COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD

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

CCASS holdings on 2010-01-18

Row CCASS
ID
Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 223,490,000
2 B01462 MANGO FINANCIAL LTD 217,346,092
3 B01610 KGI ASIA LTD 100,760,000
4 B01175 F. R. ZIMMERN LTD 97,576,000
5 C00010 CITIBANK N.A. 51,976,608
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 41,261,578
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,376,034
8 C00019 THE HONGKONG AND SHANGHAI BANKING 16,008,044
9 C00028 NANYANG COMMERCIAL BANK LTD 9,660,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 9,263,500
11 C00086 BNP PARIBAS WEALTH MANAGEMENT 8,660,000
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,760,000
13 B01416 VC BROKERAGE LTD 6,040,000
14 B01284 HANG SENG SECURITIES LTD 5,680,138
15 B01324 FUNDERSTONE SECURITIES LTD 5,400,900
16 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 4,060,000
17 B01633 ENLIGHTEN SECURITIES LTD 3,080,000
18 B01762 DBS VICKERS (HONG KONG) LTD 3,004,000
19 B01788 SUNRISE SECURITIES LTD 2,820,000
20 C00037 SHANGHAI COMMERCIAL BANK LTD 2,804,375
21 B01353 UOB KAY HIAN (HONG KONG) LTD 2,576,000
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,490,500
23 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,480,000
24 B01674 HONGKONG BAY SECURITIES LTD 2,440,000
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,360,000
26 B01571 KARFORD SECURITIES LTD 2,040,000
27 B01582 THING ON SECURITIES LTD 1,660,000
28 B01472 SUN GROWTH SECURITIES LTD 1,638,000
29 B01119 CELESTIAL SECURITIES LTD 1,580,000
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,551,000
31 C00018 HANG SENG BANK LTD 1,352,113
32 B01289 SOUTH CHINA SECURITIES LTD 1,090,000
33 B01423 PRUDENTIAL BROKERAGE LTD 920,000
34 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 900,000
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 875,000
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 860,000
37 B01615 KAM FAI SECURITIES CO LTD 820,000
38 B01438 KINGSTON SECURITIES LTD 820,000
39 B01716 ORIENT SECURITIES LTD 820,000
40 B01298 GET NICE SECURITIES LTD 801,200
41 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 800,000
42 B01320 LUEN FAT SECURITIES CO LTD 736,600
43 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 720,000
44 B01340 LEHIN SECURITIES LTD 664,872
45 B01184 QUAM SECURITIES LTD 600,000
46 B01424 INTERCHINA SECURITIES LTD 562,000
47 B01642 KMT SECURITIES LTD 560,000
48 B01459 IFAST SECURITIES (HK) LTD 500,000
49 B01266 PRIME CDEX SECURITIES LTD 500,000
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 480,000
51 B01173 RIFA SECURITIES LTD 451,600
52 B01272 FB SECURITIES (HONG KONG) LTD 420,000
53 B01566 K.K.M. SECURITIES LTD 420,000
54 B01599 POLARIS SECURITIES (HONG KONG) LTD 420,000
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 407,500
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 380,000
57 B01584 CHIEF SECURITIES LTD 360,000
58 B01183 CHONG HING SECURITIES LTD 360,000
59 B01831 NERICO BROTHERS LTD 340,000
60 B01522 CHUANGS & CO LTD 307,500
61 B01258 CHINA POINT STOCK BROKERS LTD 300,000
62 C00048 CHIYU BANKING CORPORATION LTD 300,000
63 B01727 ICBC (ASIA) SECURITIES LTD 300,000
64 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 300,000
65 B01253 STOCKWELL SECURITIES LTD 280,000
66 B01118 EAST ASIA SECURITIES CO LTD 260,000
67 B01230 GAOYU SECURITIES LIMITED 247,000
68 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 240,000
69 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 220,000
70 B01546 WO FUNG SECURITIES CO LTD 220,000
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 200,000
72 B01323 DEUTSCHE SECURITIES ASIA LTD 200,000
73 B01198 PO KAY SECURITIES & SHARES CO LTD 200,000
74 B01383 RICH PLEASURE SECURITIES LTD 200,000
75 B01437 SINO CAPITAL SECURITIES LTD 200,000
76 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 184,000
77 B01725 GT CAPITAL LTD 180,000
78 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 180,000
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 180,000
80 B01425 WELLFULL SECURITIES CO LTD 170,000
81 B01252 CORPORATE BROKERS LTD 160,000
82 B01761 KO'S BROTHER SECURITIES CO LTD 160,000
83 C00042 CMB WING LUNG BANK LTD 147,400
84 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 140,000
85 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 133,575
86 B01137 CHOW SANG SANG SECURITIES LTD 120,000
87 C00015 DBS BANK (HONG KONG) LTD 120,000
88 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 120,000
89 B01166 KING FOOK SECURITIES CO LTD 120,000
90 B01129 WOCOM SECURITIES LTD 113,500
91 B01660 GRANSING SECURITIES CO., LIMITED 113,000
92 B01796 SOO PEI SHAO & CO LTD 104,200
93 B01470 HUNG SING SECURITIES LTD 103,000
94 B01776 AIF SECURITIES LTD 100,000
95 B01420 A ONE INVESTMENT CO LTD 100,000
96 B01434 BEEVEST SECURITIES LTD 100,000
97 B01478 GOLDBRIDGE SECURITIES LTD 100,000
98 B01212 HENYEP SECURITIES LTD 100,000
99 B01661 HERMES SECURITIES LTD 100,000
100 B01818 I-ACCESS INVESTORS LTD 100,000
101 B01832 MIZUHO SECURITIES ASIA LTD 100,000
102 B01290 SPS SECURITIES LTD 100,000
103 B01559 WISETRADE SECURITIES LTD 100,000
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000
105 C00041 OCBC BANK (HONG KONG) LTD 88,200
106 B01259 FAIR EAGLE SECURITIES CO LTD 83,000
107 B01338 EMPEROR SECURITIES LTD 80,000
108 B01590 INTERACTIVE BROKERS HONG KONG LTD 80,000
109 B01264 MIB SECURITIES (HONG KONG) LTD 80,000
110 C00026 CHONG HING BANK LTD 63,000
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 60,000
112 B01421 ONEPLATFORM SECURITIES LTD 60,000
113 B01510 ORIENTAL PATRON SECURITIES LTD 60,000
114 B01731 SHUN HENG SECURITIES LTD 60,000
115 B01213 MONEYMORE SECURITIES LTD 45,000
116 B01579 APRICOT CAPITAL (HONG KONG) LTD 40,000
117 B01685 ARK SECURITIES (HONG KONG) LTD 40,000
118 B01138 CLSA LTD 40,000
119 B01523 EVER-LONG SECURITIES CO LTD 40,000
120 B01123 HING WONG SECURITIES LTD 40,000
121 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 40,000
122 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000
123 B01217 TAIPING SECURITIES (HK) CO LTD 40,000
124 B01843 TELECOM KING SECURITIES LTD 40,000
125 B01328 BAN HIN SECURITIES CO LTD 39,000
126 B01152 YU ON SECURITIES CO LTD 36,500
127 B01224 MERRILL LYNCH FAR EAST LTD 35,500
128 B01712 WAH SANG SECURITIES LTD 30,000
129 B01343 CELETIO INVESTMENTS LTD 29,400
130 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 25,000
131 B01460 BERICH BROKERAGE LTD 20,000
132 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
133 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,000
134 B01666 GLORY SUN SECURITIES LTD 20,000
135 B01433 HING WAI ALLIED SECURITIES LTD 20,000
136 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
137 B01585 SINO GRADE SECURITIES LTD 20,000
138 B01778 UNITED WORLD ONLINE LTD 20,000
139 B01551 YUE XIU SECURITIES CO LTD 20,000
140 B01427 TSE'S SECURITIES LTD 19,000
141 C00012 DAH SING BANK LTD 18,750
142 B01769 ONE CHINA SECURITIES LTD 16,088
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,817
144 B01789 HO FUNG SHARES INVESTMENT LTD 11,379
145 B01271 HANG TAI SECURITIES LTD 11,000
146 C00064 BNP PARIBAS 9,375
147 B01466 DAOKOU SECURITIES LTD 8,400
148 B01220 WING ON CHEONG SECURITIES CO LTD 7,800
149 B01444 YUEXING SECURITIES COMPANY LTD 3,000
150 C00003 THE BANK OF EAST ASIA LTD 1,875
151 B01862 ORIENTAL WEALTH SECURITIES LTD 500

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