COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD

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

CCASS holdings on 2010-08-30

Row CCASS
ID
Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 224,107,000
2 B01462 MANGO FINANCIAL LTD 123,066,092
3 B01510 ORIENTAL PATRON SECURITIES LTD 113,280,000
4 B01610 KGI ASIA LTD 101,540,000
5 B01175 F. R. ZIMMERN LTD 75,860,000
6 C00010 CITIBANK N.A. 52,036,608
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 41,531,078
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,520,534
9 C00033 BANK OF CHINA (HONG KONG) LTD 16,528,500
10 C00086 BNP PARIBAS WEALTH MANAGEMENT 12,920,000
11 C00028 NANYANG COMMERCIAL BANK LTD 9,940,000
12 C00019 THE HONGKONG AND SHANGHAI BANKING 8,567,352
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,300,000
14 B01284 HANG SENG SECURITIES LTD 7,560,138
15 B01324 FUNDERSTONE SECURITIES LTD 6,300,900
16 B01416 VC BROKERAGE LTD 3,980,000
17 B01571 KARFORD SECURITIES LTD 3,740,000
18 C00074 DEUTSCHE BANK AG 3,500,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,300,000
20 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,000,000
21 B01353 UOB KAY HIAN (HONG KONG) LTD 2,996,000
22 B01696 HANTEC SECURITIES CO LTD 2,840,000
23 B01788 SUNRISE SECURITIES LTD 2,820,000
24 B01762 DBS VICKERS (HONG KONG) LTD 2,724,000
25 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,700,000
26 B01438 KINGSTON SECURITIES LTD 2,680,000
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,220,000
28 B01323 DEUTSCHE SECURITIES ASIA LTD 2,180,000
29 B01298 GET NICE SECURITIES LTD 1,860,000
30 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,840,000
31 B01183 CHONG HING SECURITIES LTD 1,680,000
32 B01633 ENLIGHTEN SECURITIES LTD 1,680,000
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,680,000
34 C00018 HANG SENG BANK LTD 1,367,488
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,320,000
36 B01289 SOUTH CHINA SECURITIES LTD 1,150,000
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,140,000
38 B01340 LEHIN SECURITIES LTD 1,109,274
39 B01673 FULBRIGHT SECURITIES LTD 1,100,000
40 B01421 ONEPLATFORM SECURITIES LTD 1,040,000
41 B01584 CHIEF SECURITIES LTD 1,000,000
42 B01141 FE SECURITIES LTD 1,000,000
43 B01184 QUAM SECURITIES LTD 980,000
44 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 980,000
45 B01472 SUN GROWTH SECURITIES LTD 938,000
46 B01356 DELTA ASIA SECURITIES LTD 880,000
47 B01716 ORIENT SECURITIES LTD 680,000
48 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 660,000
49 B01540 UPBEST SECURITIES CO LTD 600,000
50 B01137 CHOW SANG SANG SECURITIES LTD 580,000
51 B01778 UNITED WORLD ONLINE LTD 560,000
52 B01118 EAST ASIA SECURITIES CO LTD 540,000
53 C00037 SHANGHAI COMMERCIAL BANK LTD 524,375
54 B01818 I-ACCESS INVESTORS LTD 500,000
55 B01615 KAM FAI SECURITIES CO LTD 480,000
56 B01843 TELECOM KING SECURITIES LTD 460,000
57 B01727 ICBC (ASIA) SECURITIES LTD 400,000
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 380,000
59 B01661 HERMES SECURITIES LTD 380,000
60 B01119 CELESTIAL SECURITIES LTD 360,000
61 B01469 KAISER SECURITIES LTD 340,000
62 B01258 CHINA POINT STOCK BROKERS LTD 320,000
63 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 300,000
64 C00041 OCBC BANK (HONG KONG) LTD 283,000
65 B01345 PHILLIP SECURITIES (HONG KONG) LTD 283,000
66 B01625 METRO CAPITAL SECURITIES LTD 280,000
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 260,000
68 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 240,000
69 B01272 FB SECURITIES (HONG KONG) LTD 240,000
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 220,000
71 B01674 HONGKONG BAY SECURITIES LTD 220,000
72 B01522 CHUANGS & CO LTD 207,500
73 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 202,700
74 B01776 AIF SECURITIES LTD 200,000
75 B01649 CINDA INTERNATIONAL SECURITIES LTD 200,000
76 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 200,000
77 B01761 KO'S BROTHER SECURITIES CO LTD 200,000
78 B01198 PO KAY SECURITIES & SHARES CO LTD 200,000
79 B01290 SPS SECURITIES LTD 200,000
80 B01582 THING ON SECURITIES LTD 200,000
81 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 184,000
82 C00003 THE BANK OF EAST ASIA LTD 181,875
83 B01725 GT CAPITAL LTD 180,000
84 B01599 POLARIS SECURITIES (HONG KONG) LTD 180,000
85 B01642 KMT SECURITIES LTD 160,000
86 B01209 MASON SECURITIES LTD 160,000
87 C00042 CMB WING LUNG BANK LTD 147,400
88 C00048 CHIYU BANKING CORPORATION LTD 140,000
89 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 140,000
90 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 140,000
91 B01660 GRANSING SECURITIES CO., LIMITED 133,000
92 B01425 WELLFULL SECURITIES CO LTD 130,000
93 B01636 BUSINESS SECURITIES LTD 120,000
94 C00015 DBS BANK (HONG KONG) LTD 120,000
95 B01866 ICBC INTERNATIONAL SECURITIES LTD 120,000
96 B01569 TANG PING KONG LTD 120,000
97 B01483 BULLISH SECURITIES LTD 100,000
98 B01567 PRIME SECURITIES LTD 100,000
99 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000
100 B01695 DAH SING SECURITIES LTD 95,000
101 B01129 WOCOM SECURITIES LTD 93,500
102 B01460 BERICH BROKERAGE LTD 80,000
103 B01753 FORTUNE (HK) SECURITIES LTD 80,000
104 B01217 TAIPING SECURITIES (HK) CO LTD 80,000
105 B01749 TANG KEE SECURITIES LTD 80,000
106 C00026 CHONG HING BANK LTD 63,000
107 B01579 APRICOT CAPITAL (HONG KONG) LTD 60,000
108 B01338 EMPEROR SECURITIES LTD 60,000
109 B01212 HENYEP SECURITIES LTD 60,000
110 B01123 HING WONG SECURITIES LTD 60,000
111 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 60,000
112 B01590 INTERACTIVE BROKERS HONG KONG LTD 60,000
113 B01166 KING FOOK SECURITIES CO LTD 60,000
114 B01547 KWOK HING SECURITIES LTD 60,000
115 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 60,000
116 B01780 TUNG SHUN SECURITIES LTD 60,000
117 B01546 WO FUNG SECURITIES CO LTD 60,000
118 B01769 ONE CHINA SECURITIES LTD 59,388
119 B01712 WAH SANG SECURITIES LTD 50,000
120 B01271 HANG TAI SECURITIES LTD 48,000
121 B01230 GAOYU SECURITIES LIMITED 47,000
122 B01213 MONEYMORE SECURITIES LTD 45,000
123 B01320 LUEN FAT SECURITIES CO LTD 40,600
124 B01754 ASIA PACIFIC SECURITIES LTD 40,000
125 B01434 BEEVEST SECURITIES LTD 40,000
126 B01343 CELETIO INVESTMENTS LTD 40,000
127 B01659 CHEER UNION SECURITIES LTD 40,000
128 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 40,000
129 B01666 GLORY SUN SECURITIES LTD 40,000
130 B01827 IBTS ASIA (HK) LTD 40,000
131 B01264 MIB SECURITIES (HONG KONG) LTD 40,000
132 B01819 M SECURITIES LTD 40,000
133 B01423 PRUDENTIAL BROKERAGE LTD 40,000
134 B01773 TOYO SECURITIES ASIA LTD 40,000
135 B01604 WANHAI SECURITIES (HK) LTD 40,000
136 B01328 BAN HIN SECURITIES CO LTD 39,000
137 B01789 HO FUNG SHARES INVESTMENT LTD 27,379
138 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 25,000
139 B01796 SOO PEI SHAO & CO LTD 24,200
140 B01259 FAIR EAGLE SECURITIES CO LTD 21,000
141 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
142 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,000
143 B01809 CHINA SYSTEM SECURITIES LTD 20,000
144 B01252 CORPORATE BROKERS LTD 20,000
145 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,000
146 B01669 FIRST SECURITIES (HK) LTD 20,000
147 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
148 B01481 NEW REGION SECURITIES CO LTD 20,000
149 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000
150 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
151 B01376 PUBLIC SECURITIES LTD 20,000
152 B01473 SUNNY WORLD INVESTMENT LTD 20,000
153 B01350 S. W. WOO & CO LTD 20,000
154 B01392 TAIFAIR SECURITIES LTD 20,000
155 B01511 TAT LEE SECURITIES CO LTD 20,000
156 B01732 WINTECH SECURITIES LTD 20,000
157 B01559 WISETRADE SECURITIES LTD 20,000
158 B01427 TSE'S SECURITIES LTD 19,000
159 C00012 DAH SING BANK LTD 18,750
160 B01152 YU ON SECURITIES CO LTD 16,500
161 B01224 MERRILL LYNCH FAR EAST LTD 15,500
162 C00064 BNP PARIBAS 9,375
163 B01862 ORIENTAL WEALTH SECURITIES LTD 9,265
164 B01466 DAOKOU SECURITIES LTD 8,400
165 B01220 WING ON CHEONG SECURITIES CO LTD 7,800
166 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,317
167 B01173 RIFA SECURITIES LTD 3,000
168 B01444 YUEXING SECURITIES COMPANY LTD 3,000

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