COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00120      
Stock code:
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CCASS holding changes from 2014-07-09 to 2014-07-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 114,703,025 17,380,000 0.52 0.08 2014-07-10
2 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 59,360,000 8,940,000 0.27 0.04 2014-07-10
3 B01762 DBS VICKERS (HONG KONG) LTD 60,120,000 2,000,000 0.27 0.01 2014-07-10
4 B01433 HING WAI ALLIED SECURITIES LTD 12,200,000 2,000,000 0.06 0.01 2014-07-10
5 B01927 KINGKEY SECURITIES GROUP LTD 2,080,000 2,000,000 0.01 0.01 2014-07-10
6 B01438 KINGSTON SECURITIES LTD 1,413,924,745 2,000,000 6.43 0.01 2014-07-10
7 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,250,410 1,940,000 0.05 0.01 2014-07-10
8 B01137 CHOW SANG SANG SECURITIES LTD 7,820,000 1,800,000 0.04 0.01 2014-07-10
9 B01866 ICBC INTERNATIONAL SECURITIES LTD 11,520,000 1,800,000 0.05 0.01 2014-07-10
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,152,000 1,780,000 0.04 0.01 2014-07-10
11 B01445 VICTORY SECURITIES CO LTD 3,680,000 1,680,000 0.02 0.01 2014-07-10
12 C00048 CHIYU BANKING CORPORATION LTD 11,540,000 1,300,000 0.05 0.01 2014-07-10
13 B01853 CMBC SECURITIES CO LTD 6,431,855 1,300,000 0.03 0.01 2014-07-10
14 B01258 CHINA POINT STOCK BROKERS LTD 8,500,000 1,000,000 0.04 0.00 2014-07-10
15 C00015 DBS BANK (HONG KONG) LTD 4,100,000 1,000,000 0.02 0.00 2014-07-10
16 B01696 HANTEC SECURITIES CO LTD 7,200,000 1,000,000 0.03 0.00 2014-07-10
17 B01308 M&F ASSET MANAGEMENT LTD 2,000,000 1,000,000 0.01 0.00 2014-07-10
18 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,600,000 1,000,000 0.02 0.00 2014-07-10
19 B01509 UNICORN SECURITIES CO LTD 2,060,000 1,000,000 0.01 0.00 2014-07-10
20 B01904 VALUABLE CAPITAL LTD 1,000,000 1,000,000 0.00 0.00 2014-07-10
21 B01264 MIB SECURITIES (HONG KONG) LTD 3,180,000 840,000 0.01 0.00 2014-07-10
22 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,080,000 840,000 0.02 0.00 2014-07-10
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,780,000 820,000 0.04 0.00 2014-07-10
24 B01183 CHONG HING SECURITIES LTD 35,760,000 800,000 0.16 0.00 2014-07-10
25 B01253 STOCKWELL SECURITIES LTD 5,500,000 760,000 0.03 0.00 2014-07-10
26 B01601 CSC SECURITIES (HK) LTD 7,840,000 600,000 0.04 0.00 2014-07-10
27 B01818 I-ACCESS INVESTORS LTD 13,766,210 520,000 0.06 0.00 2014-07-10
28 B01483 BULLISH SECURITIES LTD 1,500,000 500,000 0.01 0.00 2014-07-10
29 B01416 VC BROKERAGE LTD 1,700,000 500,000 0.01 0.00 2014-07-10
30 B01831 NERICO BROTHERS LTD 4,500,000 400,000 0.02 0.00 2014-07-10
31 B01607 RHB SECURITIES HONG KONG LTD 1,540,000 400,000 0.01 0.00 2014-07-10
32 B01727 ICBC (ASIA) SECURITIES LTD 13,720,000 320,000 0.06 0.00 2014-07-10
33 C00003 THE BANK OF EAST ASIA LTD 13,169,375 320,000 0.06 0.00 2014-07-10
34 B01708 ROSA SECURITIES LTD 600,000 300,000 0.00 0.00 2014-07-10
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,640,000 280,000 0.01 0.00 2014-07-10
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,040,000 260,000 0.03 0.00 2014-07-10
37 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,620,000 200,000 0.01 0.00 2014-07-10
38 B01338 EMPEROR SECURITIES LTD 1,520,000 200,000 0.01 0.00 2014-07-10
39 C00037 SHANGHAI COMMERCIAL BANK LTD 30,001,875 200,000 0.14 0.00 2014-07-10
40 B01785 PARTNERS CAPITAL SECURITIES LTD 200,000 100,000 0.00 0.00 2014-07-10
41 B01705 HENIK SECURITIES LTD 0 -500 -0.00 2014-07-10
42 C00088 CHINA MERCHANTS BANK CO LTD 720,000 -20,000 0.00 -0.00 2014-07-10
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 600,000 -20,000 0.00 -0.00 2014-07-10
44 B01373 CHRISTFUND SECURITIES LTD 100,000 -60,000 0.00 -0.00 2014-07-10
45 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 0 -60,000 -0.00 2014-07-10
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,300,000 -80,000 0.13 -0.00 2014-07-10
47 B01843 TELECOM KING SECURITIES LTD 18,560,000 -160,000 0.08 -0.00 2014-07-10
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 23,821,000 -180,000 0.11 -0.00 2014-07-10
49 B01695 DAH SING SECURITIES LTD 4,095,000 -200,000 0.02 -0.00 2014-07-10
50 B01470 HUNG SING SECURITIES LTD 600,000 -200,000 0.00 -0.00 2014-07-10
51 B01590 INTERACTIVE BROKERS HONG KONG LTD 500,000 -200,000 0.00 -0.00 2014-07-10
52 B01651 MING HON SECURITIES LTD 0 -200,000 -0.00 2014-07-10
53 B01680 SUCCESS SECURITIES LTD 200,000 -200,000 0.00 -0.00 2014-07-10
54 B01604 WANHAI SECURITIES (HK) LTD 1,000,000 -200,000 0.00 -0.00 2014-07-10
55 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000,000 -200,000 0.01 -0.00 2014-07-10
56 B01118 EAST ASIA SECURITIES CO LTD 18,460,000 -220,000 0.08 -0.00 2014-07-10
57 B01627 SDHG INTERNATIONAL SECURITIES LTD 500,000 -300,000 0.00 -0.00 2014-07-10
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 15,140,000 -400,000 0.07 -0.00 2014-07-10
59 B01351 WING FUNG SECURITIES LTD 3,440,000 -400,000 0.02 -0.00 2014-07-10
60 B01662 BOKHARY SECURITIES LTD 200,000 -460,000 0.00 -0.00 2014-07-10
61 C00010 CITIBANK N.A. 19,350,000 -460,000 0.09 -0.00 2014-07-10
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 57,900,050 -500,000 0.26 -0.00 2014-07-10
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,780,000 -500,000 0.09 -0.00 2014-07-10
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 28,600,000 -600,000 0.13 -0.00 2014-07-10
65 B01962 CHINA SECURITIES (INTERNATIONAL) 0 -640,000 -0.00 2014-07-10
66 B01284 HANG SENG SECURITIES LTD 208,266,940 -660,000 0.95 -0.00 2014-07-10
67 B01289 SOUTH CHINA SECURITIES LTD 3,700,000 -700,000 0.02 -0.00 2014-07-10
68 B01610 KGI ASIA LTD 56,920,010 -720,000 0.26 -0.00 2014-07-10
69 B01086 EVERBRIGHT SECURITIES INVESTMENT 92,500,000 -800,000 0.42 -0.00 2014-07-10
70 B01740 WIN SECURITIES LTD 21,120,000 -800,000 0.10 -0.00 2014-07-10
71 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 59,520,000 -840,000 0.27 -0.00 2014-07-10
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,880,000 -1,000,000 0.04 -0.00 2014-07-10
73 B01633 ENLIGHTEN SECURITIES LTD 2,800,000 -1,000,000 0.01 -0.00 2014-07-10
74 B01458 YICKO SECURITIES LTD 100,000 -1,000,000 0.00 -0.00 2014-07-10
75 B01921 GONG PING SECURITIES LTD 1,340,000 -1,200,000 0.01 -0.01 2014-07-10
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,180,000 -1,300,000 0.12 -0.01 2014-07-10
77 B01119 CELESTIAL SECURITIES LTD 11,720,000 -1,400,000 0.05 -0.01 2014-07-10
78 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,480,000 -1,800,000 0.07 -0.01 2014-07-10
79 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 51,180,000 -1,920,000 0.23 -0.01 2014-07-10
80 C00074 DEUTSCHE BANK AG 0 -2,000,000 -0.01 2014-07-10
81 B01686 FIRST SHANGHAI SECURITIES LTD 120,000 -2,000,000 0.00 -0.01 2014-07-10
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,000,000 -2,000,000 0.01 -0.01 2014-07-10
83 B01673 FULBRIGHT SECURITIES LTD 6,820,000 -3,300,000 0.03 -0.02 2014-07-10
84 C00033 BANK OF CHINA (HONG KONG) LTD 377,832,500 -3,960,000 1.72 -0.02 2014-07-10
85 B01584 CHIEF SECURITIES LTD 29,705,800 -5,860,000 0.14 -0.03 2014-07-10
86 C00019 THE HONGKONG AND SHANGHAI BANKING 1,597,911,750 -10,420,000 7.27 -0.05 2014-07-10
87 B01130 BOCI SECURITIES LTD 86,195,400 -10,960,000 0.39 -0.05 2014-07-10
87 Total changed named holdings 4,817,057,945 -20,500 21.91 -0.00
157 Unchanged named holdings 1,526,262,015 0 6.94 0.00
244 Total named holdings 6,343,319,960 -20,500 28.85 0.00
9 Unnamed Investor Participants 3,090,100 0 0.01 0.00
253 Total securities in CCASS 6,346,410,060 -20,500 28.86 -0.00
Securities not in CCASS 15,641,637,555 20,500 71.14 0.00
Issued securities 21,988,047,615 0 100.00 0.00 2014-06-30

Trades that settled in this date range

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

Trading date2014-07-08
Volume134,320,000
Turnover6,466,000
Average price0.048

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