COSCO SHIPPING Development Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02866	2004-06-16			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2010-02-09 to 2010-02-10

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	372,956,400	4,191,000	9.94	0.11	2010-02-10
2	C00064	BNP PARIBAS	2,550,000	2,500,000	0.07	0.07	2010-02-10
3	B01284	HANG SENG SECURITIES LTD	149,684,750	1,211,000	3.99	0.03	2010-02-10
4	B01130	BOCI SECURITIES LTD	171,735,031	1,173,000	4.58	0.03	2010-02-10
5	B01184	QUAM SECURITIES LTD	3,514,950	1,050,000	0.09	0.03	2010-02-10
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	44,031,585	604,500	1.17	0.02	2010-02-10
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	68,860,452	585,000	1.84	0.02	2010-02-10
8	C00028	NANYANG COMMERCIAL BANK LTD	39,087,550	532,000	1.04	0.01	2010-02-10
9	B01470	HUNG SING SECURITIES LTD	1,014,550	500,000	0.03	0.01	2010-02-10
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	20,241,300	457,000	0.54	0.01	2010-02-10
11	C00037	SHANGHAI COMMERCIAL BANK LTD	36,401,650	452,000	0.97	0.01	2010-02-10
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	20,709,940	418,000	0.55	0.01	2010-02-10
13	B01224	MERRILL LYNCH FAR EAST LTD	27,561,268	411,000	0.73	0.01	2010-02-10
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	37,413,250	327,000	1.00	0.01	2010-02-10
15	B01119	CELESTIAL SECURITIES LTD	6,251,550	318,000	0.17	0.01	2010-02-10
16	B01183	CHONG HING SECURITIES LTD	24,651,550	309,000	0.66	0.01	2010-02-10
17	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	6,426,060	300,000	0.17	0.01	2010-02-10
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	75,232,100	274,000	2.01	0.01	2010-02-10
19	B01762	DBS VICKERS (HONG KONG) LTD	7,283,450	250,000	0.19	0.01	2010-02-10
20	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,561,950	235,000	0.15	0.01	2010-02-10
21	C00048	CHIYU BANKING CORPORATION LTD	24,180,350	224,000	0.64	0.01	2010-02-10
22	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,488,000	209,000	0.09	0.01	2010-02-10
23	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	975,000	200,000	0.03	0.01	2010-02-10
24	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	345,000	200,000	0.01	0.01	2010-02-10
25	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	43,813,700	197,000	1.17	0.01	2010-02-10
26	B01584	CHIEF SECURITIES LTD	6,809,060	179,000	0.18	0.00	2010-02-10
27	C00018	HANG SENG BANK LTD	40,795,710	163,360	1.09	0.00	2010-02-10
28	B01198	PO KAY SECURITIES & SHARES CO LTD	774,000	160,000	0.02	0.00	2010-02-10
29	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	4,526,150	155,000	0.12	0.00	2010-02-10
30	B01231	WINNER INTERNATIONAL SECURITIES LTD	260,350	150,000	0.01	0.00	2010-02-10
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,797,067	139,000	0.10	0.00	2010-02-10
32	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,249,150	138,000	0.09	0.00	2010-02-10
33	B01137	CHOW SANG SANG SECURITIES LTD	4,115,250	137,000	0.11	0.00	2010-02-10
34	B01161	UBS SECURITIES HONG KONG LTD	4,650,200	130,200	0.12	0.00	2010-02-10
35	B01787	SOO PUI CHEN SECURITIES LTD	1,066,000	129,000	0.03	0.00	2010-02-10
36	B01555	ABN AMRO CLEARING HONG KONG LTD	981,452	127,840	0.03	0.00	2010-02-10
37	B01433	HING WAI ALLIED SECURITIES LTD	1,860,200	120,000	0.05	0.00	2010-02-10
38	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,916,550	110,000	0.29	0.00	2010-02-10
39	B01252	CORPORATE BROKERS LTD	1,815,250	100,000	0.05	0.00	2010-02-10
40	B01551	YUE XIU SECURITIES CO LTD	601,000	100,000	0.02	0.00	2010-02-10
41	B01695	DAH SING SECURITIES LTD	4,615,750	92,000	0.12	0.00	2010-02-10
42	B01356	DELTA ASIA SECURITIES LTD	2,039,100	89,000	0.05	0.00	2010-02-10
43	B01324	FUNDERSTONE SECURITIES LTD	3,250,350	69,000	0.09	0.00	2010-02-10
44	B01407	WIN WONG SECURITIES LTD	1,247,250	68,000	0.03	0.00	2010-02-10
45	B01590	INTERACTIVE BROKERS HONG KONG LTD	322,200	67,000	0.01	0.00	2010-02-10
46	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,220,050	62,000	0.27	0.00	2010-02-10
47	B01338	EMPEROR SECURITIES LTD	1,352,300	60,000	0.04	0.00	2010-02-10
48	B01676	TAI SHING STOCK INVESTMENT CO LTD	806,900	60,000	0.02	0.00	2010-02-10
49	B01545	TUNG SHING SECURITIES (BROKERS) LTD	9,695,000	60,000	0.26	0.00	2010-02-10
50	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	377,500	60,000	0.01	0.00	2010-02-10
51	B01727	ICBC (ASIA) SECURITIES LTD	20,766,800	51,000	0.55	0.00	2010-02-10
52	B01275	SANFULL SECURITIES LTD	2,393,550	50,000	0.06	0.00	2010-02-10
53	B01458	YICKO SECURITIES LTD	586,100	50,000	0.02	0.00	2010-02-10
54	B01423	PRUDENTIAL BROKERAGE LTD	3,929,100	47,000	0.10	0.00	2010-02-10
55	C00015	DBS BANK (HONG KONG) LTD	21,999,950	46,000	0.59	0.00	2010-02-10
56	B01323	DEUTSCHE SECURITIES ASIA LTD	13,037,130	45,050	0.35	0.00	2010-02-10
57	B01814	WELL LINK SECURITIES LTD	233,650	45,000	0.01	0.00	2010-02-10
58	B01673	FULBRIGHT SECURITIES LTD	3,021,100	41,000	0.08	0.00	2010-02-10
59	B01802	REDFORD SECURITIES LTD	188,000	40,000	0.01	0.00	2010-02-10
60	B01342	WAH THAI SECURITIES LTD	351,000	40,000	0.01	0.00	2010-02-10
61	B01570	GOLDENWAY SECURITIES CO LTD	772,100	36,000	0.02	0.00	2010-02-10
62	B01743	CEPA ALLIANCE SECURITIES LTD	313,000	35,000	0.01	0.00	2010-02-10
63	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	710,850	35,000	0.02	0.00	2010-02-10
64	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,446,750	34,000	0.04	0.00	2010-02-10
65	C00003	THE BANK OF EAST ASIA LTD	7,475,050	33,000	0.20	0.00	2010-02-10
66	B01809	CHINA SYSTEM SECURITIES LTD	2,713,000	30,000	0.07	0.00	2010-02-10
67	B01543	KWONG FAT HONG (SECURITIES) LTD	694,000	30,000	0.02	0.00	2010-02-10
68	B01340	LEHIN SECURITIES LTD	1,006,286	22,000	0.03	0.00	2010-02-10
69	B01289	SOUTH CHINA SECURITIES LTD	3,134,750	21,000	0.08	0.00	2010-02-10
70	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	450,500	20,000	0.01	0.00	2010-02-10
71	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	120,000	20,000	0.00	0.00	2010-02-10
72	B01857	KAISA FINANCIAL GROUP CO LTD	177,500	20,000	0.00	0.00	2010-02-10
73	B01514	KARL-THOMSON SECURITIES CO LTD	1,424,900	20,000	0.04	0.00	2010-02-10
74	B01734	KCG SECURITIES ASIA LTD	301,250	20,000	0.01	0.00	2010-02-10
75	B01438	KINGSTON SECURITIES LTD	1,202,000	20,000	0.03	0.00	2010-02-10
76	B01213	MONEYMORE SECURITIES LTD	454,000	20,000	0.01	0.00	2010-02-10
77	B01831	NERICO BROTHERS LTD	507,000	20,000	0.01	0.00	2010-02-10
78	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	1,975,100	20,000	0.05	0.00	2010-02-10
79	B01350	S. W. WOO & CO LTD	194,500	20,000	0.01	0.00	2010-02-10
80	B01680	SUCCESS SECURITIES LTD	233,000	20,000	0.01	0.00	2010-02-10
81	B01472	SUN GROWTH SECURITIES LTD	301,500	20,000	0.01	0.00	2010-02-10
82	B01217	TAIPING SECURITIES (HK) CO LTD	9,875,200	20,000	0.26	0.00	2010-02-10
83	B01389	ZHONGRONG PT SECURITIES LTD	1,731,650	20,000	0.05	0.00	2010-02-10
84	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,280,450	18,000	0.14	0.00	2010-02-10
85	B01696	HANTEC SECURITIES CO LTD	772,750	16,000	0.02	0.00	2010-02-10
86	B01552	CARRIER STOCK INVESTMENT CO LTD	300,200	15,000	0.01	0.00	2010-02-10
87	B01789	HO FUNG SHARES INVESTMENT LTD	742,292	15,000	0.02	0.00	2010-02-10
88	B01585	SINO GRADE SECURITIES LTD	1,296,000	15,000	0.03	0.00	2010-02-10
89	B01778	UNITED WORLD ONLINE LTD	15,119,700	15,000	0.40	0.00	2010-02-10
90	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,130,850	12,000	0.06	0.00	2010-02-10
91	B01535	WING YEE SECURITIES CO LTD	322,450	12,000	0.01	0.00	2010-02-10
92	B01272	FB SECURITIES (HONG KONG) LTD	9,132,250	11,000	0.24	0.00	2010-02-10
93	B01776	AIF SECURITIES LTD	342,000	10,000	0.01	0.00	2010-02-10
94	B01685	ARK SECURITIES (HONG KONG) LTD	663,350	10,000	0.02	0.00	2010-02-10
95	B01434	BEEVEST SECURITIES LTD	529,750	10,000	0.01	0.00	2010-02-10
96	B01277	BRADBURY SECURITIES LTD	345,000	10,000	0.01	0.00	2010-02-10
97	B01373	CHRISTFUND SECURITIES LTD	4,532,850	10,000	0.12	0.00	2010-02-10
98	B01859	CLC SECURITIES LTD	25,000	10,000	0.00	0.00	2010-02-10
99	B01722	CTW SECURITIES LTD	150,000	10,000	0.00	0.00	2010-02-10
100	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	302,450	10,000	0.01	0.00	2010-02-10
101	B01414	EVERHOT SECURITIES LTD	359,100	10,000	0.01	0.00	2010-02-10
102	B01725	GT CAPITAL LTD	281,000	10,000	0.01	0.00	2010-02-10
103	B01404	HONG KONG STOCK LINK SECURITIES LTD	493,550	10,000	0.01	0.00	2010-02-10
104	B01525	KEE CHEONG SECURITIES CO LTD	376,500	10,000	0.01	0.00	2010-02-10
105	B01642	KMT SECURITIES LTD	195,650	10,000	0.01	0.00	2010-02-10
106	B01247	KWAI HUNG SECURITIES CO LTD	295,950	10,000	0.01	0.00	2010-02-10
107	B01320	LUEN FAT SECURITIES CO LTD	595,350	10,000	0.02	0.00	2010-02-10
108	B01462	MANGO FINANCIAL LTD	345,150	10,000	0.01	0.00	2010-02-10
109	B01767	NEW GALA SECURITIES CO LTD	106,000	10,000	0.00	0.00	2010-02-10
110	B01765	PROMISING SECURITIES CO LTD	523,550	10,000	0.01	0.00	2010-02-10
111	B01437	SINO CAPITAL SECURITIES LTD	69,000	10,000	0.00	0.00	2010-02-10
112	B01238	TAI YIP STOCK CO LTD	2,670,550	10,000	0.07	0.00	2010-02-10
113	B01415	TARZAN STOCK & SHARES LTD	596,000	10,000	0.02	0.00	2010-02-10
114	B01684	WANG ON SECURITIES LTD	376,350	10,000	0.01	0.00	2010-02-10
115	B01129	WOCOM SECURITIES LTD	958,250	10,000	0.03	0.00	2010-02-10
116	B01497	SINOPAC SECURITIES (ASIA) LTD	387,500	6,000	0.01	0.00	2010-02-10
117	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	103,000	5,000	0.00	0.00	2010-02-10
118	B01421	ONEPLATFORM SECURITIES LTD	473,250	5,000	0.01	0.00	2010-02-10
119	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	839,200	5,000	0.02	0.00	2010-02-10
120	B01815	T & F EQUITIES LTD	55,000	5,000	0.00	0.00	2010-02-10
121	B01460	BERICH BROKERAGE LTD	547,750	4,000	0.01	0.00	2010-02-10
122	B01818	I-ACCESS INVESTORS LTD	831,000	2,000	0.02	0.00	2010-02-10
123	B01240	TSUN CHI YUEN SECURITIES CO LTD	835,933	1,300	0.02	0.00	2010-02-10
124	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,679,450	1,000	0.15	0.00	2010-02-10
125	B01387	LUEN HING SECURITIES LTD	1,369,500	-4,000	0.04	-0.00	2010-02-10
126	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,597,150	-5,000	0.15	-0.00	2010-02-10
127	B01259	FAIR EAGLE SECURITIES CO LTD	1,678,750	-6,000	0.04	-0.00	2010-02-10
128	B01298	GET NICE SECURITIES LTD	3,795,100	-10,000	0.10	-0.00	2010-02-10
129	B01650	KAM LUEN SECURITIES LTD	134,100	-10,000	0.00	-0.00	2010-02-10
130	B01445	VICTORY SECURITIES CO LTD	837,900	-10,000	0.02	-0.00	2010-02-10
131	B01425	WELLFULL SECURITIES CO LTD	3,165,550	-10,000	0.08	-0.00	2010-02-10
132	B01280	WING FAT SECURITIES LTD	618,300	-10,000	0.02	-0.00	2010-02-10
133	B01230	GAOYU SECURITIES LIMITED	402,400	-15,000	0.01	-0.00	2010-02-10
134	B01121	SG SECURITIES (HK) LTD	35,120,597	-18,116	0.94	-0.00	2010-02-10
135	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	753,600	-20,000	0.02	-0.00	2010-02-10
136	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	530,550	-25,000	0.01	-0.00	2010-02-10
137	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	26,951,050	-25,000	0.72	-0.00	2010-02-10
138	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	46,244,045	-25,050	1.23	-0.00	2010-02-10
139	B01660	GRANSING SECURITIES CO., LIMITED	421,100	-30,000	0.01	-0.00	2010-02-10
140	B01266	PRIME CDEX SECURITIES LTD	575,550	-30,000	0.02	-0.00	2010-02-10
141	B01607	RHB SECURITIES HONG KONG LTD	1,828,700	-30,000	0.05	-0.00	2010-02-10
142	B01416	VC BROKERAGE LTD	1,776,600	-30,000	0.05	-0.00	2010-02-10
143	B01118	EAST ASIA SECURITIES CO LTD	28,426,100	-32,000	0.76	-0.00	2010-02-10
144	C00041	OCBC BANK (HONG KONG) LTD	28,625,950	-40,000	0.76	-0.00	2010-02-10
145	B01564	ABCI SECURITIES CO LTD	1,308,250	-50,000	0.03	-0.00	2010-02-10
146	B01606	EWARTON SECURITIES LTD	155,000	-50,000	0.00	-0.00	2010-02-10
147	B01383	RICH PLEASURE SECURITIES LTD	210,550	-50,000	0.01	-0.00	2010-02-10
148	B01843	TELECOM KING SECURITIES LTD	803,000	-53,000	0.02	-0.00	2010-02-10
149	B01773	TOYO SECURITIES ASIA LTD	23,604,650	-66,700	0.63	-0.00	2010-02-10
150	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-71,000	0.00	-0.00	2010-02-10
151	B01700	REALINK FINANCIAL TRADE LTD	1,772,400	-81,000	0.05	-0.00	2010-02-10
152	B01686	FIRST SHANGHAI SECURITIES LTD	5,210,000	-100,000	0.14	-0.00	2010-02-10
153	B01403	QUEST STOCKBROKERS (HK) LTD	64,000	-100,000	0.00	-0.00	2010-02-10
154	B01181	FOSUN INTERNATIONAL SECURITIES LTD	756,300	-200,000	0.02	-0.01	2010-02-10
155	B01253	STOCKWELL SECURITIES LTD	905,600	-300,000	0.02	-0.01	2010-02-10
156	B01353	UOB KAY HIAN (HONG KONG) LTD	9,943,500	-337,000	0.27	-0.01	2010-02-10
157	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	7,524,900	-598,000	0.20	-0.02	2010-02-10
158	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,162,600	-747,000	0.43	-0.02	2010-02-10
159	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,578,000	-814,000	0.47	-0.02	2010-02-10
160	B01610	KGI ASIA LTD	33,551,550	-975,000	0.89	-0.03	2010-02-10
161	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	17,872,255	-2,290,000	0.48	-0.06	2010-02-10
162	C00010	CITIBANK N.A.	270,566,174	-2,491,200	7.21	-0.07	2010-02-10
163	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	301,851,939	-5,680,000	8.05	-0.15	2010-02-10
164	C00019	THE HONGKONG AND SHANGHAI BANKING	1,094,464,824	-5,837,984	29.18	-0.16	2010-02-10
164		Total changed named holdings	3,470,974,900	-19,800	92.53	-0.00
251		Unchanged named holdings	238,173,790	0	6.35	0.00
415		Total named holdings	3,709,148,690	-19,800	98.88	0.00
317		Unnamed Investor Participants	18,425,500	26,000	0.49	0.00
732		Total securities in CCASS	3,727,574,190	6,200	99.38	0.00
		Securities not in CCASS	23,425,810	-6,200	0.62	-0.00
		Issued securities	3,751,000,000	0	100.00	0.00	31-Jan-2010

Trades that settled in this date range

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

Trading date	2010-02-08
Volume	48,833,289
Turnover	140,142,227
Average price	2.870

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