COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD

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

CCASS holdings on 2010-06-08

Row CCASS
ID
Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 224,170,000
2 B01462 MANGO FINANCIAL LTD 123,066,092
3 B01510 ORIENTAL PATRON SECURITIES LTD 113,280,000
4 B01610 KGI ASIA LTD 102,420,000
5 B01175 F. R. ZIMMERN LTD 75,820,000
6 C00010 CITIBANK N.A. 52,096,608
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 42,071,078
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,120,534
9 C00033 BANK OF CHINA (HONG KONG) LTD 15,588,500
10 C00086 BNP PARIBAS WEALTH MANAGEMENT 8,660,000
11 C00019 THE HONGKONG AND SHANGHAI BANKING 8,427,352
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,160,000
13 C00028 NANYANG COMMERCIAL BANK LTD 7,260,000
14 B01284 HANG SENG SECURITIES LTD 6,980,138
15 B01324 FUNDERSTONE SECURITIES LTD 6,200,900
16 B01416 VC BROKERAGE LTD 4,860,000
17 B01477 FT SECURITIES LTD 4,260,000
18 B01438 KINGSTON SECURITIES LTD 3,940,000
19 B01298 GET NICE SECURITIES LTD 3,780,000
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,240,000
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,240,000
22 B01353 UOB KAY HIAN (HONG KONG) LTD 2,956,000
23 B01788 SUNRISE SECURITIES LTD 2,800,000
24 B01696 HANTEC SECURITIES CO LTD 2,640,000
25 B01571 KARFORD SECURITIES LTD 2,640,000
26 B01762 DBS VICKERS (HONG KONG) LTD 2,464,000
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,320,000
28 B01633 ENLIGHTEN SECURITIES LTD 2,260,000
29 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,820,000
30 B01141 FE SECURITIES LTD 1,680,000
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,680,000
32 B01183 CHONG HING SECURITIES LTD 1,640,000
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,560,000
34 B01289 SOUTH CHINA SECURITIES LTD 1,390,000
35 C00018 HANG SENG BANK LTD 1,352,113
36 B01340 LEHIN SECURITIES LTD 1,309,274
37 B01421 ONEPLATFORM SECURITIES LTD 1,040,000
38 B01472 SUN GROWTH SECURITIES LTD 938,000
39 B01615 KAM FAI SECURITIES CO LTD 920,000
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 882,700
41 B01356 DELTA ASIA SECURITIES LTD 720,000
42 B01584 CHIEF SECURITIES LTD 700,000
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 700,000
44 C00037 SHANGHAI COMMERCIAL BANK LTD 664,375
45 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 660,000
46 B01727 ICBC (ASIA) SECURITIES LTD 620,000
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 603,000
48 B01716 ORIENT SECURITIES LTD 600,000
49 B01664 ROOFER SECURITIES LTD 600,000
50 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 540,000
51 C00074 DEUTSCHE BANK AG 500,000
52 B01184 QUAM SECURITIES LTD 500,000
53 B01137 CHOW SANG SANG SECURITIES LTD 460,000
54 C00048 CHIYU BANKING CORPORATION LTD 440,000
55 B01630 ANLI SECURITIES LTD 400,000
56 B01661 HERMES SECURITIES LTD 380,000
57 B01818 I-ACCESS INVESTORS LTD 380,000
58 B01761 KO'S BROTHER SECURITIES CO LTD 380,000
59 B01118 EAST ASIA SECURITIES CO LTD 363,000
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 340,000
61 B01258 CHINA POINT STOCK BROKERS LTD 320,000
62 B01673 FULBRIGHT SECURITIES LTD 320,000
63 B01119 CELESTIAL SECURITIES LTD 300,000
64 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 300,000
65 B01625 METRO CAPITAL SECURITIES LTD 280,000
66 B01272 FB SECURITIES (HONG KONG) LTD 260,000
67 B01469 KAISER SECURITIES LTD 260,000
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 260,000
69 B01725 GT CAPITAL LTD 240,000
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 240,000
71 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 240,000
72 B01776 AIF SECURITIES LTD 220,000
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 220,000
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 214,800
75 B01522 CHUANGS & CO LTD 207,500
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 200,000
77 B01323 DEUTSCHE SECURITIES ASIA LTD 200,000
78 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200,000
79 B01297 ONSHINE SECURITIES LTD 200,000
80 B01198 PO KAY SECURITIES & SHARES CO LTD 200,000
81 B01680 SUCCESS SECURITIES LTD 200,000
82 B01540 UPBEST SECURITIES CO LTD 200,000
83 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 184,000
84 C00003 THE BANK OF EAST ASIA LTD 181,875
85 B01425 WELLFULL SECURITIES CO LTD 170,000
86 B01642 KMT SECURITIES LTD 160,000
87 B01209 MASON SECURITIES LTD 160,000
88 C00042 CMB WING LUNG BANK LTD 147,400
89 B01816 CHEONG LEE SECURITIES LTD 140,000
90 B01129 WOCOM SECURITIES LTD 133,500
91 B01636 BUSINESS SECURITIES LTD 120,000
92 C00015 DBS BANK (HONG KONG) LTD 120,000
93 B01866 ICBC INTERNATIONAL SECURITIES LTD 120,000
94 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 120,000
95 B01569 TANG PING KONG LTD 120,000
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 120,000
97 B01460 BERICH BROKERAGE LTD 100,000
98 B01483 BULLISH SECURITIES LTD 100,000
99 B01212 HENYEP SECURITIES LTD 100,000
100 B01567 PRIME SECURITIES LTD 100,000
101 C00041 OCBC BANK (HONG KONG) LTD 88,200
102 B01320 LUEN FAT SECURITIES CO LTD 80,600
103 B01150 MTF SECURITIES LTD 80,000
104 B01695 DAH SING SECURITIES LTD 75,000
105 B01660 GRANSING SECURITIES CO., LIMITED 73,000
106 B01271 HANG TAI SECURITIES LTD 68,000
107 C00026 CHONG HING BANK LTD 63,000
108 B01579 APRICOT CAPITAL (HONG KONG) LTD 60,000
109 B01343 CELETIO INVESTMENTS LTD 60,000
110 B01717 GOLDIN EQUITIES LTD 60,000
111 B01674 HONGKONG BAY SECURITIES LTD 60,000
112 B01827 IBTS ASIA (HK) LTD 60,000
113 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 60,000
114 B01166 KING FOOK SECURITIES CO LTD 60,000
115 B01217 TAIPING SECURITIES (HK) CO LTD 60,000
116 B01780 TUNG SHUN SECURITIES LTD 60,000
117 B01712 WAH SANG SECURITIES LTD 50,000
118 B01789 HO FUNG SHARES INVESTMENT LTD 47,379
119 B01230 GAOYU SECURITIES LIMITED 47,000
120 B01213 MONEYMORE SECURITIES LTD 45,000
121 B01434 BEEVEST SECURITIES LTD 40,000
122 B01329 BLOOMYEARS LTD 40,000
123 B01659 CHEER UNION SECURITIES LTD 40,000
124 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 40,000
125 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 40,000
126 B01606 EWARTON SECURITIES LTD 40,000
127 B01753 FORTUNE (HK) SECURITIES LTD 40,000
128 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000
129 B01666 GLORY SUN SECURITIES LTD 40,000
130 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 40,000
131 B01590 INTERACTIVE BROKERS HONG KONG LTD 40,000
132 B01514 KARL-THOMSON SECURITIES CO LTD 40,000
133 B01264 MIB SECURITIES (HONG KONG) LTD 40,000
134 B01819 M SECURITIES LTD 40,000
135 B01423 PRUDENTIAL BROKERAGE LTD 40,000
136 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000
137 B01749 TANG KEE SECURITIES LTD 40,000
138 B01843 TELECOM KING SECURITIES LTD 40,000
139 B01351 WING FUNG SECURITIES LTD 40,000
140 B01546 WO FUNG SECURITIES CO LTD 40,000
141 B01328 BAN HIN SECURITIES CO LTD 39,000
142 B01427 TSE'S SECURITIES LTD 39,000
143 B01224 MERRILL LYNCH FAR EAST LTD 35,500
144 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 25,000
145 B01259 FAIR EAGLE SECURITIES CO LTD 21,000
146 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
147 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,000
148 B01809 CHINA SYSTEM SECURITIES LTD 20,000
149 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000
150 B01252 CORPORATE BROKERS LTD 20,000
151 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,000
152 B01669 FIRST SECURITIES (HK) LTD 20,000
153 B01566 K.K.M. SECURITIES LTD 20,000
154 B01547 KWOK HING SECURITIES LTD 20,000
155 B01481 NEW REGION SECURITIES CO LTD 20,000
156 B01765 PROMISING SECURITIES CO LTD 20,000
157 B01376 PUBLIC SECURITIES LTD 20,000
158 B01473 SUNNY WORLD INVESTMENT LTD 20,000
159 B01350 S. W. WOO & CO LTD 20,000
160 B01392 TAIFAIR SECURITIES LTD 20,000
161 B01773 TOYO SECURITIES ASIA LTD 20,000
162 B01604 WANHAI SECURITIES (HK) LTD 20,000
163 B01559 WISETRADE SECURITIES LTD 20,000
164 C00012 DAH SING BANK LTD 18,750
165 B01152 YU ON SECURITIES CO LTD 16,500
166 C00064 BNP PARIBAS 9,375
167 B01862 ORIENTAL WEALTH SECURITIES LTD 9,265
168 B01466 DAOKOU SECURITIES LTD 8,400
169 B01220 WING ON CHEONG SECURITIES CO LTD 7,800
170 B01769 ONE CHINA SECURITIES LTD 7,388
171 B01796 SOO PEI SHAO & CO LTD 4,200
172 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,317
173 B01173 RIFA SECURITIES LTD 3,000
174 B01444 YUEXING SECURITIES COMPANY LTD 3,000

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