COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00120      
Stock code:
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CCASS holding changes from 2011-01-11 to 2011-01-12

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01699 MASTERLINK SECURITIES (HONG KONG) 5,600,000 2,940,000 0.05 0.03 2011-01-12
2 B01184 QUAM SECURITIES LTD 3,200,000 1,400,000 0.03 0.01 2011-01-12
3 B01607 RHB SECURITIES HONG KONG LTD 9,000,000 1,300,000 0.08 0.01 2011-01-12
4 B01284 HANG SENG SECURITIES LTD 53,760,690 1,140,000 0.47 0.01 2011-01-12
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,940,000 1,060,000 0.36 0.01 2011-01-12
6 B01680 SUCCESS SECURITIES LTD 6,220,000 1,000,000 0.05 0.01 2011-01-12
7 B01509 UNICORN SECURITIES CO LTD 4,240,000 860,000 0.04 0.01 2011-01-12
8 B01717 GOLDIN EQUITIES LTD 1,740,000 840,000 0.02 0.01 2011-01-12
9 C00033 BANK OF CHINA (HONG KONG) LTD 100,112,500 820,000 0.88 0.01 2011-01-12
10 B01340 LEHIN SECURITIES LTD 9,286,370 800,000 0.08 0.01 2011-01-12
11 B01599 POLARIS SECURITIES (HONG KONG) LTD 140,740,000 800,000 1.24 0.01 2011-01-12
12 B01769 ONE CHINA SECURITIES LTD 3,907,830 660,000 0.03 0.01 2011-01-12
13 B01130 BOCI SECURITIES LTD 1,165,615,000 540,000 10.30 0.00 2011-01-12
14 B01753 FORTUNE (HK) SECURITIES LTD 4,740,000 400,000 0.04 0.00 2011-01-12
15 B01615 KAM FAI SECURITIES CO LTD 9,580,000 300,000 0.08 0.00 2011-01-12
16 B01374 PO LEE SECURITIES LTD 600,000 300,000 0.01 0.00 2011-01-12
17 B01584 CHIEF SECURITIES LTD 5,860,000 260,000 0.05 0.00 2011-01-12
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 197,800,000 200,000 1.75 0.00 2011-01-12
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,900,000 200,000 0.09 0.00 2011-01-12
20 B01785 PARTNERS CAPITAL SECURITIES LTD 200,000 200,000 0.00 0.00 2011-01-12
21 B01886 CNI SECURITIES GROUP LTD 280,000 180,000 0.00 0.00 2011-01-12
22 B01450 DL BROKERAGE LTD 3,740,000 120,000 0.03 0.00 2011-01-12
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 120,000 120,000 0.00 0.00 2011-01-12
24 C00048 CHIYU BANKING CORPORATION LTD 1,340,000 100,000 0.01 0.00 2011-01-12
25 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,360,000 100,000 0.01 0.00 2011-01-12
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,740,000 100,000 0.05 0.00 2011-01-12
27 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000 100,000 0.00 0.00 2011-01-12
28 C00028 NANYANG COMMERCIAL BANK LTD 61,220,000 100,000 0.54 0.00 2011-01-12
29 B01289 SOUTH CHINA SECURITIES LTD 4,190,000 100,000 0.04 0.00 2011-01-12
30 B01290 SPS SECURITIES LTD 1,440,000 100,000 0.01 0.00 2011-01-12
31 B01445 VICTORY SECURITIES CO LTD 100,000 100,000 0.00 0.00 2011-01-12
32 B01535 WING YEE SECURITIES CO LTD 100,000 100,000 0.00 0.00 2011-01-12
33 B01415 TARZAN STOCK & SHARES LTD 140,000 80,000 0.00 0.00 2011-01-12
34 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 65,172,670 60,000 0.58 0.00 2011-01-12
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,790,500 -20,000 0.06 -0.00 2011-01-12
36 B01183 CHONG HING SECURITIES LTD 7,920,000 -60,000 0.07 -0.00 2011-01-12
37 B01392 TAIFAIR SECURITIES LTD 0 -60,000 -0.00 2011-01-12
38 B01818 I-ACCESS INVESTORS LTD 3,340,000 -100,000 0.03 -0.00 2011-01-12
39 B01514 KARL-THOMSON SECURITIES CO LTD 60,000 -100,000 0.00 -0.00 2011-01-12
40 B01320 LUEN FAT SECURITIES CO LTD 523,000 -100,000 0.00 -0.00 2011-01-12
41 B01421 ONEPLATFORM SECURITIES LTD 100,000 -100,000 0.00 -0.00 2011-01-12
42 B01275 SANFULL SECURITIES LTD 0 -100,000 -0.00 2011-01-12
43 B01610 KGI ASIA LTD 20,460,000 -120,000 0.18 -0.00 2011-01-12
44 B01425 WELLFULL SECURITIES CO LTD 990,000 -180,000 0.01 -0.00 2011-01-12
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,620,000 -200,000 0.02 -0.00 2011-01-12
46 B01338 EMPEROR SECURITIES LTD 9,420,000 -200,000 0.08 -0.00 2011-01-12
47 B01725 GT CAPITAL LTD 3,600,000 -200,000 0.03 -0.00 2011-01-12
48 C00037 SHANGHAI COMMERCIAL BANK LTD 2,241,875 -200,000 0.02 -0.00 2011-01-12
49 B01648 STELLAR SECURITIES LTD 0 -200,000 -0.00 2011-01-12
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,200,000 -300,000 0.01 -0.00 2011-01-12
51 B01540 UPBEST SECURITIES CO LTD 3,720,000 -300,000 0.03 -0.00 2011-01-12
52 B01571 KARFORD SECURITIES LTD 22,220,000 -400,000 0.20 -0.00 2011-01-12
53 B01659 CHEER UNION SECURITIES LTD 4,900,000 -500,000 0.04 -0.00 2011-01-12
54 B01438 KINGSTON SECURITIES LTD 9,320,000 -500,000 0.08 -0.00 2011-01-12
55 B01567 PRIME SECURITIES LTD 0 -500,000 -0.00 2011-01-12
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,480,000 -620,000 0.04 -0.01 2011-01-12
57 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 46,720,000 -880,000 0.41 -0.01 2011-01-12
58 C00019 THE HONGKONG AND SHANGHAI BANKING 128,720,750 -1,240,000 1.14 -0.01 2011-01-12
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 29,280,000 -1,340,000 0.26 -0.01 2011-01-12
60 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,655,000 -1,800,000 0.22 -0.02 2011-01-12
61 B01633 ENLIGHTEN SECURITIES LTD 5,680,000 -3,460,000 0.05 -0.03 2011-01-12
62 B01716 ORIENT SECURITIES LTD 39,460,000 -3,700,000 0.35 -0.03 2011-01-12
62 Total changed named holdings 2,296,506,185 0 20.29 0.00
162 Unchanged named holdings 2,207,099,255 0 19.50 0.00
224 Total named holdings 4,503,605,440 0 39.79 0.00
2 Unnamed Investor Participants 1,150,000 0 0.01 0.00
226 Total securities in CCASS 4,504,755,440 0 39.80 0.00
Securities not in CCASS 6,813,708,845 0 60.20 0.00
Issued securities 11,318,464,285 0 100.00 0.00 2010-12-31

Trades that settled in this date range

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

Trading date2011-01-10
Volume27,620,000
Turnover5,898,740
Average price0.214

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