CCASS holding changes

COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00120				Docs

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	B01224	MERRILL LYNCH FAR EAST LTD	5,848,443	4,423,872	0.14	0.10	2016-01-20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	421,755,357	350,000	9.92	0.01	2016-01-20
3	C00003	THE BANK OF EAST ASIA LTD	694,187	320,000	0.02	0.01	2016-01-20
4	C00033	BANK OF CHINA (HONG KONG) LTD	68,506,474	300,000	1.61	0.01	2016-01-20
5	B01183	CHONG HING SECURITIES LTD	3,479,937	100,000	0.08	0.00	2016-01-20
6	B01673	FULBRIGHT SECURITIES LTD	2,060,002	-20,000	0.05	-0.00	2016-01-20
7	B01284	HANG SENG SECURITIES LTD	38,871,930	-80,000	0.91	-0.00	2016-01-20
8	C00093	BNP PARIBAS	178,114	-230,000	0.00	-0.01	2016-01-20
9	B01610	KGI ASIA LTD	31,839,291	-320,000	0.75	-0.01	2016-01-20
10	B01584	CHIEF SECURITIES LTD	10,374,680	-420,000	0.24	-0.01	2016-01-20
11	C00074	DEUTSCHE BANK AG	0	-4,423,872		-0.10	2016-01-20
11		Total changed named holdings	583,608,415	0	13.73	0.00
184		Unchanged named holdings	1,000,387,200	0	23.54	0.00
195		Total named holdings	1,583,995,615	0	37.27	0.00
6		Unnamed Investor Participants	252,424	0	0.01	0.00
201		Total securities in CCASS	1,584,248,039	0	37.27	0.00
		Securities not in CCASS	2,666,207,807	0	62.73	0.00
		Issued securities	4,250,455,846	0	100.00	0.00	2015-12-31

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

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