COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00120      
Stock code:
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CCASS holding changes from 2016-04-08 to 2016-04-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,178,000 3,320,000 0.15 0.08 2016-04-11
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,600,000 780,000 0.06 0.02 2016-04-11
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 294,307,386 740,000 6.92 0.02 2016-04-11
4 B01253 STOCKWELL SECURITIES LTD 670,000 400,000 0.02 0.01 2016-04-11
5 C00019 THE HONGKONG AND SHANGHAI BANKING 418,653,382 250,025 9.85 0.01 2016-04-11
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,798,127 240,000 0.09 0.01 2016-04-11
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 384,000 240,000 0.01 0.01 2016-04-11
8 B01955 FUTU SECURITIES INTERNATIONAL 542,000 200,000 0.01 0.00 2016-04-11
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 408,000 200,000 0.01 0.00 2016-04-11
10 B01695 DAH SING SECURITIES LTD 1,073,500 100,000 0.03 0.00 2016-04-11
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,984,000 100,000 0.07 0.00 2016-04-11
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 742,000 60,000 0.02 0.00 2016-04-11
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,750,000 60,000 0.04 0.00 2016-04-11
14 B01224 MERRILL LYNCH FAR EAST LTD 827,571 60,000 0.02 0.00 2016-04-11
15 C00028 NANYANG COMMERCIAL BANK LTD 18,116,127 40,000 0.43 0.00 2016-04-11
16 B01240 TSUN CHI YUEN SECURITIES CO LTD 176,747 13,102 0.00 0.00 2016-04-11
17 B01769 ONE CHINA SECURITIES LTD 314,950 12,673 0.01 0.00 2016-04-11
18 C00091 BANK OF SINGAPORE LTD 0 -25 -0.00 2016-04-11
19 B01853 CMBC SECURITIES CO LTD 315,151 -4,000 0.01 -0.00 2016-04-11
20 B01749 TANG KEE SECURITIES LTD 262,000 -20,000 0.01 -0.00 2016-04-11
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 290,671,566 -30,000 6.84 -0.00 2016-04-11
22 B01343 CELETIO INVESTMENTS LTD 0 -40,000 -0.00 2016-04-11
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,347,019 -40,000 0.03 -0.00 2016-04-11
24 B01673 FULBRIGHT SECURITIES LTD 1,300,002 -40,000 0.03 -0.00 2016-04-11
25 B01607 RHB SECURITIES HONG KONG LTD 420,000 -40,000 0.01 -0.00 2016-04-11
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,380,000 -60,000 0.27 -0.00 2016-04-11
27 B01762 DBS VICKERS (HONG KONG) LTD 19,715,640 -60,000 0.46 -0.00 2016-04-11
28 B01633 ENLIGHTEN SECURITIES LTD 598,000 -60,000 0.01 -0.00 2016-04-11
29 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 80,000 -60,000 0.00 -0.00 2016-04-11
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,765,782 -60,000 0.23 -0.00 2016-04-11
31 B01415 TARZAN STOCK & SHARES LTD 322,000 -60,000 0.01 -0.00 2016-04-11
32 C00003 THE BANK OF EAST ASIA LTD 1,034,187 -60,000 0.02 -0.00 2016-04-11
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,386,679 -80,000 0.03 -0.00 2016-04-11
34 B01700 REALINK FINANCIAL TRADE LTD 38,000 -80,000 0.00 -0.00 2016-04-11
35 B01118 EAST ASIA SECURITIES CO LTD 2,748,888 -100,000 0.06 -0.00 2016-04-11
36 B01469 KAISER SECURITIES LTD 0 -100,000 -0.00 2016-04-11
37 B01894 MFG LIMITED 200,000 -100,000 0.00 -0.00 2016-04-11
38 C00041 OCBC BANK (HONG KONG) LTD 6,183,302 -100,000 0.15 -0.00 2016-04-11
39 B01676 TAI SHING STOCK INVESTMENT CO LTD 260,000 -100,000 0.01 -0.00 2016-04-11
40 B01610 KGI ASIA LTD 30,783,291 -116,000 0.72 -0.00 2016-04-11
41 B01938 CHINA INDUSTRIAL SECURITIES 4,694,000 -120,000 0.11 -0.00 2016-04-11
42 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000 -140,000 0.00 -0.00 2016-04-11
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,026,933 -160,000 0.21 -0.00 2016-04-11
44 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 20,000 -180,000 0.00 -0.00 2016-04-11
45 C00010 CITIBANK N.A. 2,080,836 -200,000 0.05 -0.00 2016-04-11
46 B01584 CHIEF SECURITIES LTD 8,543,934 -222,546 0.20 -0.01 2016-04-11
47 B01351 WING FUNG SECURITIES LTD 72,691 -240,000 0.00 -0.01 2016-04-11
48 C00033 BANK OF CHINA (HONG KONG) LTD 61,130,219 -250,000 1.44 -0.01 2016-04-11
49 B01727 ICBC (ASIA) SECURITIES LTD 3,074,000 -290,000 0.07 -0.01 2016-04-11
50 B01130 BOCI SECURITIES LTD 56,924,323 -320,000 1.34 -0.01 2016-04-11
51 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,709,038 -490,127 0.23 -0.01 2016-04-11
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,281,523 -520,000 0.34 -0.01 2016-04-11
53 B01231 WINNER INTERNATIONAL SECURITIES LTD 460,000 -580,000 0.01 -0.01 2016-04-11
54 B01642 KMT SECURITIES LTD 930,000 -600,000 0.02 -0.01 2016-04-11
55 B01284 HANG SENG SECURITIES LTD 30,999,979 -873,102 0.73 -0.02 2016-04-11
55 Total changed named holdings 1,334,384,773 220,000 31.39 0.01
134 Unchanged named holdings 250,547,388 0 5.89 0.00
189 Total named holdings 1,584,932,161 220,000 37.29 0.00
6 Unnamed Investor Participants 255,878 0 0.01 0.00
195 Total securities in CCASS 1,585,188,039 220,000 37.29 0.01
Securities not in CCASS 2,665,267,807 -220,000 62.71 -0.01
Issued securities 4,250,455,846 0 100.00 0.00 2016-03-31

Trades that settled in this date range

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

Trading date2016-04-07
Volume22,501,775
Turnover9,848,196
Average price0.438

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