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 2012-12-20 to 2012-12-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 399,424,265 15,813,114 10.65 0.42 2012-12-21
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,448,500 4,992,000 0.36 0.13 2012-12-21
3 B01851 RICHE BRIGHT SECURITIES LTD 1,823,000 1,800,000 0.05 0.05 2012-12-21
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,182,000 1,213,000 0.11 0.03 2012-12-21
5 B01584 CHIEF SECURITIES LTD 10,806,187 668,000 0.29 0.02 2012-12-21
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,774,200 656,000 0.42 0.02 2012-12-21
7 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,462,000 423,000 0.12 0.01 2012-12-21
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,701,650 409,000 0.53 0.01 2012-12-21
9 B01284 HANG SENG SECURITIES LTD 168,794,900 357,000 4.50 0.01 2012-12-21
10 B01183 CHONG HING SECURITIES LTD 30,138,700 338,000 0.80 0.01 2012-12-21
11 C00048 CHIYU BANKING CORPORATION LTD 25,610,927 328,000 0.68 0.01 2012-12-21
12 C00093 BNP PARIBAS 14,580,786 303,000 0.39 0.01 2012-12-21
13 B01118 EAST ASIA SECURITIES CO LTD 32,589,200 250,000 0.87 0.01 2012-12-21
14 B01253 STOCKWELL SECURITIES LTD 1,720,600 246,000 0.05 0.01 2012-12-21
15 B01423 PRUDENTIAL BROKERAGE LTD 4,658,250 240,000 0.12 0.01 2012-12-21
16 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,814,700 220,000 0.05 0.01 2012-12-21
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,057,550 214,000 0.21 0.01 2012-12-21
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,875,800 205,000 0.08 0.01 2012-12-21
19 B01252 CORPORATE BROKERS LTD 2,725,150 202,000 0.07 0.01 2012-12-21
20 B01727 ICBC (ASIA) SECURITIES LTD 24,693,099 156,000 0.66 0.00 2012-12-21
21 B01700 REALINK FINANCIAL TRADE LTD 2,149,000 143,000 0.06 0.00 2012-12-21
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,100,650 126,000 0.38 0.00 2012-12-21
23 B01731 SHUN HENG SECURITIES LTD 633,900 100,000 0.02 0.00 2012-12-21
24 B01338 EMPEROR SECURITIES LTD 1,682,300 80,000 0.04 0.00 2012-12-21
25 B01511 TAT LEE SECURITIES CO LTD 1,866,650 80,000 0.05 0.00 2012-12-21
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,768,247 78,000 0.55 0.00 2012-12-21
27 B01818 I-ACCESS INVESTORS LTD 2,384,288 74,000 0.06 0.00 2012-12-21
28 B01673 FULBRIGHT SECURITIES LTD 2,797,950 72,000 0.07 0.00 2012-12-21
29 B01894 MFG LIMITED 90,000 70,000 0.00 0.00 2012-12-21
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,280,750 66,000 0.22 0.00 2012-12-21
31 B01789 HO FUNG SHARES INVESTMENT LTD 736,189 65,000 0.02 0.00 2012-12-21
32 B01610 KGI ASIA LTD 27,399,950 62,000 0.73 0.00 2012-12-21
33 B01831 NERICO BROTHERS LTD 403,000 60,000 0.01 0.00 2012-12-21
34 B01753 FORTUNE (HK) SECURITIES LTD 122,000 50,000 0.00 0.00 2012-12-21
35 B01212 HENYEP SECURITIES LTD 903,550 50,000 0.02 0.00 2012-12-21
36 B01213 MONEYMORE SECURITIES LTD 356,000 50,000 0.01 0.00 2012-12-21
37 B01627 SDHG INTERNATIONAL SECURITIES LTD 82,000 50,000 0.00 0.00 2012-12-21
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,531,650 50,000 0.04 0.00 2012-12-21
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 19,151,300 46,000 0.51 0.00 2012-12-21
40 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,977,100 45,000 0.08 0.00 2012-12-21
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 25,680,490 44,000 0.68 0.00 2012-12-21
42 B01460 BERICH BROKERAGE LTD 393,500 40,000 0.01 0.00 2012-12-21
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,056,550 40,000 0.16 0.00 2012-12-21
44 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 725,000 40,000 0.02 0.00 2012-12-21
45 B01567 PRIME SECURITIES LTD 559,351 40,000 0.01 0.00 2012-12-21
46 B01843 TELECOM KING SECURITIES LTD 1,298,000 40,000 0.03 0.00 2012-12-21
47 B01258 CHINA POINT STOCK BROKERS LTD 277,000 30,000 0.01 0.00 2012-12-21
48 B01184 QUAM SECURITIES LTD 1,298,400 30,000 0.03 0.00 2012-12-21
49 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 241,650 30,000 0.01 0.00 2012-12-21
50 B01425 WELLFULL SECURITIES CO LTD 3,045,400 30,000 0.08 0.00 2012-12-21
51 B01129 WOCOM SECURITIES LTD 780,450 30,000 0.02 0.00 2012-12-21
52 B01289 SOUTH CHINA SECURITIES LTD 5,573,300 26,000 0.15 0.00 2012-12-21
53 B01328 BAN HIN SECURITIES CO LTD 368,000 20,000 0.01 0.00 2012-12-21
54 B01277 BRADBURY SECURITIES LTD 611,000 20,000 0.02 0.00 2012-12-21
55 B01483 BULLISH SECURITIES LTD 614,100 20,000 0.02 0.00 2012-12-21
56 B01385 FAIRWIN BROKING LTD 39,650 20,000 0.00 0.00 2012-12-21
57 B01123 HING WONG SECURITIES LTD 956,150 20,000 0.03 0.00 2012-12-21
58 B01866 ICBC INTERNATIONAL SECURITIES LTD 353,550 20,000 0.01 0.00 2012-12-21
59 B01457 MARS SECURITIES CO LTD 46,550 20,000 0.00 0.00 2012-12-21
60 B01785 PARTNERS CAPITAL SECURITIES LTD 102,000 20,000 0.00 0.00 2012-12-21
61 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 673,200 20,000 0.02 0.00 2012-12-21
62 B01275 SANFULL SECURITIES LTD 2,852,400 20,000 0.08 0.00 2012-12-21
63 B01680 SUCCESS SECURITIES LTD 660,000 20,000 0.02 0.00 2012-12-21
64 B01788 SUNRISE SECURITIES LTD 1,159,000 20,000 0.03 0.00 2012-12-21
65 C00057 UNITED OVERSEAS BANK LTD 2,141,000 20,000 0.06 0.00 2012-12-21
66 B01540 UPBEST SECURITIES CO LTD 622,000 20,000 0.02 0.00 2012-12-21
67 B01445 VICTORY SECURITIES CO LTD 795,800 20,000 0.02 0.00 2012-12-21
68 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 249,000 14,000 0.01 0.00 2012-12-21
69 B01137 CHOW SANG SANG SECURITIES LTD 4,296,950 13,000 0.11 0.00 2012-12-21
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 98,702,000 10,000 2.63 0.00 2012-12-21
71 B01859 CLC SECURITIES LTD 15,000 10,000 0.00 0.00 2012-12-21
72 B01660 GRANSING SECURITIES CO., LIMITED 334,100 10,000 0.01 0.00 2012-12-21
73 B01340 LEHIN SECURITIES LTD 875,350 10,000 0.02 0.00 2012-12-21
74 B01462 MANGO FINANCIAL LTD 474,150 10,000 0.01 0.00 2012-12-21
75 B01217 TAIPING SECURITIES (HK) CO LTD 2,319,600 10,000 0.06 0.00 2012-12-21
76 B01676 TAI SHING STOCK INVESTMENT CO LTD 860,150 10,000 0.02 0.00 2012-12-21
77 B01569 TANG PING KONG LTD 104,150 10,000 0.00 0.00 2012-12-21
78 B01470 HUNG SING SECURITIES LTD 1,004,550 6,000 0.03 0.00 2012-12-21
79 B01351 WING FUNG SECURITIES LTD 130,000 6,000 0.00 0.00 2012-12-21
80 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,035,100 5,000 0.03 0.00 2012-12-21
81 B01608 OPEN SECURITIES LTD 74,000 3,000 0.00 0.00 2012-12-21
82 B01525 KEE CHEONG SECURITIES CO LTD 425,500 2,000 0.01 0.00 2012-12-21
83 C00015 DBS BANK (HONG KONG) LTD 21,487,850 -1,000 0.57 -0.00 2012-12-21
84 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 58,000 -4,000 0.00 -0.00 2012-12-21
85 B01230 GAOYU SECURITIES LIMITED 263,750 -5,000 0.01 -0.00 2012-12-21
86 B01374 PO LEE SECURITIES LTD 101,000 -7,000 0.00 -0.00 2012-12-21
87 B01514 KARL-THOMSON SECURITIES CO LTD 1,509,900 -8,000 0.04 -0.00 2012-12-21
88 B01585 SINO GRADE SECURITIES LTD 1,258,000 -8,000 0.03 -0.00 2012-12-21
89 B01853 CMBC SECURITIES CO LTD 523,627 -8,750 0.01 -0.00 2012-12-21
90 B01941 CENTALINE SECURITIES LTD 10,000 -10,000 0.00 -0.00 2012-12-21
91 B01247 KWAI HUNG SECURITIES CO LTD 371,400 -10,000 0.01 -0.00 2012-12-21
92 B01290 SPS SECURITIES LTD 476,500 -10,000 0.01 -0.00 2012-12-21
93 B01597 TIMES SECURITIES CO LTD 159,000 -10,000 0.00 -0.00 2012-12-21
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,137,543 -10,000 0.03 -0.00 2012-12-21
95 B01341 TUNG TAI SECURITIES CO LTD 37,750 -10,000 0.00 -0.00 2012-12-21
96 B01353 UOB KAY HIAN (HONG KONG) LTD 10,146,950 -10,000 0.27 -0.00 2012-12-21
97 B01280 WING FAT SECURITIES LTD 417,000 -10,000 0.01 -0.00 2012-12-21
98 B01564 ABCI SECURITIES CO LTD 1,844,150 -12,000 0.05 -0.00 2012-12-21
99 C00037 SHANGHAI COMMERCIAL BANK LTD 33,037,994 -12,000 0.88 -0.00 2012-12-21
100 B01662 BOKHARY SECURITIES LTD 480,100 -13,000 0.01 -0.00 2012-12-21
101 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,129,750 -13,250 0.48 -0.00 2012-12-21
102 B01740 WIN SECURITIES LTD 3,979,100 -15,000 0.11 -0.00 2012-12-21
103 B01121 SG SECURITIES (HK) LTD 137,659 -19,000 0.00 -0.00 2012-12-21
104 B01722 CTW SECURITIES LTD 45,000 -20,000 0.00 -0.00 2012-12-21
105 B01298 GET NICE SECURITIES LTD 5,137,400 -20,000 0.14 -0.00 2012-12-21
106 B01433 HING WAI ALLIED SECURITIES LTD 1,664,750 -20,000 0.04 -0.00 2012-12-21
107 B01945 INTEGRITY SECURITIES LTD 45,000 -20,000 0.00 -0.00 2012-12-21
108 B01166 KING FOOK SECURITIES CO LTD 666,400 -20,000 0.02 -0.00 2012-12-21
109 B01455 NATIONAL RESOURCES SECURITIES LTD 246,550 -20,000 0.01 -0.00 2012-12-21
110 B01481 NEW REGION SECURITIES CO LTD 197,000 -20,000 0.01 -0.00 2012-12-21
111 C00041 OCBC BANK (HONG KONG) LTD 31,870,750 -20,000 0.85 -0.00 2012-12-21
112 B01318 OKASAN INTERNATIONAL (ASIA) LTD 68,100 -20,000 0.00 -0.00 2012-12-21
113 B01439 TAI TAK SECURITIES (ASIA) LTD 1,032,100 -20,000 0.03 -0.00 2012-12-21
114 B01546 WO FUNG SECURITIES CO LTD 1,175,600 -20,000 0.03 -0.00 2012-12-21
115 B01264 MIB SECURITIES (HONG KONG) LTD 3,681,450 -30,000 0.10 -0.00 2012-12-21
116 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,272,200 -45,000 0.54 -0.00 2012-12-21
117 B01636 BUSINESS SECURITIES LTD 143,550 -50,000 0.00 -0.00 2012-12-21
118 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,582,000 -50,000 0.07 -0.00 2012-12-21
119 B01259 FAIR EAGLE SECURITIES CO LTD 1,235,750 -60,000 0.03 -0.00 2012-12-21
120 B01403 QUEST STOCKBROKERS (HK) LTD 34,000 -60,000 0.00 -0.00 2012-12-21
121 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 798,150 -62,000 0.02 -0.00 2012-12-21
122 B01427 TSE'S SECURITIES LTD 816,650 -76,000 0.02 -0.00 2012-12-21
123 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,390,553 -81,000 0.44 -0.00 2012-12-21
124 B01209 MASON SECURITIES LTD 1,592,100 -100,000 0.04 -0.00 2012-12-21
125 B01762 DBS VICKERS (HONG KONG) LTD 21,230,750 -105,000 0.57 -0.00 2012-12-21
126 C00102 MACQUARIE BANK LTD 9,589 -108,000 0.00 -0.00 2012-12-21
127 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 52,277,935 -126,000 1.39 -0.00 2012-12-21
128 C00033 BANK OF CHINA (HONG KONG) LTD 443,908,785 -143,000 11.83 -0.00 2012-12-21
129 B01556 LUK FOOK SECURITIES (HK) LTD 846,150 -160,000 0.02 -0.00 2012-12-21
130 B01758 CHINA RESERVE SECURITIES LTD 1,369,850 -176,000 0.04 -0.00 2012-12-21
131 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,394,050 -184,000 0.06 -0.00 2012-12-21
132 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 37,227,750 -231,000 0.99 -0.01 2012-12-21
133 C00028 NANYANG COMMERCIAL BANK LTD 40,894,225 -289,000 1.09 -0.01 2012-12-21
134 B01330 NOMURA SECURITIES (HK) LTD 18,285,002 -304,536 0.49 -0.01 2012-12-21
135 B01545 TUNG SHING SECURITIES (BROKERS) LTD 9,698,100 -309,000 0.26 -0.01 2012-12-21
136 B01695 DAH SING SECURITIES LTD 7,555,400 -339,000 0.20 -0.01 2012-12-21
137 B01161 UBS SECURITIES HONG KONG LTD 2,170,093 -340,000 0.06 -0.01 2012-12-21
138 B01756 CHINA SKY SECURITIES LTD 269,600 -410,000 0.01 -0.01 2012-12-21
139 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,666,850 -450,000 0.18 -0.01 2012-12-21
140 C00010 CITIBANK N.A. 120,567,397 -470,000 3.21 -0.01 2012-12-21
141 B01130 BOCI SECURITIES LTD 169,954,506 -833,000 4.53 -0.02 2012-12-21
142 B01685 ARK SECURITIES (HONG KONG) LTD 766,350 -970,000 0.02 -0.03 2012-12-21
143 B01416 VC BROKERAGE LTD 1,685,650 -1,148,000 0.04 -0.03 2012-12-21
144 B01839 RABO BROKERAGE HK LTD 4,730,250 -1,200,000 0.13 -0.03 2012-12-21
145 B01119 CELESTIAL SECURITIES LTD 6,237,250 -1,210,000 0.17 -0.03 2012-12-21
146 B01323 DEUTSCHE SECURITIES ASIA LTD 5,806,198 -1,991,344 0.15 -0.05 2012-12-21
147 B01224 MERRILL LYNCH FAR EAST LTD 19,030,330 -2,664,791 0.51 -0.07 2012-12-21
148 C00019 THE HONGKONG AND SHANGHAI BANKING 1,057,406,904 -6,255,787 28.19 -0.17 2012-12-21
149 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 22,347,732 -9,887,656 0.60 -0.26 2012-12-21
149 Total changed named holdings 3,303,719,801 -46,000 88.08 -0.00
273 Unchanged named holdings 401,891,940 0 10.71 0.00
422 Total named holdings 3,705,611,741 -46,000 98.79 0.00
351 Unnamed Investor Participants 21,992,000 50,000 0.59 0.00
773 Total securities in CCASS 3,727,603,741 4,000 99.38 0.00
Securities not in CCASS 23,396,259 -4,000 0.62 -0.00
Issued securities 3,751,000,000 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 date2012-12-19
Volume48,127,250
Turnover109,243,863
Average price2.270

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