COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD

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

CCASS holdings on 2010-03-15

Row CCASS
ID
Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 223,570,000
2 B01462 MANGO FINANCIAL LTD 209,346,092
3 B01610 KGI ASIA LTD 101,960,000
4 B01175 F. R. ZIMMERN LTD 97,536,000
5 C00010 CITIBANK N.A. 51,976,608
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 41,261,578
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,516,034
8 C00019 THE HONGKONG AND SHANGHAI BANKING 13,959,044
9 C00033 BANK OF CHINA (HONG KONG) LTD 9,728,500
10 C00086 BNP PARIBAS WEALTH MANAGEMENT 8,660,000
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,840,000
12 B01438 KINGSTON SECURITIES LTD 6,700,000
13 C00028 NANYANG COMMERCIAL BANK LTD 6,680,000
14 B01284 HANG SENG SECURITIES LTD 5,760,138
15 B01323 DEUTSCHE SECURITIES ASIA LTD 5,380,000
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,040,000
17 B01571 KARFORD SECURITIES LTD 4,320,000
18 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 4,240,000
19 B01674 HONGKONG BAY SECURITIES LTD 3,820,000
20 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,760,000
21 B01416 VC BROKERAGE LTD 3,680,000
22 B01788 SUNRISE SECURITIES LTD 2,800,000
23 B01353 UOB KAY HIAN (HONG KONG) LTD 2,576,000
24 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,480,000
25 B01696 HANTEC SECURITIES CO LTD 2,160,000
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,000,000
27 B01633 ENLIGHTEN SECURITIES LTD 1,900,000
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,890,500
29 B01119 CELESTIAL SECURITIES LTD 1,660,000
30 B01582 THING ON SECURITIES LTD 1,500,000
31 B01762 DBS VICKERS (HONG KONG) LTD 1,464,000
32 C00018 HANG SENG BANK LTD 1,352,113
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,200,000
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,198,000
35 B01472 SUN GROWTH SECURITIES LTD 1,138,000
36 B01324 FUNDERSTONE SECURITIES LTD 1,120,900
37 B01831 NERICO BROTHERS LTD 1,120,000
38 B01184 QUAM SECURITIES LTD 1,040,000
39 B01510 ORIENTAL PATRON SECURITIES LTD 980,000
40 B01289 SOUTH CHINA SECURITIES LTD 970,000
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 720,000
42 B01584 CHIEF SECURITIES LTD 680,000
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 668,000
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 660,000
45 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 660,000
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 651,000
47 B01297 ONSHINE SECURITIES LTD 640,000
48 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 600,000
49 B01615 KAM FAI SECURITIES CO LTD 600,000
50 B01266 PRIME CDEX SECURITIES LTD 600,000
51 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 564,000
52 B01818 I-ACCESS INVESTORS LTD 560,000
53 B01340 LEHIN SECURITIES LTD 546,272
54 B01424 INTERCHINA SECURITIES LTD 500,000
55 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 500,000
56 B01769 ONE CHINA SECURITIES LTD 463,588
57 B01640 BEIJING SECURITIES LTD 460,000
58 B01173 RIFA SECURITIES LTD 451,600
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 420,000
60 B01118 EAST ASIA SECURITIES CO LTD 420,000
61 B01298 GET NICE SECURITIES LTD 400,000
62 B01437 SINO CAPITAL SECURITIES LTD 380,000
63 B01272 FB SECURITIES (HONG KONG) LTD 340,000
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 340,000
65 C00037 SHANGHAI COMMERCIAL BANK LTD 324,375
66 B01258 CHINA POINT STOCK BROKERS LTD 300,000
67 B01137 CHOW SANG SANG SECURITIES LTD 300,000
68 B01753 FORTUNE (HK) SECURITIES LTD 300,000
69 C00048 CHIYU BANKING CORPORATION LTD 280,000
70 B01642 KMT SECURITIES LTD 280,000
71 B01253 STOCKWELL SECURITIES LTD 280,000
72 B01320 LUEN FAT SECURITIES CO LTD 260,600
73 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 260,000
74 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 253,575
75 B01470 HUNG SING SECURITIES LTD 243,000
76 B01590 INTERACTIVE BROKERS HONG KONG LTD 220,000
77 B01522 CHUANGS & CO LTD 207,500
78 B01356 DELTA ASIA SECURITIES LTD 200,000
79 B01198 PO KAY SECURITIES & SHARES CO LTD 200,000
80 B01383 RICH PLEASURE SECURITIES LTD 200,000
81 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 200,000
82 B01351 WING FUNG SECURITIES LTD 200,000
83 B01727 ICBC (ASIA) SECURITIES LTD 180,000
84 B01599 POLARIS SECURITIES (HONG KONG) LTD 180,000
85 B01564 ABCI SECURITIES CO LTD 160,000
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 160,000
87 B01559 WISETRADE SECURITIES LTD 160,000
88 C00042 CMB WING LUNG BANK LTD 147,400
89 B01519 GOOD HARVEST SECURITIES CO LTD 140,000
90 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 140,000
91 B01725 GT CAPITAL LTD 120,000
92 B01434 BEEVEST SECURITIES LTD 100,000
93 B01373 CHRISTFUND SECURITIES LTD 100,000
94 B01686 FIRST SHANGHAI SECURITIES LTD 100,000
95 B01673 FULBRIGHT SECURITIES LTD 100,000
96 B01459 IFAST SECURITIES (HK) LTD 100,000
97 B01566 K.K.M. SECURITIES LTD 100,000
98 B01761 KO'S BROTHER SECURITIES CO LTD 100,000
99 B01264 MIB SECURITIES (HONG KONG) LTD 100,000
100 B01716 ORIENT SECURITIES LTD 100,000
101 B01290 SPS SECURITIES LTD 100,000
102 B01392 TAIFAIR SECURITIES LTD 100,000
103 B01546 WO FUNG SECURITIES CO LTD 100,000
104 B01427 TSE'S SECURITIES LTD 99,000
105 B01425 WELLFULL SECURITIES CO LTD 90,000
106 C00041 OCBC BANK (HONG KONG) LTD 88,200
107 B01259 FAIR EAGLE SECURITIES CO LTD 83,000
108 B01776 AIF SECURITIES LTD 80,000
109 C00015 DBS BANK (HONG KONG) LTD 80,000
110 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 80,000
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 80,000
112 B01660 GRANSING SECURITIES CO., LIMITED 73,000
113 C00026 CHONG HING BANK LTD 63,000
114 B01183 CHONG HING SECURITIES LTD 60,000
115 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 60,000
116 B01866 ICBC INTERNATIONAL SECURITIES LTD 60,000
117 B01585 SINO GRADE SECURITIES LTD 60,000
118 B01577 YF SECURITIES CO LTD 60,000
119 B01271 HANG TAI SECURITIES LTD 51,000
120 B01230 GAOYU SECURITIES LIMITED 47,000
121 B01213 MONEYMORE SECURITIES LTD 45,000
122 B01420 A ONE INVESTMENT CO LTD 40,000
123 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000
124 B01606 EWARTON SECURITIES LTD 40,000
125 B01212 HENYEP SECURITIES LTD 40,000
126 B01661 HERMES SECURITIES LTD 40,000
127 B01150 MTF SECURITIES LTD 40,000
128 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000
129 B01569 TANG PING KONG LTD 40,000
130 B01843 TELECOM KING SECURITIES LTD 40,000
131 B01328 BAN HIN SECURITIES CO LTD 39,000
132 B01712 WAH SANG SECURITIES LTD 30,000
133 B01343 CELETIO INVESTMENTS LTD 29,400
134 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 25,000
135 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000
136 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000
137 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
138 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,000
139 B01123 HING WONG SECURITIES LTD 20,000
140 B01469 KAISER SECURITIES LTD 20,000
141 B01387 LUEN HING SECURITIES LTD 20,000
142 B01421 ONEPLATFORM SECURITIES LTD 20,000
143 B01423 PRUDENTIAL BROKERAGE LTD 20,000
144 B01350 S. W. WOO & CO LTD 20,000
145 B01604 WANHAI SECURITIES (HK) LTD 20,000
146 C00012 DAH SING BANK LTD 18,750
147 B01152 YU ON SECURITIES CO LTD 16,500
148 B01224 MERRILL LYNCH FAR EAST LTD 15,500
149 B01129 WOCOM SECURITIES LTD 13,500
150 B01789 HO FUNG SHARES INVESTMENT LTD 11,379
151 C00064 BNP PARIBAS 9,375
152 B01466 DAOKOU SECURITIES LTD 8,400
153 B01220 WING ON CHEONG SECURITIES CO LTD 7,800
154 B01862 ORIENTAL WEALTH SECURITIES LTD 6,100
155 B01796 SOO PEI SHAO & CO LTD 4,200
156 B01444 YUEXING SECURITIES COMPANY LTD 3,000
157 C00003 THE BANK OF EAST ASIA LTD 1,875
158 B01240 TSUN CHI YUEN SECURITIES CO LTD 817

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