COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD

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

CCASS holdings on 2011-01-04

Row CCASS
ID
Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 1,160,315,000
2 B01175 F. R. ZIMMERN LTD 797,930,460
3 B01510 ORIENTAL PATRON SECURITIES LTD 566,500,000
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 197,120,000
5 C00010 CITIBANK N.A. 184,783,040
6 C00019 THE HONGKONG AND SHANGHAI BANKING 120,900,750
7 B01599 POLARIS SECURITIES (HONG KONG) LTD 115,920,000
8 B01462 MANGO FINANCIAL LTD 103,820,000
9 B01716 ORIENT SECURITIES LTD 95,920,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 90,332,500
11 C00041 OCBC BANK (HONG KONG) LTD 70,655,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,552,670
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 62,800,000
14 C00028 NANYANG COMMERCIAL BANK LTD 62,220,000
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 56,920,000
16 B01284 HANG SENG SECURITIES LTD 48,460,690
17 C00086 BNP PARIBAS WEALTH MANAGEMENT 43,300,000
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,060,000
19 B01324 FUNDERSTONE SECURITIES LTD 30,699,500
20 B01563 XINKONG INTERNATIONAL SECURITIES LTD 27,334,000
21 B01437 SINO CAPITAL SECURITIES LTD 23,660,000
22 B01571 KARFORD SECURITIES LTD 21,720,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,275,000
24 B01610 KGI ASIA LTD 19,020,000
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,860,000
26 B01416 VC BROKERAGE LTD 18,500,000
27 B01636 BUSINESS SECURITIES LTD 17,600,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,200,000
29 B01762 DBS VICKERS (HONG KONG) LTD 16,840,000
30 B01298 GET NICE SECURITIES LTD 15,800,000
31 B01788 SUNRISE SECURITIES LTD 14,000,000
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,980,000
33 B01161 UBS SECURITIES HONG KONG LTD 11,780,000
34 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,100,000
35 B01642 KMT SECURITIES LTD 9,780,000
36 B01438 KINGSTON SECURITIES LTD 9,520,000
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,500,000
38 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 9,460,000
39 C00018 HANG SENG BANK LTD 9,337,440
40 B01340 LEHIN SECURITIES LTD 8,086,370
41 B01353 UOB KAY HIAN (HONG KONG) LTD 7,750,000
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,600,000
43 B01674 HONGKONG BAY SECURITIES LTD 7,500,000
44 B01183 CHONG HING SECURITIES LTD 7,160,000
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,020,000
46 B01494 AUDREY CHOW SECURITIES LTD 7,000,000
47 B01421 ONEPLATFORM SECURITIES LTD 6,600,000
48 B01696 HANTEC SECURITIES CO LTD 6,580,000
49 B01633 ENLIGHTEN SECURITIES LTD 6,260,000
50 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,210,500
51 B01664 ROOFER SECURITIES LTD 6,100,000
52 B01118 EAST ASIA SECURITIES CO LTD 6,080,000
53 B01769 ONE CHINA SECURITIES LTD 5,947,830
54 B01584 CHIEF SECURITIES LTD 5,720,000
55 B01579 APRICOT CAPITAL (HONG KONG) LTD 5,600,000
56 B01680 SUCCESS SECURITIES LTD 5,480,000
57 B01338 EMPEROR SECURITIES LTD 5,220,000
58 B01659 CHEER UNION SECURITIES LTD 4,900,000
59 B01607 RHB SECURITIES HONG KONG LTD 4,760,000
60 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,720,000
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,700,000
62 B01615 KAM FAI SECURITIES CO LTD 4,680,000
63 B01540 UPBEST SECURITIES CO LTD 4,320,000
64 B01460 BERICH BROKERAGE LTD 3,840,000
65 B01725 GT CAPITAL LTD 3,600,000
66 B01173 RIFA SECURITIES LTD 3,515,000
67 B01753 FORTUNE (HK) SECURITIES LTD 3,440,000
68 B01818 I-ACCESS INVESTORS LTD 3,420,000
69 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 3,300,000
70 B01727 ICBC (ASIA) SECURITIES LTD 3,260,000
71 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,100,000
72 B01289 SOUTH CHINA SECURITIES LTD 3,090,000
73 B01373 CHRISTFUND SECURITIES LTD 3,000,000
74 B01450 DL BROKERAGE LTD 3,000,000
75 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,000,000
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,880,000
77 B01509 UNICORN SECURITIES CO LTD 2,660,000
78 B01389 ZHONGRONG PT SECURITIES LTD 2,600,000
79 B01323 DEUTSCHE SECURITIES ASIA LTD 2,540,000
80 B01356 DELTA ASIA SECURITIES LTD 2,520,000
81 C00074 DEUTSCHE BANK AG 2,500,000
82 C00037 SHANGHAI COMMERCIAL BANK LTD 2,261,875
83 B01761 KO'S BROTHER SECURITIES CO LTD 2,100,000
84 C00015 DBS BANK (HONG KONG) LTD 1,900,000
85 B01661 HERMES SECURITIES LTD 1,900,000
86 B01266 PRIME CDEX SECURITIES LTD 1,900,000
87 B01472 SUN GROWTH SECURITIES LTD 1,890,000
88 B01217 TAIPING SECURITIES (HK) CO LTD 1,800,000
89 B01184 QUAM SECURITIES LTD 1,700,000
90 B01673 FULBRIGHT SECURITIES LTD 1,560,000
91 B01258 CHINA POINT STOCK BROKERS LTD 1,500,000
92 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,500,000
93 C00048 CHIYU BANKING CORPORATION LTD 1,460,000
94 B01123 HING WONG SECURITIES LTD 1,400,000
95 B01425 WELLFULL SECURITIES CO LTD 1,370,000
96 B01320 LUEN FAT SECURITIES CO LTD 1,363,000
97 B01521 CHAN NGOK MING SECURITIES LTD 1,300,000
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,300,000
99 B01625 METRO CAPITAL SECURITIES LTD 1,300,000
100 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,200,000
101 B01423 PRUDENTIAL BROKERAGE LTD 1,120,000
102 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,100,000
103 B01547 KWOK HING SECURITIES LTD 1,100,000
104 B01401 MEGABASE SECURITIES LTD 1,100,000
105 B01198 PO KAY SECURITIES & SHARES CO LTD 1,100,000
106 B01522 CHUANGS & CO LTD 1,037,500
107 B01272 FB SECURITIES (HONG KONG) LTD 1,000,000
108 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,000,000
109 B01631 PLANETREE SECURITIES LTD 1,000,000
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,000,000
111 B01290 SPS SECURITIES LTD 1,000,000
112 B01843 TELECOM KING SECURITIES LTD 920,000
113 B01590 INTERACTIVE BROKERS HONG KONG LTD 900,000
114 C00003 THE BANK OF EAST ASIA LTD 809,375
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 800,000
116 B01260 LAMTEX SECURITIES LTD 800,000
117 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 800,000
118 B01231 WINNER INTERNATIONAL SECURITIES LTD 700,000
119 B01660 GRANSING SECURITIES CO., LIMITED 665,000
120 B01362 JOSPA INVESTMENT CO LTD 660,000
121 B01292 ALPHA SECURITIES CO LTD 600,000
122 B01119 CELESTIAL SECURITIES LTD 600,000
123 B01866 ICBC INTERNATIONAL SECURITIES LTD 600,000
124 B01469 KAISER SECURITIES LTD 600,000
125 B01569 TANG PING KONG LTD 600,000
126 B01458 YICKO SECURITIES LTD 600,000
127 B01129 WOCOM SECURITIES LTD 567,500
128 B01749 TANG KEE SECURITIES LTD 520,000
129 B01630 ANLI SECURITIES LTD 500,000
130 B01588 LEI SHING HONG SECURITIES LTD 500,000
131 B01699 MASTERLINK SECURITIES (HONG KONG) 500,000
132 B01567 PRIME SECURITIES LTD 500,000
133 B01627 SDHG INTERNATIONAL SECURITIES LTD 500,000
134 B01876 WATERLAND SECURITIES (HK) CO LTD 500,000
135 B01712 WAH SANG SECURITIES LTD 450,000
136 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 400,000
137 B01470 HUNG SING SECURITIES LTD 400,000
138 B01264 MIB SECURITIES (HONG KONG) LTD 400,000
139 B01267 WINFULL SECURITIES LTD 360,000
140 B01166 KING FOOK SECURITIES CO LTD 320,000
141 C00026 CHONG HING BANK LTD 315,000
142 B01427 TSE'S SECURITIES LTD 315,000
143 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 300,000
144 B01638 KILMOREY SECURITIES LTD 300,000
145 B01700 REALINK FINANCIAL TRADE LTD 300,000
146 B01676 TAI SHING STOCK INVESTMENT CO LTD 300,000
147 B01220 WING ON CHEONG SECURITIES CO LTD 300,000
148 B01546 WO FUNG SECURITIES CO LTD 300,000
149 B01328 BAN HIN SECURITIES CO LTD 275,000
150 B01705 HENIK SECURITIES LTD 260,000
151 B01407 WIN WONG SECURITIES LTD 260,000
152 B01230 GAOYU SECURITIES LIMITED 235,000
153 B01213 MONEYMORE SECURITIES LTD 225,000
154 B01717 GOLDIN EQUITIES LTD 220,000
155 B01434 BEEVEST SECURITIES LTD 200,000
156 B01343 CELETIO INVESTMENTS LTD 200,000
157 B01137 CHOW SANG SANG SECURITIES LTD 200,000
158 B01666 GLORY SUN SECURITIES LTD 200,000
159 B01819 M SECURITIES LTD 200,000
160 B01765 PROMISING SECURITIES CO LTD 200,000
161 B01787 SOO PUI CHEN SECURITIES LTD 200,000
162 B01773 TOYO SECURITIES ASIA LTD 200,000
163 B01710 SINO-RICH SECURITIES & FUTURES LTD 180,000
164 B01439 TAI TAK SECURITIES (ASIA) LTD 180,000
165 B01778 UNITED WORLD ONLINE LTD 180,000
166 B01523 EVER-LONG SECURITIES CO LTD 160,000
167 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 125,000
168 B01789 HO FUNG SHARES INVESTMENT LTD 121,895
169 B01686 FIRST SHANGHAI SECURITIES LTD 120,000
170 B01224 MERRILL LYNCH FAR EAST LTD 117,500
171 B01695 DAH SING SECURITIES LTD 115,000
172 B01259 FAIR EAGLE SECURITIES CO LTD 105,000
173 B01420 A ONE INVESTMENT CO LTD 100,000
174 B01685 ARK SECURITIES (HONG KONG) LTD 100,000
175 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 100,000
176 B01252 CORPORATE BROKERS LTD 100,000
177 B01726 C.P. SECURITIES INTERNATIONAL LTD 100,000
178 B01669 FIRST SECURITIES (HK) LTD 100,000
179 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,000
180 B01212 HENYEP SECURITIES LTD 100,000
181 B01433 HING WAI ALLIED SECURITIES LTD 100,000
182 B01514 KARL-THOMSON SECURITIES CO LTD 100,000
183 B01543 KWONG FAT HONG (SECURITIES) LTD 100,000
184 B01150 MTF SECURITIES LTD 100,000
185 B01831 NERICO BROTHERS LTD 100,000
186 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100,000
187 B01376 PUBLIC SECURITIES LTD 100,000
188 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 100,000
189 B01473 SUNNY WORLD INVESTMENT LTD 100,000
190 B01780 TUNG SHUN SECURITIES LTD 100,000
191 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 100,000
192 B01535 WING YEE SECURITIES CO LTD 100,000
193 B01559 WISETRADE SECURITIES LTD 100,000
194 B01672 WORLDWIDE BROKERAGE LTD 100,000
195 C00012 DAH SING BANK LTD 93,750
196 B01152 YU ON SECURITIES CO LTD 82,500
197 B01776 AIF SECURITIES LTD 80,000
198 B01552 CARRIER STOCK INVESTMENT CO LTD 80,000
199 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 80,000
200 B01392 TAIFAIR SECURITIES LTD 60,000
201 B01415 TARZAN STOCK & SHARES LTD 60,000
202 C00064 BNP PARIBAS 46,875
203 B01466 DAOKOU SECURITIES LTD 42,000
204 B01271 HANG TAI SECURITIES LTD 40,000
205 B01525 KEE CHEONG SECURITIES CO LTD 40,000
206 B01679 TAI FUNG SECURITIES LTD 40,000
207 B01796 SOO PEI SHAO & CO LTD 21,000
208 B01209 MASON SECURITIES LTD 20,000
209 B01653 WAI MAN STOCK & SHARES CO LTD 20,000
210 B01444 YUEXING SECURITIES COMPANY LTD 15,000
211 B01240 TSUN CHI YUEN SECURITIES CO LTD 14,920

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