COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00120      
Stock code:
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CCASS holding changes from 2014-01-27 to 2014-01-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01130 BOCI SECURITIES LTD 1,177,995,000 1,600,000 5.36 0.01 2014-01-28
2 B01433 HING WAI ALLIED SECURITIES LTD 1,780,000 860,000 0.01 0.00 2014-01-28
3 C00010 CITIBANK N.A. 10,650,000 620,000 0.05 0.00 2014-01-28
4 B01253 STOCKWELL SECURITIES LTD 5,300,000 600,000 0.02 0.00 2014-01-28
5 C00033 BANK OF CHINA (HONG KONG) LTD 213,132,500 520,000 0.97 0.00 2014-01-28
6 B01284 HANG SENG SECURITIES LTD 131,466,940 520,000 0.60 0.00 2014-01-28
7 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,100,000 500,000 0.01 0.00 2014-01-28
8 C00028 NANYANG COMMERCIAL BANK LTD 66,960,000 360,000 0.30 0.00 2014-01-28
9 B01252 CORPORATE BROKERS LTD 1,380,000 300,000 0.01 0.00 2014-01-28
10 B01340 LEHIN SECURITIES LTD 18,739,370 300,000 0.09 0.00 2014-01-28
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 49,763,025 280,000 0.23 0.00 2014-01-28
12 B01610 KGI ASIA LTD 53,840,000 200,000 0.24 0.00 2014-01-28
13 B01556 LUK FOOK SECURITIES (HK) LTD 6,320,000 200,000 0.03 0.00 2014-01-28
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,160,000 200,000 0.10 0.00 2014-01-28
15 B01173 RIFA SECURITIES LTD 1,235,000 200,000 0.01 0.00 2014-01-28
16 B01511 TAT LEE SECURITIES CO LTD 420,000 200,000 0.00 0.00 2014-01-28
17 B01224 MERRILL LYNCH FAR EAST LTD 1,217,500 120,000 0.01 0.00 2014-01-28
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 540,000 100,000 0.00 0.00 2014-01-28
19 B01118 EAST ASIA SECURITIES CO LTD 13,720,000 100,000 0.06 0.00 2014-01-28
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 340,000 100,000 0.00 0.00 2014-01-28
21 B01376 PUBLIC SECURITIES LTD 300,000 100,000 0.00 0.00 2014-01-28
22 B01450 DL BROKERAGE LTD 3,920,000 60,000 0.02 0.00 2014-01-28
23 B01552 CARRIER STOCK INVESTMENT CO LTD 580,000 20,000 0.00 0.00 2014-01-28
24 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,020,000 -20,000 0.02 -0.00 2014-01-28
25 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 500,000 -100,000 0.00 -0.00 2014-01-28
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 55,820,000 -120,000 0.25 -0.00 2014-01-28
27 B01439 TAI TAK SECURITIES (ASIA) LTD 1,140,000 -220,000 0.01 -0.00 2014-01-28
28 B01434 BEEVEST SECURITIES LTD 200,000 -300,000 0.00 -0.00 2014-01-28
29 B01673 FULBRIGHT SECURITIES LTD 2,880,000 -300,000 0.01 -0.00 2014-01-28
30 C00019 THE HONGKONG AND SHANGHAI BANKING 204,619,250 -400,000 0.93 -0.00 2014-01-28
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,360,000 -420,000 0.13 -0.00 2014-01-28
32 B01584 CHIEF SECURITIES LTD 17,280,000 -540,000 0.08 -0.00 2014-01-28
33 B01727 ICBC (ASIA) SECURITIES LTD 26,080,000 -960,000 0.12 -0.00 2014-01-28
34 B01328 BAN HIN SECURITIES CO LTD 195,000 -1,000,000 0.00 -0.00 2014-01-28
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,480,000 -1,300,000 0.04 -0.01 2014-01-28
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 62,860,000 -2,380,000 0.29 -0.01 2014-01-28
36 Total changed named holdings 2,197,293,585 0 9.99 0.00
192 Unchanged named holdings 3,836,424,535 0 17.45 0.00
228 Total named holdings 6,033,718,120 0 27.44 0.00
5 Unnamed Investor Participants 790,000 0 0.00 0.00
233 Total securities in CCASS 6,034,508,120 0 27.44 0.00
Securities not in CCASS 15,953,539,495 0 72.56 0.00
Issued securities 21,988,047,615 0 100.00 0.00 2013-12-31

Trades that settled in this date range

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

Trading date2014-01-24
Volume14,440,000
Turnover1,246,920
Average price0.086

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