COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00120      
Stock code:
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CCASS holding changes from 2011-06-09 to 2011-06-10

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 C00019 THE HONGKONG AND SHANGHAI BANKING 162,714,750 2,180,000 1.38 0.02 2011-06-10
2 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 11,820,000 1,720,000 0.10 0.01 2011-06-10
3 B01610 KGI ASIA LTD 70,700,000 1,140,000 0.60 0.01 2011-06-10
4 B01843 TELECOM KING SECURITIES LTD 2,320,000 1,120,000 0.02 0.01 2011-06-10
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 31,380,000 820,000 0.27 0.01 2011-06-10
6 B01469 KAISER SECURITIES LTD 3,000,000 800,000 0.03 0.01 2011-06-10
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,837,670 720,000 0.45 0.01 2011-06-10
8 C00033 BANK OF CHINA (HONG KONG) LTD 154,872,500 700,000 1.31 0.01 2011-06-10
9 B01450 DL BROKERAGE LTD 4,680,000 700,000 0.04 0.01 2011-06-10
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,620,000 700,000 0.06 0.01 2011-06-10
11 B01615 KAM FAI SECURITIES CO LTD 11,400,000 700,000 0.10 0.01 2011-06-10
12 C00048 CHIYU BANKING CORPORATION LTD 2,480,000 500,000 0.02 0.00 2011-06-10
13 B01445 VICTORY SECURITIES CO LTD 500,000 500,000 0.00 0.00 2011-06-10
14 C00010 CITIBANK N.A. 168,483,040 480,000 1.43 0.00 2011-06-10
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,700,000 440,000 0.07 0.00 2011-06-10
16 B01509 UNICORN SECURITIES CO LTD 1,160,000 400,000 0.01 0.00 2011-06-10
17 C00037 SHANGHAI COMMERCIAL BANK LTD 3,661,875 380,000 0.03 0.00 2011-06-10
18 B01695 DAH SING SECURITIES LTD 1,915,000 300,000 0.02 0.00 2011-06-10
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,460,000 300,000 0.02 0.00 2011-06-10
20 B01559 WISETRADE SECURITIES LTD 400,000 300,000 0.00 0.00 2011-06-10
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,080,000 280,000 0.02 0.00 2011-06-10
22 B01130 BOCI SECURITIES LTD 1,203,075,000 260,000 10.21 0.00 2011-06-10
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 157,840,000 260,000 1.34 0.00 2011-06-10
24 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,220,000 220,000 0.03 0.00 2011-06-10
25 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 7,460,000 200,000 0.06 0.00 2011-06-10
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,535,000 180,000 0.14 0.00 2011-06-10
27 B01240 TSUN CHI YUEN SECURITIES CO LTD 314,920 160,000 0.00 0.00 2011-06-10
28 B01606 EWARTON SECURITIES LTD 100,000 100,000 0.00 0.00 2011-06-10
29 B01547 KWOK HING SECURITIES LTD 2,000,000 100,000 0.02 0.00 2011-06-10
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,340,000 100,000 0.02 0.00 2011-06-10
31 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,580,000 100,000 0.01 0.00 2011-06-10
32 B01425 WELLFULL SECURITIES CO LTD 1,350,000 100,000 0.01 0.00 2011-06-10
33 B01633 ENLIGHTEN SECURITIES LTD 3,020,000 40,000 0.03 0.00 2011-06-10
34 B01183 CHONG HING SECURITIES LTD 11,220,000 20,000 0.10 0.00 2011-06-10
35 B01673 FULBRIGHT SECURITIES LTD 1,900,000 -20,000 0.02 -0.00 2011-06-10
36 B01743 CEPA ALLIANCE SECURITIES LTD 0 -40,000 -0.00 2011-06-10
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 497,730,460 -40,000 4.22 -0.00 2011-06-10
38 B01353 UOB KAY HIAN (HONG KONG) LTD 12,590,000 -40,000 0.11 -0.00 2011-06-10
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 820,000 -60,000 0.01 -0.00 2011-06-10
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,460,000 -60,000 0.01 -0.00 2011-06-10
41 B01875 GUODU SECURITIES (HONG KONG) LTD 0 -80,000 -0.00 2011-06-10
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,920,000 -100,000 0.07 -0.00 2011-06-10
43 C00015 DBS BANK (HONG KONG) LTD 2,200,000 -100,000 0.02 -0.00 2011-06-10
44 B01118 EAST ASIA SECURITIES CO LTD 8,740,000 -120,000 0.07 -0.00 2011-06-10
45 B01660 GRANSING SECURITIES CO., LIMITED 725,000 -140,000 0.01 -0.00 2011-06-10
46 C00003 THE BANK OF EAST ASIA LTD 409,375 -200,000 0.00 -0.00 2011-06-10
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 46,240,000 -240,000 0.39 -0.00 2011-06-10
48 B01272 FB SECURITIES (HONG KONG) LTD 1,180,000 -300,000 0.01 -0.00 2011-06-10
49 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 0 -360,000 -0.00 2011-06-10
50 B01674 HONGKONG BAY SECURITIES LTD 10,500,000 -400,000 0.09 -0.00 2011-06-10
51 B01818 I-ACCESS INVESTORS LTD 2,360,000 -500,000 0.02 -0.00 2011-06-10
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,760,000 -500,000 0.04 -0.00 2011-06-10
53 B01458 YICKO SECURITIES LTD 600,000 -500,000 0.01 -0.00 2011-06-10
54 B01338 EMPEROR SECURITIES LTD 660,000 -700,000 0.01 -0.01 2011-06-10
55 B01119 CELESTIAL SECURITIES LTD 2,560,000 -860,000 0.02 -0.01 2011-06-10
56 C00028 NANYANG COMMERCIAL BANK LTD 63,680,000 -860,000 0.54 -0.01 2011-06-10
57 B01212 HENYEP SECURITIES LTD 680,000 -1,000,000 0.01 -0.01 2011-06-10
58 B01150 MTF SECURITIES LTD 0 -1,000,000 -0.01 2011-06-10
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0 -1,040,000 -0.01 2011-06-10
60 B01284 HANG SENG SECURITIES LTD 74,380,690 -1,420,000 0.63 -0.01 2011-06-10
61 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 500,000 -1,500,000 0.00 -0.01 2011-06-10
62 B01584 CHIEF SECURITIES LTD 9,600,000 -1,780,000 0.08 -0.02 2011-06-10
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,600,000 -3,060,000 0.04 -0.03 2011-06-10
63 Total changed named holdings 2,872,035,280 0 24.37 0.00
165 Unchanged named holdings 1,632,673,665 0 13.85 0.00
228 Total named holdings 4,504,708,945 0 38.22 0.00
1 Unnamed Investor Participants 150,000 0 0.00 0.00
229 Total securities in CCASS 4,504,858,945 0 38.22 0.00
Securities not in CCASS 7,280,272,006 0 61.78 0.00
Issued securities 11,785,130,951 0 100.00 0.00 2011-05-31

Trades that settled in this date range

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

Trading date2011-06-08
Volume47,340,000
Turnover4,193,340
Average price0.089

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