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,185,300 3,300,000 0.22 0.09 2012-11-28
3 C00100 JPMORGAN CHASE BANK, NATIONAL 30,111,706 2,642,000 0.80 0.07 2012-11-28
4 C00033 BANK OF CHINA (HONG KONG) LTD 461,415,658 1,767,550 12.30 0.05 2012-11-28
5 B01253 STOCKWELL SECURITIES LTD 6,438,600 1,610,000 0.17 0.04 2012-11-28
6 B01130 BOCI SECURITIES LTD 167,494,323 1,388,000 4.47 0.04 2012-11-28
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 371,668,009 1,328,000 9.91 0.04 2012-11-28
8 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,912,000 1,000,000 0.08 0.03 2012-11-28
9 B01450 DL BROKERAGE LTD 7,365,750 1,000,000 0.20 0.03 2012-11-28
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 56,542,935 866,000 1.51 0.02 2012-11-28
11 C00003 THE BANK OF EAST ASIA LTD 8,738,562 860,000 0.23 0.02 2012-11-28
12 C00028 NANYANG COMMERCIAL BANK LTD 43,683,389 834,000 1.16 0.02 2012-11-28
13 B01323 DEUTSCHE SECURITIES ASIA LTD 6,409,749 677,000 0.17 0.02 2012-11-28
14 B01119 CELESTIAL SECURITIES LTD 5,964,250 640,000 0.16 0.02 2012-11-28
15 B01584 CHIEF SECURITIES LTD 11,669,538 627,000 0.31 0.02 2012-11-28
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,886,850 510,000 0.18 0.01 2012-11-28
17 B01407 WIN WONG SECURITIES LTD 2,489,250 490,000 0.07 0.01 2012-11-28
18 B01762 DBS VICKERS (HONG KONG) LTD 18,038,750 400,000 0.48 0.01 2012-11-28
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,284,650 361,000 0.59 0.01 2012-11-28
20 B01727 ICBC (ASIA) SECURITIES LTD 24,639,099 326,000 0.66 0.01 2012-11-28
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 95,368,000 304,000 2.54 0.01 2012-11-28
22 C00093 BNP PARIBAS 10,317,308 300,000 0.28 0.01 2012-11-28
23 B01238 TAI YIP STOCK CO LTD 4,419,550 300,000 0.12 0.01 2012-11-28
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,541,200 296,000 0.52 0.01 2012-11-28
25 B01353 UOB KAY HIAN (HONG KONG) LTD 15,693,950 296,000 0.42 0.01 2012-11-28
26 B01161 UBS SECURITIES HONG KONG LTD 3,870,499 293,000 0.10 0.01 2012-11-28
27 B01183 CHONG HING SECURITIES LTD 30,498,350 248,000 0.81 0.01 2012-11-28
28 B01284 HANG SENG SECURITIES LTD 172,263,100 216,000 4.59 0.01 2012-11-28
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,929,000 210,000 0.10 0.01 2012-11-28
30 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,378,550 200,000 0.04 0.01 2012-11-28
31 B01734 KCG SECURITIES ASIA LTD 1,013,000 200,000 0.03 0.01 2012-11-28
32 C00065 HSBC PRIVATE BANK (SUISSE) SA 27,638,084 180,000 0.74 0.00 2012-11-28
33 B01289 SOUTH CHINA SECURITIES LTD 5,444,300 177,000 0.15 0.00 2012-11-28
34 C00037 SHANGHAI COMMERCIAL BANK LTD 33,374,994 139,000 0.89 0.00 2012-11-28
35 C00015 DBS BANK (HONG KONG) LTD 21,847,850 133,000 0.58 0.00 2012-11-28
36 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 21,875,365 132,000 0.58 0.00 2012-11-28
37 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 129,411 129,000 0.00 0.00 2012-11-28
38 B01298 GET NICE SECURITIES LTD 4,230,500 120,000 0.11 0.00 2012-11-28
39 B01660 GRANSING SECURITIES CO., LIMITED 474,100 120,000 0.01 0.00 2012-11-28
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,528,750 119,000 0.23 0.00 2012-11-28
41 B01695 DAH SING SECURITIES LTD 9,173,400 112,000 0.24 0.00 2012-11-28
42 B01427 TSE'S SECURITIES LTD 884,650 110,000 0.02 0.00 2012-11-28
43 B01564 ABCI SECURITIES CO LTD 2,221,150 100,000 0.06 0.00 2012-11-28
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,829,500 98,000 0.37 0.00 2012-11-28
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 461,750 91,000 0.01 0.00 2012-11-28
46 C00048 CHIYU BANKING CORPORATION LTD 24,900,873 70,000 0.66 0.00 2012-11-28
47 B01700 REALINK FINANCIAL TRADE LTD 1,851,000 65,000 0.05 0.00 2012-11-28
48 B01843 TELECOM KING SECURITIES LTD 1,575,000 51,000 0.04 0.00 2012-11-28
49 B01376 PUBLIC SECURITIES LTD 258,000 50,000 0.01 0.00 2012-11-28
50 B01778 UNITED WORLD ONLINE LTD 6,461,850 50,000 0.17 0.00 2012-11-28
51 B01445 VICTORY SECURITIES CO LTD 1,141,800 46,000 0.03 0.00 2012-11-28
52 B01511 TAT LEE SECURITIES CO LTD 1,802,650 45,000 0.05 0.00 2012-11-28
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,386,300 44,000 0.54 0.00 2012-11-28
54 B01373 CHRISTFUND SECURITIES LTD 1,528,250 40,000 0.04 0.00 2012-11-28
55 B01455 NATIONAL RESOURCES SECURITIES LTD 306,550 40,000 0.01 0.00 2012-11-28
56 B01184 QUAM SECURITIES LTD 4,019,400 36,000 0.11 0.00 2012-11-28
57 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 114,750 30,000 0.00 0.00 2012-11-28
58 B01809 CHINA SYSTEM SECURITIES LTD 1,734,000 30,000 0.05 0.00 2012-11-28
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 724,300 30,000 0.02 0.00 2012-11-28
60 C00010 CITIBANK N.A. 101,306,216 20,000 2.70 0.00 2012-11-28
61 B01414 EVERHOT SECURITIES LTD 162,100 20,000 0.00 0.00 2012-11-28
62 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,514,370 20,000 0.07 0.00 2012-11-28
63 B01575 MASTER TRADEMORE SECURITIES LTD 765,050 20,000 0.02 0.00 2012-11-28
64 B01481 NEW REGION SECURITIES CO LTD 237,000 20,000 0.01 0.00 2012-11-28
65 B01472 SUN GROWTH SECURITIES LTD 1,547,500 20,000 0.04 0.00 2012-11-28
66 B01280 WING FAT SECURITIES LTD 507,000 20,000 0.01 0.00 2012-11-28
67 B01535 WING YEE SECURITIES CO LTD 316,450 20,000 0.01 0.00 2012-11-28
68 B01272 FB SECURITIES (HONG KONG) LTD 10,037,150 19,000 0.27 0.00 2012-11-28
69 B01585 SINO GRADE SECURITIES LTD 1,462,000 16,000 0.04 0.00 2012-11-28
70 B01433 HING WAI ALLIED SECURITIES LTD 2,326,750 15,000 0.06 0.00 2012-11-28
71 B01439 TAI TAK SECURITIES (ASIA) LTD 1,115,100 13,000 0.03 0.00 2012-11-28
72 B01702 BLACK MARBLE SECURITIES LTD 271,650 10,000 0.01 0.00 2012-11-28
73 B01636 BUSINESS SECURITIES LTD 285,550 10,000 0.01 0.00 2012-11-28
74 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,310,800 10,000 0.11 0.00 2012-11-28
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,176,550 10,000 0.22 0.00 2012-11-28
76 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 642,250 10,000 0.02 0.00 2012-11-28
77 B01921 GONG PING SECURITIES LTD 485,000 10,000 0.01 0.00 2012-11-28
78 B01714 HEAD & SHOULDERS SECURITIES LTD 65,000 10,000 0.00 0.00 2012-11-28
79 B01212 HENYEP SECURITIES LTD 992,550 10,000 0.03 0.00 2012-11-28
80 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 36,274,250 10,000 0.97 0.00 2012-11-28
81 B01638 KILMOREY SECURITIES LTD 428,850 10,000 0.01 0.00 2012-11-28
82 B01247 KWAI HUNG SECURITIES CO LTD 391,400 10,000 0.01 0.00 2012-11-28
83 B01831 NERICO BROTHERS LTD 333,000 10,000 0.01 0.00 2012-11-28
84 B01266 PRIME CDEX SECURITIES LTD 383,200 10,000 0.01 0.00 2012-11-28
85 B01275 SANFULL SECURITIES LTD 2,961,950 10,000 0.08 0.00 2012-11-28
86 B01144 TAK FUNG SHARES INVESTMENT CO LTD 87,200 10,000 0.00 0.00 2012-11-28
87 B01749 TANG KEE SECURITIES LTD 235,600 10,000 0.01 0.00 2012-11-28
88 B01514 KARL-THOMSON SECURITIES CO LTD 1,401,900 6,000 0.04 0.00 2012-11-28
89 B01497 SINOPAC SECURITIES (ASIA) LTD 841,000 6,000 0.02 0.00 2012-11-28
90 B01260 LAMTEX SECURITIES LTD 289,000 5,000 0.01 0.00 2012-11-28
91 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 175,000 5,000 0.00 0.00 2012-11-28
92 B01473 SUNNY WORLD INVESTMENT LTD 414,200 3,000 0.01 0.00 2012-11-28
93 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 362,000 1,000 0.01 0.00 2012-11-28
94 B01410 WINGS SECURITIES (HK) LTD 133,950 1,000 0.00 0.00 2012-11-28
95 B01769 ONE CHINA SECURITIES LTD 463,112 -316 0.01 -0.00 2012-11-28
96 C00018 HANG SENG BANK LTD 12,936,700 -3,000 0.34 -0.00 2012-11-28
97 B01118 EAST ASIA SECURITIES CO LTD 34,082,200 -7,550 0.91 -0.00 2012-11-28
98 B01434 BEEVEST SECURITIES LTD 258,700 -10,000 0.01 -0.00 2012-11-28
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,999,350 -10,000 0.05 -0.00 2012-11-28
100 B01570 GOLDENWAY SECURITIES CO LTD 1,005,100 -10,000 0.03 -0.00 2012-11-28
101 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 830,150 -10,000 0.02 -0.00 2012-11-28
102 B01389 ZHONGRONG PT SECURITIES LTD 576,150 -10,000 0.02 -0.00 2012-11-28
103 B01818 I-ACCESS INVESTORS LTD 2,334,288 -11,000 0.06 -0.00 2012-11-28
104 B01699 MASTERLINK SECURITIES (HONG KONG) 132,000 -15,000 0.00 -0.00 2012-11-28
105 B01290 SPS SECURITIES LTD 496,500 -15,000 0.01 -0.00 2012-11-28
106 B01356 DELTA ASIA SECURITIES LTD 2,431,800 -20,000 0.06 -0.00 2012-11-28
107 B01209 MASON SECURITIES LTD 1,759,100 -20,000 0.05 -0.00 2012-11-28
108 B01627 SDHG INTERNATIONAL SECURITIES LTD 12,000 -20,000 0.00 -0.00 2012-11-28
109 B01425 WELLFULL SECURITIES CO LTD 3,050,400 -20,000 0.08 -0.00 2012-11-28
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,756,050 -20,000 0.07 -0.00 2012-11-28
111 B01129 WOCOM SECURITIES LTD 801,450 -24,000 0.02 -0.00 2012-11-28
112 B01732 WINTECH SECURITIES LTD 1,202,650 -30,000 0.03 -0.00 2012-11-28
113 B01789 HO FUNG SHARES INVESTMENT LTD 746,039 -31,000 0.02 -0.00 2012-11-28
114 B01138 CLSA LTD 482,000 -34,000 0.01 -0.00 2012-11-28
115 B01338 EMPEROR SECURITIES LTD 1,687,300 -38,000 0.04 -0.00 2012-11-28
116 B01540 UPBEST SECURITIES CO LTD 616,000 -38,000 0.02 -0.00 2012-11-28
117 B01941 CENTALINE SECURITIES LTD 20,000 -40,000 0.00 -0.00 2012-11-28
118 B01252 CORPORATE BROKERS LTD 2,601,150 -40,000 0.07 -0.00 2012-11-28
119 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,030,150 -40,000 0.03 -0.00 2012-11-28
120 B01123 HING WONG SECURITIES LTD 948,150 -48,000 0.03 -0.00 2012-11-28
121 B01813 CCB INTERNATIONAL SECURITIES LTD 3,006,500 -50,000 0.08 -0.00 2012-11-28
122 B01230 GAOYU SECURITIES LIMITED 328,750 -50,000 0.01 -0.00 2012-11-28
123 B01666 GLORY SUN SECURITIES LTD 608,000 -50,000 0.02 -0.00 2012-11-28
124 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 804,000 -50,000 0.02 -0.00 2012-11-28
125 B01351 WING FUNG SECURITIES LTD 369,000 -50,000 0.01 -0.00 2012-11-28
126 B01556 LUK FOOK SECURITIES (HK) LTD 986,150 -70,000 0.03 -0.00 2012-11-28
127 B01423 PRUDENTIAL BROKERAGE LTD 4,714,250 -73,000 0.13 -0.00 2012-11-28
128 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,010,000 -80,000 0.03 -0.00 2012-11-28
129 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 12,423,236 -80,190 0.33 -0.00 2012-11-28
130 B01438 KINGSTON SECURITIES LTD 752,000 -100,000 0.02 -0.00 2012-11-28
131 B01680 SUCCESS SECURITIES LTD 414,000 -100,000 0.01 -0.00 2012-11-28
132 B01416 VC BROKERAGE LTD 3,007,650 -100,000 0.08 -0.00 2012-11-28
133 B01758 CHINA RESERVE SECURITIES LTD 812,850 -141,000 0.02 -0.00 2012-11-28
134 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,622,000 -200,000 0.07 -0.01 2012-11-28
135 B01927 KINGKEY SECURITIES GROUP LTD 0 -200,000 -0.01 2012-11-28
136 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,901,203 -219,000 0.53 -0.01 2012-11-28
137 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,781,750 -227,000 0.50 -0.01 2012-11-28
138 B01748 COL SECURITIES (HK) LTD 285,000 -240,000 0.01 -0.01 2012-11-28
139 B01224 MERRILL LYNCH FAR EAST LTD 22,575,092 -301,048 0.60 -0.01 2012-11-28
140 B01137 CHOW SANG SANG SECURITIES LTD 4,449,950 -310,000 0.12 -0.01 2012-11-28
141 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 26,647,490 -417,000 0.71 -0.01 2012-11-28
142 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,843,100 -506,000 0.29 -0.01 2012-11-28
143 B01650 KAM LUEN SECURITIES LTD 142,100 -900,000 0.00 -0.02 2012-11-28
144 B01610 KGI ASIA LTD 21,582,950 -956,000 0.58 -0.03 2012-11-28
145 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,218,981 -1,121,000 0.59 -0.03 2012-11-28
146 C00041 OCBC BANK (HONG KONG) LTD 34,851,750 -1,630,000 0.93 -0.04 2012-11-28
147 B01905 SDICS INTERNATIONAL SECURITIES (HONG 892,600 -5,400,000 0.02 -0.14 2012-11-28
148 B01673 FULBRIGHT SECURITIES LTD 5,988,950 -6,040,000 0.16 -0.16 2012-11-28
149 C00019 THE HONGKONG AND SHANGHAI BANKING 1,063,619,181 -9,920,446 28.36 -0.26 2012-11-28
149 Total changed named holdings 3,392,795,410 -70,000 90.45 -0.00
278 Unchanged named holdings 312,449,931 0 8.33 0.00
427 Total named holdings 3,705,245,341 -70,000 98.78 0.00
355 Unnamed Investor Participants 22,428,000 70,000 0.60 0.00
782 Total securities in CCASS 3,727,673,341 0 99.38 0.00
Securities not in CCASS 23,326,659 0 0.62 0.00
Issued securities 3,751,000,000 0 100.00 0.00 2012-10-31

Trades that settled in this date range

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

Trading date2012-11-26
Volume47,410,316
Turnover100,358,802
Average price2.117

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