COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00120      
Stock code:
Show former holders

CCASS holdings on 2012-07-30

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 662,489,525 5.62
Brokers 4,418,967,580 37.50
Other intermediaries 0 0.00
Intermediaries 5,081,457,105 43.12
Named investors 0 0.00
Unnamed investors 350,000 0.00
Total in CCASS 5,081,807,105 43.12
Securities not in CCASS 6,703,323,846 56.88
Issued securities 11,785,130,951 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01130 BOCI SECURITIES LTD 1,198,475,000 2012-07-05 10.17 10.17
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,023,160,000 2012-07-17 8.68 18.85
3 B01127 REORIENT FINANCIAL MARKETS LTD 859,064,745 2012-01-20 7.29 26.14
4 B01438 KINGSTON SECURITIES LTD 589,300,000 2012-05-25 5.00 31.14
5 C00019 THE HONGKONG AND SHANGHAI BANKING 210,023,250 2012-07-25 1.78 32.92
6 C00033 BANK OF CHINA (HONG KONG) LTD 153,332,500 2012-07-27 1.30 34.22
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 118,375,710 2012-07-27 1.00 35.23
8 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 73,600,000 2012-07-18 0.62 35.85
9 C00028 NANYANG COMMERCIAL BANK LTD 70,340,000 2012-06-27 0.60 36.45
10 B01284 HANG SENG SECURITIES LTD 63,106,940 2012-07-27 0.54 36.99
11 B01610 KGI ASIA LTD 54,260,000 2012-07-04 0.46 37.45
12 B01175 F. R. ZIMMERN LTD 49,100,000 2011-06-27 0.42 37.86
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 45,900,000 2012-06-25 0.39 38.25
14 C00041 OCBC BANK (HONG KONG) LTD 34,255,000 2011-11-21 0.29 38.54
15 B01298 GET NICE SECURITIES LTD 25,460,000 2012-06-11 0.22 38.76
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,680,000 2012-07-20 0.20 38.96
17 B01762 DBS VICKERS (HONG KONG) LTD 21,960,000 2012-07-23 0.19 39.15
18 B01636 BUSINESS SECURITIES LTD 20,040,000 2011-09-05 0.17 39.32
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,540,000 2012-07-19 0.16 39.47
20 B01416 VC BROKERAGE LTD 18,500,000 2011-07-22 0.16 39.63
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,220,000 2012-06-11 0.15 39.78
22 B01340 LEHIN SECURITIES LTD 14,361,370 2012-05-11 0.12 39.90
23 B01788 SUNRISE SECURITIES LTD 14,000,000 2010-09-22 0.12 40.02
24 B01462 MANGO FINANCIAL LTD 13,060,000 2011-09-28 0.11 40.13
25 B01740 WIN SECURITIES LTD 12,620,000 2012-03-19 0.11 40.23
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,040,000 2012-07-23 0.10 40.34
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,820,000 2012-05-25 0.10 40.44
28 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,680,000 2012-06-26 0.09 40.53
29 B01571 KARFORD SECURITIES LTD 10,520,000 2012-06-26 0.09 40.62
30 B01183 CHONG HING SECURITIES LTD 10,300,000 2012-07-09 0.09 40.70
31 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,100,000 2011-11-08 0.09 40.79
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,320,000 2012-07-13 0.08 40.87
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,100,000 2011-08-18 0.08 40.95
34 C00018 HANG SENG BANK LTD 8,731,190 2012-07-24 0.07 41.02
35 B01353 UOB KAY HIAN (HONG KONG) LTD 8,670,000 2012-07-23 0.07 41.09
36 B01184 QUAM SECURITIES LTD 8,480,000 2012-03-06 0.07 41.17
37 B01118 EAST ASIA SECURITIES CO LTD 8,300,000 2012-07-20 0.07 41.24
38 B01642 KMT SECURITIES LTD 8,000,000 2012-02-10 0.07 41.30
39 B01556 LUK FOOK SECURITIES (HK) LTD 7,680,000 2012-01-03 0.07 41.37
40 B01494 AUDREY CHOW SECURITIES LTD 7,000,000 2010-12-10 0.06 41.43
41 B01674 HONGKONG BAY SECURITIES LTD 7,000,000 2012-03-14 0.06 41.49
42 B01510 ORIENTAL PATRON SECURITIES LTD 6,600,000 2012-02-16 0.06 41.54
43 B01450 DL BROKERAGE LTD 6,380,000 2012-07-23 0.05 41.60
44 B01584 CHIEF SECURITIES LTD 6,220,000 2012-07-27 0.05 41.65
45 C00037 SHANGHAI COMMERCIAL BANK LTD 5,481,875 2012-07-25 0.05 41.70
46 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 5,400,000 2012-07-04 0.05 41.74
47 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,340,000 2012-05-04 0.05 41.79
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,080,000 2012-03-28 0.04 41.83
49 B01373 CHRISTFUND SECURITIES LTD 4,960,000 2012-05-10 0.04 41.87
50 B01727 ICBC (ASIA) SECURITIES LTD 4,900,000 2012-07-11 0.04 41.92
51 B01716 ORIENT SECURITIES LTD 4,900,000 2012-05-07 0.04 41.96
52 B01615 KAM FAI SECURITIES CO LTD 4,200,000 2012-07-23 0.04 41.99
53 C00010 CITIBANK N.A. 3,945,000 2012-06-27 0.03 42.03
54 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,730,500 2012-05-08 0.03 42.06
55 B01696 HANTEC SECURITIES CO LTD 3,480,000 2012-03-02 0.03 42.09
56 B01356 DELTA ASIA SECURITIES LTD 3,040,000 2012-07-09 0.03 42.11
57 B01664 ROOFER SECURITIES LTD 3,000,000 2012-05-29 0.03 42.14
58 B01289 SOUTH CHINA SECURITIES LTD 2,990,000 2012-07-23 0.03 42.16
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,920,000 2012-06-26 0.02 42.19
60 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,900,000 2012-07-09 0.02 42.21
61 B01633 ENLIGHTEN SECURITIES LTD 2,840,000 2012-05-28 0.02 42.24
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,720,000 2012-07-04 0.02 42.26
63 B01460 BERICH BROKERAGE LTD 2,660,000 2011-07-21 0.02 42.28
64 C00015 DBS BANK (HONG KONG) LTD 2,660,000 2012-07-19 0.02 42.31
65 B01324 FUNDERSTONE SECURITIES LTD 2,519,500 2012-07-10 0.02 42.33
66 C00074 DEUTSCHE BANK AG 2,500,000 2010-11-25 0.02 42.35
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,420,000 2012-07-20 0.02 42.37
68 B01886 CNI SECURITIES GROUP LTD 2,320,000 2011-05-27 0.02 42.39
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,260,000 2012-05-04 0.02 42.41
70 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,180,000 2011-12-14 0.02 42.43
71 B01423 PRUDENTIAL BROKERAGE LTD 2,080,000 2012-07-20 0.02 42.44
72 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,040,000 2011-10-31 0.02 42.46
73 C00048 CHIYU BANKING CORPORATION LTD 2,040,000 2012-07-04 0.02 42.48
74 B01266 PRIME CDEX SECURITIES LTD 2,000,000 2012-02-08 0.02 42.50
75 B01437 SINO CAPITAL SECURITIES LTD 2,000,000 2011-08-04 0.02 42.51
76 B01389 ZHONGRONG PT SECURITIES LTD 2,000,000 2012-02-10 0.02 42.53
77 B01119 CELESTIAL SECURITIES LTD 1,940,000 2012-07-04 0.02 42.55
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,820,000 2012-07-18 0.02 42.56
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,780,000 2012-07-06 0.02 42.58
80 B01761 KO'S BROTHER SECURITIES CO LTD 1,760,000 2012-05-09 0.01 42.59
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,760,000 2012-07-06 0.01 42.61
82 B01290 SPS SECURITIES LTD 1,700,000 2011-08-03 0.01 42.62
83 B01514 KARL-THOMSON SECURITIES CO LTD 1,600,000 2012-05-09 0.01 42.63
84 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,560,000 2011-07-25 0.01 42.65
85 B01258 CHINA POINT STOCK BROKERS LTD 1,500,000 2010-11-22 0.01 42.66
86 B01698 LUEN SING SECURITIES LTD 1,500,000 2011-05-30 0.01 42.67
87 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,500,000 2012-05-04 0.01 42.69
88 B01773 TOYO SECURITIES ASIA LTD 1,460,000 2012-05-14 0.01 42.70
89 B01425 WELLFULL SECURITIES CO LTD 1,310,000 2012-06-26 0.01 42.71
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,300,000 2012-05-11 0.01 42.72
91 B01729 GRIT SECURITIES LTD 1,280,000 2012-07-23 0.01 42.73
92 B01765 PROMISING SECURITIES CO LTD 1,100,000 2012-03-20 0.01 42.74
93 B01472 SUN GROWTH SECURITIES LTD 1,090,000 2011-03-25 0.01 42.75
94 B01509 UNICORN SECURITIES CO LTD 1,060,000 2012-06-01 0.01 42.76
95 B01272 FB SECURITIES (HONG KONG) LTD 1,040,000 2012-07-05 0.01 42.77
96 B01522 CHUANGS & CO LTD 1,037,500 2010-09-14 0.01 42.78
97 B01323 DEUTSCHE SECURITIES ASIA LTD 1,000,000 2011-11-03 0.01 42.79
98 B01519 GOOD HARVEST SECURITIES CO LTD 1,000,000 2012-04-20 0.01 42.79
99 B01550 HUAYU SECURITIES LTD 1,000,000 2011-05-11 0.01 42.80
100 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000,000 2011-12-01 0.01 42.81
101 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000,000 2012-07-13 0.01 42.82
102 B01217 TAIPING SECURITIES (HK) CO LTD 1,000,000 2011-03-21 0.01 42.83
103 C00036 CHINA CONSTRUCTION BANK (ASIA) 940,000 2012-05-17 0.01 42.84
104 B01540 UPBEST SECURITIES CO LTD 920,000 2012-07-04 0.01 42.84
105 B01264 MIB SECURITIES (HONG KONG) LTD 880,000 2012-05-09 0.01 42.85
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 860,000 2012-06-27 0.01 42.86
107 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 840,000 2011-08-17 0.01 42.87
108 B01320 LUEN FAT SECURITIES CO LTD 820,000 2012-04-26 0.01 42.87
109 B01659 CHEER UNION SECURITIES LTD 800,000 2012-05-07 0.01 42.88
110 B01338 EMPEROR SECURITIES LTD 800,000 2012-06-26 0.01 42.89
111 B01402 PHOENIX CAPITAL SECURITIES LTD 800,000 2012-02-10 0.01 42.89
112 B01660 GRANSING SECURITIES CO., LIMITED 765,000 2012-03-27 0.01 42.90
113 B01686 FIRST SHANGHAI SECURITIES LTD 760,000 2012-03-09 0.01 42.91
114 B01749 TANG KEE SECURITIES LTD 760,000 2012-07-09 0.01 42.91
115 B01271 HANG TAI SECURITIES LTD 740,000 2012-06-18 0.01 42.92
116 B01350 S. W. WOO & CO LTD 700,000 2011-03-22 0.01 42.92
117 B01292 ALPHA SECURITIES CO LTD 600,000 2010-09-20 0.01 42.93
118 B01725 GT CAPITAL LTD 600,000 2012-05-11 0.01 42.93
119 B01470 HUNG SING SECURITIES LTD 600,000 2011-06-29 0.01 42.94
120 B01260 LAMTEX SECURITIES LTD 600,000 2012-03-06 0.01 42.94
121 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 600,000 2012-07-20 0.01 42.95
122 B01569 TANG PING KONG LTD 600,000 2012-06-26 0.01 42.95
123 B01458 YICKO SECURITIES LTD 600,000 2011-06-10 0.01 42.96
124 B01209 MASON SECURITIES LTD 540,000 2011-11-21 0.00 42.96
125 B01129 WOCOM SECURITIES LTD 527,500 2011-04-04 0.00 42.97
126 B01137 CHOW SANG SANG SECURITIES LTD 520,000 2012-07-09 0.00 42.97
127 B01676 TAI SHING STOCK INVESTMENT CO LTD 520,000 2012-04-30 0.00 42.98
128 B01212 HENYEP SECURITIES LTD 500,000 2012-05-08 0.00 42.98
129 B01831 NERICO BROTHERS LTD 500,000 2012-03-08 0.00 42.99
130 B01903 PICO ZEMAN SECURITIES (HK) LTD 500,000 2012-05-08 0.00 42.99
131 B01627 SDHG INTERNATIONAL SECURITIES LTD 500,000 2011-07-22 0.00 42.99
132 B01267 WINFULL SECURITIES LTD 500,000 2012-05-08 0.00 43.00
133 B01712 WAH SANG SECURITIES LTD 450,000 2010-10-25 0.00 43.00
134 B01558 GOLD FUND SECURITIES CO LTD 420,000 2011-08-04 0.00 43.01
135 B01630 ANLI SECURITIES LTD 400,000 2012-03-08 0.00 43.01
136 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 400,000 2011-11-04 0.00 43.01
137 B01362 JOSPA INVESTMENT CO LTD 400,000 2011-03-02 0.00 43.02
138 B01511 TAT LEE SECURITIES CO LTD 400,000 2012-07-19 0.00 43.02
139 B01483 BULLISH SECURITIES LTD 380,000 2012-07-18 0.00 43.02
140 B01523 EVER-LONG SECURITIES CO LTD 380,000 2011-09-07 0.00 43.03
141 B01275 SANFULL SECURITIES LTD 380,000 2012-07-05 0.00 43.03
142 B01921 GONG PING SECURITIES LTD 340,000 2012-05-08 0.00 43.03
143 B01547 KWOK HING SECURITIES LTD 340,000 2012-02-17 0.00 43.04
144 C00026 CHONG HING BANK LTD 315,000 2010-09-14 0.00 43.04
145 C00003 THE BANK OF EAST ASIA LTD 309,375 2012-05-04 0.00 43.04
146 B01818 I-ACCESS INVESTORS LTD 300,000 2012-06-26 0.00 43.04
147 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 300,000 2010-09-14 0.00 43.05
148 B01720 NORMAN KONG SECURITIES CO LTD 300,000 2011-01-11 0.00 43.05
149 B01421 ONEPLATFORM SECURITIES LTD 300,000 2011-05-30 0.00 43.05
150 B01708 ROSA SECURITIES LTD 300,000 2012-07-25 0.00 43.05
151 B01604 WANHAI SECURITIES (HK) LTD 300,000 2011-04-26 0.00 43.06
152 B01552 CARRIER STOCK INVESTMENT CO LTD 280,000 2012-06-05 0.00 43.06
153 B01166 KING FOOK SECURITIES CO LTD 240,000 2012-07-30 0.00 43.06
154 B01843 TELECOM KING SECURITIES LTD 240,000 2012-06-19 0.00 43.06
155 B01230 GAOYU SECURITIES LIMITED 235,000 2010-09-14 0.00 43.06
156 B01213 MONEYMORE SECURITIES LTD 225,000 2011-09-05 0.00 43.07
157 B01638 KILMOREY SECURITIES LTD 220,000 2012-03-29 0.00 43.07
158 B01853 CMBC SECURITIES CO LTD 203,755 2012-05-09 0.00 43.07
159 B01434 BEEVEST SECURITIES LTD 200,000 2010-09-14 0.00 43.07
160 B01252 CORPORATE BROKERS LTD 200,000 2012-04-30 0.00 43.07
161 B01666 GLORY SUN SECURITIES LTD 200,000 2010-09-14 0.00 43.07
162 B01543 KWONG FAT HONG (SECURITIES) LTD 200,000 2011-08-04 0.00 43.08
163 B01819 M SECURITIES LTD 200,000 2010-09-14 0.00 43.08
164 B01785 PARTNERS CAPITAL SECURITIES LTD 200,000 2012-07-06 0.00 43.08
165 B01700 REALINK FINANCIAL TRADE LTD 200,000 2012-07-23 0.00 43.08
166 B01328 BAN HIN SECURITIES CO LTD 195,000 2012-03-29 0.00 43.08
167 B01710 SINO-RICH SECURITIES & FUTURES LTD 180,000 2011-04-13 0.00 43.08
168 B01577 YF SECURITIES CO LTD 180,000 2011-11-04 0.00 43.09
169 B01169 PUBLIC FINANCIAL SECURITIES LTD 160,000 2012-05-08 0.00 43.09
170 B01575 MASTER TRADEMORE SECURITIES LTD 140,000 2011-01-11 0.00 43.09
171 B01439 TAI TAK SECURITIES (ASIA) LTD 140,000 2012-07-24 0.00 43.09
172 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 125,000 2011-01-27 0.00 43.09
173 B01789 HO FUNG SHARES INVESTMENT LTD 116,895 2012-05-10 0.00 43.09
174 B01695 DAH SING SECURITIES LTD 115,000 2012-05-17 0.00 43.09
175 B01769 ONE CHINA SECURITIES LTD 107,353 2012-06-07 0.00 43.09
176 B01259 FAIR EAGLE SECURITIES CO LTD 105,000 2012-06-20 0.00 43.09
177 B01420 A ONE INVESTMENT CO LTD 100,000 2011-07-21 0.00 43.10
178 B01685 ARK SECURITIES (HONG KONG) LTD 100,000 2012-05-08 0.00 43.10
179 B01726 C.P. SECURITIES INTERNATIONAL LTD 100,000 2010-09-14 0.00 43.10
180 B01601 CSC SECURITIES (HK) LTD 100,000 2011-11-02 0.00 43.10
181 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 100,000 2011-10-17 0.00 43.10
182 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100,000 2010-11-26 0.00 43.10
183 B01376 PUBLIC SECURITIES LTD 100,000 2012-04-23 0.00 43.10
184 B01607 RHB SECURITIES HONG KONG LTD 100,000 2012-06-29 0.00 43.10
185 B01383 RICH PLEASURE SECURITIES LTD 100,000 2011-04-08 0.00 43.10
186 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 100,000 2012-06-26 0.00 43.10
187 B01585 SINO GRADE SECURITIES LTD 100,000 2011-07-05 0.00 43.10
188 B01473 SUNNY WORLD INVESTMENT LTD 100,000 2011-07-21 0.00 43.11
189 B01646 TAI NING STOCK CO LTD 100,000 2012-05-08 0.00 43.11
190 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 100,000 2010-10-26 0.00 43.11
191 B01559 WISETRADE SECURITIES LTD 100,000 2011-07-04 0.00 43.11
192 B01546 WO FUNG SECURITIES CO LTD 100,000 2012-06-27 0.00 43.11
193 B01427 TSE'S SECURITIES LTD 95,000 2012-03-08 0.00 43.11
194 C00012 DAH SING BANK LTD 93,750 2010-09-14 0.00 43.11
195 B01525 KEE CHEONG SECURITIES CO LTD 90,000 2011-03-16 0.00 43.11
196 B01152 YU ON SECURITIES CO LTD 82,500 2010-09-14 0.00 43.11
197 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 80,000 2010-09-27 0.00 43.11
198 B01220 WING ON CHEONG SECURITIES CO LTD 80,000 2012-01-19 0.00 43.11
199 B01224 MERRILL LYNCH FAR EAST LTD 77,500 2012-05-09 0.00 43.11
200 B01415 TARZAN STOCK & SHARES LTD 60,000 2011-12-20 0.00 43.11
201 B01443 YING WAH SECURITIES CO LTD 60,000 2011-07-21 0.00 43.11
202 C00064 BNP PARIBAS 46,875 2010-09-14 0.00 43.12
203 B01466 DAOKOU SECURITIES LTD 42,000 2010-09-14 0.00 43.12
204 B01901 CMB INTERNATIONAL SECURITIES LTD 40,000 2011-04-01 0.00 43.12
205 B01699 MASTERLINK SECURITIES (HONG KONG) 40,000 2011-10-10 0.00 43.12
206 B01922 SUN SECURITIES LTD 40,000 2012-01-06 0.00 43.12
207 B01679 TAI FUNG SECURITIES LTD 40,000 2010-09-28 0.00 43.12
208 B01796 SOO PEI SHAO & CO LTD 21,000 2010-09-15 0.00 43.12
209 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2012-05-09 0.00 43.12
210 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 2012-05-14 0.00 43.12
211 B01173 RIFA SECURITIES LTD 15,000 2011-08-19 0.00 43.12
212 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,670 2012-07-19 0.00 43.12
213 B01330 NOMURA SECURITIES (HK) LTD 5,000 2011-12-05 0.00 43.12
214 B01161 UBS SECURITIES HONG KONG LTD 4,852 2011-06-01 0.00 43.12
214 Total named holdings 5,081,457,105 43.12
2 Unnamed Investor Partipants 350,000 0.00
216 Total in CCASS 5,081,807,105 43.12
Securities not in CCASS 6,703,323,846 56.88
Issued securities 11,785,130,951 2012-06-30 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top