COSCO SHIPPING Holdings Co., Ltd.

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01919	2005-06-30			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-12-07 to 2012-12-10

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	2,034,734	1,938,500	0.08	0.08	2012-12-10
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	38,458,169	1,542,000	1.49	0.06	2012-12-10
3	C00093	BNP PARIBAS	8,201,684	1,240,000	0.32	0.05	2012-12-10
4	B01119	CELESTIAL SECURITIES LTD	3,188,900	720,000	0.12	0.03	2012-12-10
5	B01493	YARDLEY SECURITIES LTD	2,670,000	600,000	0.10	0.02	2012-12-10
6	B01353	UOB KAY HIAN (HONG KONG) LTD	17,138,825	405,000	0.66	0.02	2012-12-10
7	C00037	SHANGHAI COMMERCIAL BANK LTD	33,002,807	386,000	1.28	0.01	2012-12-10
8	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	6,212,545	380,000	0.24	0.01	2012-12-10
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,555,391	352,500	0.56	0.01	2012-12-10
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	9,932,085	304,500	0.38	0.01	2012-12-10
11	B01416	VC BROKERAGE LTD	1,103,750	257,500	0.04	0.01	2012-12-10
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,907,950	253,000	0.66	0.01	2012-12-10
13	B01284	HANG SENG SECURITIES LTD	135,948,745	248,000	5.27	0.01	2012-12-10
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,902,802	221,000	0.54	0.01	2012-12-10
15	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,052,000	130,000	0.04	0.01	2012-12-10
16	B01118	EAST ASIA SECURITIES CO LTD	29,896,550	113,000	1.16	0.00	2012-12-10
17	B01551	YUE XIU SECURITIES CO LTD	841,375	105,000	0.03	0.00	2012-12-10
18	B01224	MERRILL LYNCH FAR EAST LTD	21,684,784	104,369	0.84	0.00	2012-12-10
19	C00065	HSBC PRIVATE BANK (SUISSE) SA	27,248,913	100,000	1.06	0.00	2012-12-10
20	B01650	KAM LUEN SECURITIES LTD	156,000	100,000	0.01	0.00	2012-12-10
21	C00102	MACQUARIE BANK LTD	1,080,620	84,000	0.04	0.00	2012-12-10
22	C00033	BANK OF CHINA (HONG KONG) LTD	295,421,843	78,167	11.45	0.00	2012-12-10
23	B01762	DBS VICKERS (HONG KONG) LTD	11,144,397	70,000	0.43	0.00	2012-12-10
24	B01818	I-ACCESS INVESTORS LTD	1,382,846	69,500	0.05	0.00	2012-12-10
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	16,910,895	67,500	0.66	0.00	2012-12-10
26	B01727	ICBC (ASIA) SECURITIES LTD	20,473,130	64,000	0.79	0.00	2012-12-10
27	B01686	FIRST SHANGHAI SECURITIES LTD	2,137,650	60,000	0.08	0.00	2012-12-10
28	B01341	TUNG TAI SECURITIES CO LTD	62,000	60,000	0.00	0.00	2012-12-10
29	B01695	DAH SING SECURITIES LTD	8,221,975	57,000	0.32	0.00	2012-12-10
30	B01470	HUNG SING SECURITIES LTD	418,500	50,000	0.02	0.00	2012-12-10
31	B01545	TUNG SHING SECURITIES (BROKERS) LTD	6,755,550	49,000	0.26	0.00	2012-12-10
32	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,536,200	48,500	0.14	0.00	2012-12-10
33	B01712	WAH SANG SECURITIES LTD	162,750	40,000	0.01	0.00	2012-12-10
34	B01330	NOMURA SECURITIES (HK) LTD	1,930,891	38,001	0.07	0.00	2012-12-10
35	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	468,000	38,000	0.02	0.00	2012-12-10
36	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,620,400	36,000	0.06	0.00	2012-12-10
37	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,948,450	31,000	0.11	0.00	2012-12-10
38	C00048	CHIYU BANKING CORPORATION LTD	18,671,556	30,000	0.72	0.00	2012-12-10
39	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	214,150	30,000	0.01	0.00	2012-12-10
40	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	72,500	30,000	0.00	0.00	2012-12-10
41	B01426	YEE FAT SECURITIES CO LTD	132,000	30,000	0.01	0.00	2012-12-10
42	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	21,886,819	28,000	0.85	0.00	2012-12-10
43	B01300	OCBC SECURITIES (HONG KONG) LTD	1,106,000	25,000	0.04	0.00	2012-12-10
44	B01608	OPEN SECURITIES LTD	103,000	22,000	0.00	0.00	2012-12-10
45	B01789	HO FUNG SHARES INVESTMENT LTD	425,103	20,200	0.02	0.00	2012-12-10
46	B01564	ABCI SECURITIES CO LTD	786,000	20,000	0.03	0.00	2012-12-10
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,044,850	20,000	0.54	0.00	2012-12-10
48	B01266	PRIME CDEX SECURITIES LTD	226,350	20,000	0.01	0.00	2012-12-10
49	B01511	TAT LEE SECURITIES CO LTD	906,700	20,000	0.04	0.00	2012-12-10
50	C00018	HANG SENG BANK LTD	1,516,235	12,000	0.06	0.00	2012-12-10
51	B01685	ARK SECURITIES (HONG KONG) LTD	818,000	10,000	0.03	0.00	2012-12-10
52	B01483	BULLISH SECURITIES LTD	136,000	10,000	0.01	0.00	2012-12-10
53	B01748	COL SECURITIES (HK) LTD	40,000	10,000	0.00	0.00	2012-12-10
54	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	121,000	10,000	0.00	0.00	2012-12-10
55	B01213	MONEYMORE SECURITIES LTD	358,700	10,000	0.01	0.00	2012-12-10
56	B01198	PO KAY SECURITIES & SHARES CO LTD	450,000	10,000	0.02	0.00	2012-12-10
57	B01585	SINO GRADE SECURITIES LTD	867,500	10,000	0.03	0.00	2012-12-10
58	B01290	SPS SECURITIES LTD	401,000	10,000	0.02	0.00	2012-12-10
59	B01425	WELLFULL SECURITIES CO LTD	1,057,600	10,000	0.04	0.00	2012-12-10
60	B01389	ZHONGRONG PT SECURITIES LTD	305,500	10,000	0.01	0.00	2012-12-10
61	C00028	NANYANG COMMERCIAL BANK LTD	31,935,658	9,500	1.24	0.00	2012-12-10
62	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,299,650	8,500	0.44	0.00	2012-12-10
63	B01567	PRIME SECURITIES LTD	365,826	8,000	0.01	0.00	2012-12-10
64	B01129	WOCOM SECURITIES LTD	446,500	7,000	0.02	0.00	2012-12-10
65	B01514	KARL-THOMSON SECURITIES CO LTD	443,000	6,000	0.02	0.00	2012-12-10
66	B01362	JOSPA INVESTMENT CO LTD	268,000	5,000	0.01	0.00	2012-12-10
67	B01423	PRUDENTIAL BROKERAGE LTD	3,577,925	5,000	0.14	0.00	2012-12-10
68	B01376	PUBLIC SECURITIES LTD	185,000	5,000	0.01	0.00	2012-12-10
69	B01298	GET NICE SECURITIES LTD	1,498,650	4,000	0.06	0.00	2012-12-10
70	B01264	MIB SECURITIES (HONG KONG) LTD	2,821,012	4,000	0.11	0.00	2012-12-10
71	B01724	RAMON INVESTMENT CO LTD	232,000	4,000	0.01	0.00	2012-12-10
72	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	46,314,998	2,000	1.79	0.00	2012-12-10
73	B01121	SG SECURITIES (HK) LTD	332,415	1,000	0.01	0.00	2012-12-10
74	B01769	ONE CHINA SECURITIES LTD	107,642	-339	0.00	-0.00	2012-12-10
75	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,383,000	-500	0.05	-0.00	2012-12-10
76	B01240	TSUN CHI YUEN SECURITIES CO LTD	259,006	-500	0.01	-0.00	2012-12-10
77	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,256,875	-2,000	0.20	-0.00	2012-12-10
78	B01908	ASA SECURITIES LTD	80,000	-2,500	0.00	-0.00	2012-12-10
79	B01404	HONG KONG STOCK LINK SECURITIES LTD	195,300	-4,000	0.01	-0.00	2012-12-10
80	B01481	NEW REGION SECURITIES CO LTD	327,250	-4,000	0.01	-0.00	2012-12-10
81	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	277,000	-5,000	0.01	-0.00	2012-12-10
82	B01209	MASON SECURITIES LTD	2,706,475	-5,000	0.10	-0.00	2012-12-10
83	B01472	SUN GROWTH SECURITIES LTD	6,586,000	-5,000	0.26	-0.00	2012-12-10
84	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	21,498,725	-5,000	0.83	-0.00	2012-12-10
85	B01427	TSE'S SECURITIES LTD	3,190,575	-5,000	0.12	-0.00	2012-12-10
86	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,240,250	-6,000	0.05	-0.00	2012-12-10
87	B01773	TOYO SECURITIES ASIA LTD	1,740,025	-9,000	0.07	-0.00	2012-12-10
88	B01843	TELECOM KING SECURITIES LTD	1,473,000	-9,500	0.06	-0.00	2012-12-10
89	B01351	WING FUNG SECURITIES LTD	225,000	-9,500	0.01	-0.00	2012-12-10
90	B01460	BERICH BROKERAGE LTD	499,750	-10,000	0.02	-0.00	2012-12-10
91	B01659	CHEER UNION SECURITIES LTD	175,950	-10,000	0.01	-0.00	2012-12-10
92	B01714	HEAD & SHOULDERS SECURITIES LTD	76,000	-10,000	0.00	-0.00	2012-12-10
93	B01884	HONG KONG SECURITIES (INTERNATIONAL)	23,500	-10,000	0.00	-0.00	2012-12-10
94	B01525	KEE CHEONG SECURITIES CO LTD	283,000	-10,000	0.01	-0.00	2012-12-10
95	B01588	LEI SHING HONG SECURITIES LTD	140,000	-10,000	0.01	-0.00	2012-12-10
96	B01275	SANFULL SECURITIES LTD	2,337,675	-10,000	0.09	-0.00	2012-12-10
97	B01676	TAI SHING STOCK INVESTMENT CO LTD	563,000	-10,000	0.02	-0.00	2012-12-10
98	B01597	TIMES SECURITIES CO LTD	296,000	-10,000	0.01	-0.00	2012-12-10
99	B01540	UPBEST SECURITIES CO LTD	249,000	-10,000	0.01	-0.00	2012-12-10
100	B01267	WINFULL SECURITIES LTD	482,750	-10,000	0.02	-0.00	2012-12-10
101	B01710	SINO-RICH SECURITIES & FUTURES LTD	69,000	-11,000	0.00	-0.00	2012-12-10
102	B01137	CHOW SANG SANG SECURITIES LTD	2,952,671	-12,000	0.11	-0.00	2012-12-10
103	B01494	AUDREY CHOW SECURITIES LTD	44,000	-14,000	0.00	-0.00	2012-12-10
104	B01320	LUEN FAT SECURITIES CO LTD	489,075	-14,000	0.02	-0.00	2012-12-10
105	B01700	REALINK FINANCIAL TRADE LTD	1,216,175	-14,000	0.05	-0.00	2012-12-10
106	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,606,750	-15,000	0.06	-0.00	2012-12-10
107	B01356	DELTA ASIA SECURITIES LTD	1,798,700	-15,500	0.07	-0.00	2012-12-10
108	B01497	SINOPAC SECURITIES (ASIA) LTD	518,632	-16,500	0.02	-0.00	2012-12-10
109	B01831	NERICO BROTHERS LTD	327,000	-18,000	0.01	-0.00	2012-12-10
110	B01373	CHRISTFUND SECURITIES LTD	971,275	-20,000	0.04	-0.00	2012-12-10
111	B01523	EVER-LONG SECURITIES CO LTD	225,075	-20,000	0.01	-0.00	2012-12-10
112	B01230	GAOYU SECURITIES LIMITED	190,500	-20,000	0.01	-0.00	2012-12-10
113	B01439	TAI TAK SECURITIES (ASIA) LTD	646,502	-20,000	0.03	-0.00	2012-12-10
114	B01407	WIN WONG SECURITIES LTD	357,500	-22,000	0.01	-0.00	2012-12-10
115	B01184	QUAM SECURITIES LTD	654,500	-22,500	0.03	-0.00	2012-12-10
116	B01343	CELETIO INVESTMENTS LTD	780,100	-25,000	0.03	-0.00	2012-12-10
117	B01813	CCB INTERNATIONAL SECURITIES LTD	4,999,500	-30,000	0.19	-0.00	2012-12-10
118	C00015	DBS BANK (HONG KONG) LTD	10,444,898	-30,000	0.40	-0.00	2012-12-10
119	B01338	EMPEROR SECURITIES LTD	1,365,000	-30,000	0.05	-0.00	2012-12-10
120	B01217	TAIPING SECURITIES (HK) CO LTD	1,486,975	-30,000	0.06	-0.00	2012-12-10
121	B01601	CSC SECURITIES (HK) LTD	403,400	-35,500	0.02	-0.00	2012-12-10
122	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,495,633	-39,000	0.37	-0.00	2012-12-10
123	B01633	ENLIGHTEN SECURITIES LTD	790,500	-40,000	0.03	-0.00	2012-12-10
124	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,251,850	-45,000	0.05	-0.00	2012-12-10
125	B01754	ASIA PACIFIC SECURITIES LTD	190,000	-50,000	0.01	-0.00	2012-12-10
126	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	91,000	-50,000	0.00	-0.00	2012-12-10
127	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,863,725	-59,000	0.19	-0.00	2012-12-10
128	B01743	CEPA ALLIANCE SECURITIES LTD	89,000	-60,000	0.00	-0.00	2012-12-10
129	C00088	CHINA MERCHANTS BANK CO LTD	817,500	-60,000	0.03	-0.00	2012-12-10
130	B01252	CORPORATE BROKERS LTD	1,305,000	-60,000	0.05	-0.00	2012-12-10
131	B01556	LUK FOOK SECURITIES (HK) LTD	963,500	-70,000	0.04	-0.00	2012-12-10
132	B01584	CHIEF SECURITIES LTD	7,050,489	-76,000	0.27	-0.00	2012-12-10
133	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	1,754,446	-78,000	0.07	-0.00	2012-12-10
134	B01555	ABN AMRO CLEARING HONG KONG LTD	208,000	-81,000	0.01	-0.00	2012-12-10
135	B01231	WINNER INTERNATIONAL SECURITIES LTD	181,500	-81,500	0.01	-0.00	2012-12-10
136	B01323	DEUTSCHE SECURITIES ASIA LTD	6,088,620	-103,500	0.24	-0.00	2012-12-10
137	C00100	JPMORGAN CHASE BANK, NATIONAL	16,716,613	-122,093	0.65	-0.00	2012-12-10
138	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	70,000	-140,000	0.00	-0.01	2012-12-10
139	B01183	CHONG HING SECURITIES LTD	21,578,200	-152,000	0.84	-0.01	2012-12-10
140	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,476,445	-192,000	0.29	-0.01	2012-12-10
141	B01839	RABO BROKERAGE HK LTD	3,566,819	-200,000	0.14	-0.01	2012-12-10
142	B01130	BOCI SECURITIES LTD	169,659,673	-216,167	6.57	-0.01	2012-12-10
143	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,852,073	-225,500	0.19	-0.01	2012-12-10
144	C00010	CITIBANK N.A.	74,235,461	-230,000	2.88	-0.01	2012-12-10
145	B01610	KGI ASIA LTD	7,661,875	-251,500	0.30	-0.01	2012-12-10
146	B01851	RICHE BRIGHT SECURITIES LTD	0	-300,000		-0.01	2012-12-10
147	B01785	PARTNERS CAPITAL SECURITIES LTD	33,000	-340,000	0.00	-0.01	2012-12-10
148	B01289	SOUTH CHINA SECURITIES LTD	5,259,550	-476,000	0.20	-0.02	2012-12-10
149	B01673	FULBRIGHT SECURITIES LTD	3,268,975	-572,500	0.13	-0.02	2012-12-10
150	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	39,488,900	-700,000	1.53	-0.03	2012-12-10
151	C00041	OCBC BANK (HONG KONG) LTD	24,192,975	-1,433,000	0.94	-0.06	2012-12-10
152	C00019	THE HONGKONG AND SHANGHAI BANKING	698,941,851	-1,634,946	27.08	-0.06	2012-12-10
153	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	181,113,443	-2,160,692	7.02	-0.08	2012-12-10
153		Total changed named holdings	2,299,657,895	0	89.11	0.00
280		Unchanged named holdings	251,474,819	0	9.74	0.00
433		Total named holdings	2,551,132,714	0	98.86	0.00
349		Unnamed Investor Participants	12,642,175	0	0.49	0.00
782		Total securities in CCASS	2,563,774,889	0	99.35	0.00
		Securities not in CCASS	16,825,111	0	0.65	0.00
		Issued securities	2,580,600,000	0	100.00	0.00	2012-11-30

Trades that settled in this date range

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

Trading date	2012-12-06
Volume	23,034,361
Turnover	84,133,267
Average price	3.653

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