COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0120      
Stock code:

CCASS holdings on 2008-07-18

Row CCASS
ID
Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 223,910,000
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 151,421,578
3 B01462 MANGO FINANCIAL LTD 93,746,092
4 C00010 CITIBANK N.A. 51,990,608
5 B01545 TUNG SHING SECURITIES (BROKERS) LTD 43,600,000
6 B01610 KGI ASIA LTD 42,720,000
7 C00019 THE HONGKONG AND SHANGHAI BANKING 18,346,144
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,186,434
9 B01175 F. R. ZIMMERN LTD 13,536,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 12,783,500
11 C00028 NANYANG COMMERCIAL BANK LTD 11,800,000
12 B01284 HANG SENG SECURITIES LTD 10,306,938
13 C00086 BNP PARIBAS WEALTH MANAGEMENT 8,660,000
14 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 4,720,000
15 C00037 SHANGHAI COMMERCIAL BANK LTD 3,884,375
16 B01416 VC BROKERAGE LTD 3,740,000
17 B01423 PRUDENTIAL BROKERAGE LTD 3,700,000
18 B01788 SUNRISE SECURITIES LTD 2,820,000
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,698,000
20 B01353 UOB KAY HIAN (HONG KONG) LTD 2,576,000
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,360,000
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,146,000
23 B01472 SUN GROWTH SECURITIES LTD 1,938,000
24 B01762 DBS VICKERS (HONG KONG) LTD 1,584,000
25 C00018 HANG SENG BANK LTD 1,572,113
26 B01636 BUSINESS SECURITIES LTD 1,280,000
27 B01340 LEHIN SECURITIES LTD 1,246,872
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 980,000
29 B01674 HONGKONG BAY SECURITIES LTD 980,000
30 B01727 ICBC (ASIA) SECURITIES LTD 820,000
31 B01633 ENLIGHTEN SECURITIES LTD 800,000
32 B01696 HANTEC SECURITIES CO LTD 780,000
33 B01137 CHOW SANG SANG SECURITIES LTD 720,000
34 B01298 GET NICE SECURITIES LTD 661,200
35 B01173 RIFA SECURITIES LTD 651,600
36 B01320 LUEN FAT SECURITIES CO LTD 636,600
37 B01439 TAI TAK SECURITIES (ASIA) LTD 600,000
38 B01642 KMT SECURITIES LTD 560,000
39 B01272 FB SECURITIES (HONG KONG) LTD 520,000
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 500,000
41 B01680 SUCCESS SECURITIES LTD 500,000
42 B01209 MASON SECURITIES LTD 440,000
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 432,000
44 B01324 FUNDERSTONE SECURITIES LTD 420,900
45 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 380,000
46 B01277 BRADBURY SECURITIES LTD 360,000
47 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 340,000
48 B01765 PROMISING SECURITIES CO LTD 320,000
49 B01546 WO FUNG SECURITIES CO LTD 320,000
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 300,000
51 B01258 CHINA POINT STOCK BROKERS LTD 300,000
52 B01522 CHUANGS & CO LTD 300,000
53 B01802 REDFORD SECURITIES LTD 300,000
54 B01407 WIN WONG SECURITIES LTD 300,000
55 B01119 CELESTIAL SECURITIES LTD 280,000
56 C00015 DBS BANK (HONG KONG) LTD 280,000
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 260,000
58 B01118 EAST ASIA SECURITIES CO LTD 240,000
59 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 220,000
60 B01323 DEUTSCHE SECURITIES ASIA LTD 200,000
61 B01698 LUEN SING SECURITIES LTD 200,000
62 B01198 PO KAY SECURITIES & SHARES CO LTD 200,000
63 B01768 WINTONE SECURITIES LTD 200,000
64 B01551 YUE XIU SECURITIES CO LTD 200,000
65 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 184,000
66 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 183,575
67 B01252 CORPORATE BROKERS LTD 180,000
68 C00042 CMB WING LUNG BANK LTD 177,400
69 B01425 WELLFULL SECURITIES CO LTD 170,000
70 C00048 CHIYU BANKING CORPORATION LTD 160,000
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 160,000
72 B01434 BEEVEST SECURITIES LTD 140,000
73 B01679 TAI FUNG SECURITIES LTD 130,000
74 B01166 KING FOOK SECURITIES CO LTD 120,000
75 B01152 YU ON SECURITIES CO LTD 116,500
76 B01660 GRANSING SECURITIES CO., LIMITED 113,000
77 B01796 SOO PEI SHAO & CO LTD 104,200
78 B01420 A ONE INVESTMENT CO LTD 100,000
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100,000
81 B01478 GOLDBRIDGE SECURITIES LTD 100,000
82 B01123 HING WONG SECURITIES LTD 100,000
83 B01751 IMAGI BROKERAGE LTD 100,000
84 B01832 MIZUHO SECURITIES ASIA LTD 100,000
85 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100,000
86 B01421 ONEPLATFORM SECURITIES LTD 100,000
87 B01290 SPS SECURITIES LTD 100,000
88 B01289 SOUTH CHINA SECURITIES LTD 90,000
89 C00041 OCBC BANK (HONG KONG) LTD 88,200
90 B01259 FAIR EAGLE SECURITIES CO LTD 83,000
91 B01183 CHONG HING SECURITIES LTD 80,000
92 B01264 MIB SECURITIES (HONG KONG) LTD 80,000
93 B01328 BAN HIN SECURITIES CO LTD 75,000
94 C00026 CHONG HING BANK LTD 63,000
95 C00003 THE BANK OF EAST ASIA LTD 61,875
96 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 60,000
97 B01731 SHUN HENG SECURITIES LTD 60,000
98 B01230 GAOYU SECURITIES LIMITED 47,000
99 B01213 MONEYMORE SECURITIES LTD 45,000
100 B01579 APRICOT CAPITAL (HONG KONG) LTD 40,000
101 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,000
102 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
103 B01599 POLARIS SECURITIES (HONG KONG) LTD 40,000
104 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000
105 B01266 PRIME CDEX SECURITIES LTD 40,000
106 B01778 UNITED WORLD ONLINE LTD 40,000
107 B01712 WAH SANG SECURITIES LTD 30,000
108 B01343 CELETIO INVESTMENTS LTD 29,400
109 B01726 C.P. SECURITIES INTERNATIONAL LTD 27,500
110 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 25,000
111 B01789 HO FUNG SHARES INVESTMENT LTD 22,829
112 B01460 BERICH BROKERAGE LTD 20,000
113 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
114 B01837 ETRADE SECURITIES (HONG KONG) LTD 20,000
115 B01666 GLORY SUN SECURITIES LTD 20,000
116 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000
117 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000
118 B01585 SINO GRADE SECURITIES LTD 20,000
119 B01559 WISETRADE SECURITIES LTD 20,000
120 B01443 YING WAH SECURITIES CO LTD 20,000
121 B01427 TSE'S SECURITIES LTD 19,000
122 C00012 DAH SING BANK LTD 18,750
123 B01129 WOCOM SECURITIES LTD 13,500
124 B01271 HANG TAI SECURITIES LTD 11,000
125 C00064 BNP PARIBAS 9,375
126 B01466 DAOKOU SECURITIES LTD 8,400
127 B01584 CHIEF SECURITIES LTD 8,000
128 B01220 WING ON CHEONG SECURITIES CO LTD 7,800
129 B01570 GOLDENWAY SECURITIES CO LTD 4,000
130 B01470 HUNG SING SECURITIES LTD 3,000
131 B01444 YUEXING SECURITIES COMPANY LTD 3,000
132 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,017
133 B01224 MERRILL LYNCH FAR EAST LTD 1,500
134 B01769 ONE CHINA SECURITIES LTD 513

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