COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00120      
Stock code:
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CCASS holdings on 2013-01-31

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Summary

Type of holder Holding Stake
%
Custodians 585,391,485 4.97
Brokers 4,450,639,580 37.76
Other intermediaries 0 0.00
Intermediaries 5,036,031,065 42.73
Named investors 0 0.00
Unnamed investors 850,000 0.01
Total in CCASS 5,036,881,065 42.74
Securities not in CCASS 6,748,249,886 57.26
Issued securities 11,785,130,951 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 1,448,164,745 2012-09-19 12.29 12.29
2 B01130 BOCI SECURITIES LTD 1,210,235,000 2013-01-25 10.27 22.56
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,025,190,000 2013-01-25 8.70 31.26
4 C00019 THE HONGKONG AND SHANGHAI BANKING 199,323,250 2013-01-29 1.69 32.95
5 C00033 BANK OF CHINA (HONG KONG) LTD 148,412,500 2013-01-30 1.26 34.21
6 C00028 NANYANG COMMERCIAL BANK LTD 71,340,000 2013-01-07 0.61 34.81
7 B01284 HANG SENG SECURITIES LTD 70,386,940 2013-01-31 0.60 35.41
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 57,417,670 2013-01-30 0.49 35.90
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 55,520,000 2013-01-04 0.47 36.37
10 B01610 KGI ASIA LTD 54,480,000 2013-01-29 0.46 36.83
11 B01175 F. R. ZIMMERN LTD 49,100,000 2011-06-27 0.42 37.25
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 46,320,000 2013-01-31 0.39 37.64
13 C00041 OCBC BANK (HONG KONG) LTD 34,255,000 2011-11-21 0.29 37.93
14 B01762 DBS VICKERS (HONG KONG) LTD 26,040,000 2013-01-31 0.22 38.15
15 B01298 GET NICE SECURITIES LTD 25,260,000 2013-01-15 0.21 38.37
16 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 24,840,000 2013-01-30 0.21 38.58
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,680,000 2013-01-31 0.21 38.79
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,400,000 2013-01-31 0.19 38.98
19 B01636 BUSINESS SECURITIES LTD 19,840,000 2012-12-27 0.17 39.14
20 B01416 VC BROKERAGE LTD 18,600,000 2013-01-24 0.16 39.30
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,280,000 2013-01-28 0.15 39.45
22 B01340 LEHIN SECURITIES LTD 14,701,370 2012-12-19 0.12 39.57
23 B01788 SUNRISE SECURITIES LTD 14,000,000 2010-09-22 0.12 39.69
24 B01462 MANGO FINANCIAL LTD 13,060,000 2011-09-28 0.11 39.80
25 B01740 WIN SECURITIES LTD 12,620,000 2012-03-19 0.11 39.91
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,440,000 2013-01-28 0.11 40.02
27 B01118 EAST ASIA SECURITIES CO LTD 10,720,000 2013-01-30 0.09 40.11
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,700,000 2013-01-21 0.09 40.20
29 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,680,000 2012-12-28 0.09 40.29
30 B01571 KARFORD SECURITIES LTD 10,520,000 2012-06-26 0.09 40.38
31 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,100,000 2011-11-08 0.09 40.46
32 B01183 CHONG HING SECURITIES LTD 9,380,000 2013-01-31 0.08 40.54
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,100,000 2011-08-18 0.08 40.62
34 B01642 KMT SECURITIES LTD 9,000,000 2012-11-08 0.08 40.70
35 B01353 UOB KAY HIAN (HONG KONG) LTD 8,790,000 2013-01-24 0.07 40.77
36 C00018 HANG SENG BANK LTD 8,731,190 2012-07-24 0.07 40.84
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,100,000 2013-01-30 0.07 40.91
38 B01556 LUK FOOK SECURITIES (HK) LTD 7,500,000 2012-09-05 0.06 40.98
39 B01494 AUDREY CHOW SECURITIES LTD 7,000,000 2013-01-28 0.06 41.04
40 B01184 QUAM SECURITIES LTD 6,980,000 2012-11-12 0.06 41.10
41 B01510 ORIENTAL PATRON SECURITIES LTD 6,600,000 2012-02-16 0.06 41.15
42 B01584 CHIEF SECURITIES LTD 6,420,000 2013-01-30 0.05 41.21
43 C00037 SHANGHAI COMMERCIAL BANK LTD 5,781,875 2013-01-25 0.05 41.26
44 B01450 DL BROKERAGE LTD 5,680,000 2013-01-29 0.05 41.30
45 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,300,000 2012-12-05 0.04 41.35
46 B01615 KAM FAI SECURITIES CO LTD 5,200,000 2013-01-24 0.04 41.39
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,080,000 2012-03-28 0.04 41.44
48 B01716 ORIENT SECURITIES LTD 4,900,000 2012-12-28 0.04 41.48
49 B01625 METRO CAPITAL SECURITIES LTD 4,860,000 2013-01-31 0.04 41.52
50 B01727 ICBC (ASIA) SECURITIES LTD 4,640,000 2013-01-17 0.04 41.56
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,460,000 2013-01-28 0.04 41.60
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,020,000 2013-01-15 0.03 41.63
53 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,570,500 2013-01-30 0.03 41.66
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,420,000 2013-01-29 0.03 41.69
55 B01696 HANTEC SECURITIES CO LTD 3,380,000 2012-10-22 0.03 41.72
56 B01324 FUNDERSTONE SECURITIES LTD 3,199,500 2013-01-24 0.03 41.75
57 B01356 DELTA ASIA SECURITIES LTD 3,080,000 2013-01-30 0.03 41.77
58 C00015 DBS BANK (HONG KONG) LTD 3,040,000 2012-12-13 0.03 41.80
59 B01373 CHRISTFUND SECURITIES LTD 3,000,000 2012-11-21 0.03 41.82
60 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,900,000 2013-01-24 0.02 41.85
61 B01633 ENLIGHTEN SECURITIES LTD 2,800,000 2012-12-19 0.02 41.87
62 B01460 BERICH BROKERAGE LTD 2,660,000 2011-07-21 0.02 41.89
63 B01289 SOUTH CHINA SECURITIES LTD 2,550,000 2013-01-21 0.02 41.92
64 C00093 BNP PARIBAS 2,546,875 2013-01-21 0.02 41.94
65 B01886 CNI SECURITIES GROUP LTD 2,320,000 2011-05-27 0.02 41.96
66 B01423 PRUDENTIAL BROKERAGE LTD 2,240,000 2012-12-14 0.02 41.98
67 B01769 ONE CHINA SECURITIES LTD 2,196,353 2013-01-29 0.02 41.99
68 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,180,000 2011-12-14 0.02 42.01
69 B01266 PRIME CDEX SECURITIES LTD 2,000,000 2012-02-08 0.02 42.03
70 B01437 SINO CAPITAL SECURITIES LTD 2,000,000 2011-08-04 0.02 42.05
71 B01389 ZHONGRONG PT SECURITIES LTD 2,000,000 2012-02-10 0.02 42.06
72 B01119 CELESTIAL SECURITIES LTD 1,940,000 2012-12-27 0.02 42.08
73 C00048 CHIYU BANKING CORPORATION LTD 1,800,000 2013-01-31 0.02 42.10
74 B01514 KARL-THOMSON SECURITIES CO LTD 1,760,000 2013-01-25 0.01 42.11
75 B01290 SPS SECURITIES LTD 1,700,000 2011-08-03 0.01 42.12
76 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,640,000 2013-01-03 0.01 42.14
77 B01729 GRIT SECURITIES LTD 1,640,000 2013-01-02 0.01 42.15
78 B01695 DAH SING SECURITIES LTD 1,615,000 2012-11-19 0.01 42.17
79 C00010 CITIBANK N.A. 1,525,000 2012-12-18 0.01 42.18
80 B01258 CHINA POINT STOCK BROKERS LTD 1,500,000 2010-11-22 0.01 42.19
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,500,000 2013-01-24 0.01 42.20
82 B01698 LUEN SING SECURITIES LTD 1,500,000 2011-05-30 0.01 42.22
83 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,500,000 2012-05-04 0.01 42.23
84 B01765 PROMISING SECURITIES CO LTD 1,500,000 2012-12-21 0.01 42.24
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,500,000 2013-01-24 0.01 42.26
86 B01773 TOYO SECURITIES ASIA LTD 1,460,000 2012-05-14 0.01 42.27
87 B01320 LUEN FAT SECURITIES CO LTD 1,420,000 2012-08-20 0.01 42.28
88 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,360,000 2012-11-19 0.01 42.29
89 B01425 WELLFULL SECURITIES CO LTD 1,310,000 2012-06-26 0.01 42.30
90 B01761 KO'S BROTHER SECURITIES CO LTD 1,260,000 2013-01-28 0.01 42.31
91 B01661 HERMES SECURITIES LTD 1,200,000 2013-01-30 0.01 42.32
92 B01427 TSE'S SECURITIES LTD 1,095,000 2013-01-25 0.01 42.33
93 B01472 SUN GROWTH SECURITIES LTD 1,090,000 2011-03-25 0.01 42.34
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,060,000 2013-01-25 0.01 42.35
95 B01509 UNICORN SECURITIES CO LTD 1,060,000 2012-06-01 0.01 42.36
96 B01272 FB SECURITIES (HONG KONG) LTD 1,040,000 2012-07-05 0.01 42.37
97 B01522 CHUANGS & CO LTD 1,037,500 2010-09-14 0.01 42.38
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,020,000 2012-12-21 0.01 42.39
99 B01323 DEUTSCHE SECURITIES ASIA LTD 1,000,000 2013-01-23 0.01 42.39
100 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000,000 2013-01-09 0.01 42.40
101 B01550 HUAYU SECURITIES LTD 1,000,000 2011-05-11 0.01 42.41
102 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,000,000 2011-12-01 0.01 42.42
103 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000,000 2012-07-13 0.01 42.43
104 B01708 ROSA SECURITIES LTD 1,000,000 2013-01-31 0.01 42.44
105 C00036 CHINA CONSTRUCTION BANK (ASIA) 940,000 2013-01-24 0.01 42.45
106 B01433 HING WAI ALLIED SECURITIES LTD 920,000 2013-01-31 0.01 42.45
107 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 920,000 2012-10-26 0.01 42.46
108 B01264 MIB SECURITIES (HONG KONG) LTD 880,000 2012-05-09 0.01 42.47
109 B01660 GRANSING SECURITIES CO., LIMITED 865,000 2012-11-12 0.01 42.48
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 860,000 2013-01-31 0.01 42.48
111 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 840,000 2011-08-17 0.01 42.49
112 B01659 CHEER UNION SECURITIES LTD 800,000 2012-05-07 0.01 42.50
113 B01402 PHOENIX CAPITAL SECURITIES LTD 800,000 2012-02-10 0.01 42.50
114 B01217 TAIPING SECURITIES (HK) CO LTD 800,000 2012-10-10 0.01 42.51
115 B01749 TANG KEE SECURITIES LTD 800,000 2012-09-13 0.01 42.52
116 B01686 FIRST SHANGHAI SECURITIES LTD 760,000 2012-03-09 0.01 42.52
117 B01137 CHOW SANG SANG SECURITIES LTD 720,000 2013-01-28 0.01 42.53
118 B01853 CMBC SECURITIES CO LTD 703,755 2013-01-28 0.01 42.54
119 B01511 TAT LEE SECURITIES CO LTD 700,000 2012-12-18 0.01 42.54
120 B01540 UPBEST SECURITIES CO LTD 680,000 2012-11-12 0.01 42.55
121 B01292 ALPHA SECURITIES CO LTD 600,000 2010-09-20 0.01 42.55
122 B01212 HENYEP SECURITIES LTD 600,000 2012-09-24 0.01 42.56
123 B01470 HUNG SING SECURITIES LTD 600,000 2011-06-29 0.01 42.56
124 B01260 LAMTEX SECURITIES LTD 600,000 2012-03-06 0.01 42.57
125 B01585 SINO GRADE SECURITIES LTD 600,000 2013-01-07 0.01 42.57
126 B01759 WINLAND WEALTH MANAGEMENT LTD 600,000 2012-12-28 0.01 42.58
127 B01458 YICKO SECURITIES LTD 600,000 2011-06-10 0.01 42.58
128 B01843 TELECOM KING SECURITIES LTD 560,000 2013-01-29 0.00 42.59
129 B01209 MASON SECURITIES LTD 540,000 2013-01-15 0.00 42.59
130 B01129 WOCOM SECURITIES LTD 527,500 2011-04-04 0.00 42.60
131 B01676 TAI SHING STOCK INVESTMENT CO LTD 520,000 2012-04-30 0.00 42.60
132 B01627 SDHG INTERNATIONAL SECURITIES LTD 500,000 2011-07-22 0.00 42.61
133 B01712 WAH SANG SECURITIES LTD 450,000 2010-10-25 0.00 42.61
134 B01699 MASTERLINK SECURITIES (HONG KONG) 440,000 2013-01-29 0.00 42.61
135 B01558 GOLD FUND SECURITIES CO LTD 420,000 2011-08-04 0.00 42.62
136 B01630 ANLI SECURITIES LTD 400,000 2012-03-08 0.00 42.62
137 B01338 EMPEROR SECURITIES LTD 400,000 2013-01-24 0.00 42.62
138 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 400,000 2011-11-04 0.00 42.63
139 B01362 JOSPA INVESTMENT CO LTD 400,000 2011-03-02 0.00 42.63
140 B01483 BULLISH SECURITIES LTD 380,000 2012-07-18 0.00 42.63
141 B01523 EVER-LONG SECURITIES CO LTD 380,000 2012-11-22 0.00 42.64
142 B01275 SANFULL SECURITIES LTD 380,000 2012-07-05 0.00 42.64
143 B01439 TAI TAK SECURITIES (ASIA) LTD 380,000 2013-01-30 0.00 42.64
144 B01543 KWONG FAT HONG (SECURITIES) LTD 360,000 2013-01-25 0.00 42.65
145 B01552 CARRIER STOCK INVESTMENT CO LTD 340,000 2012-09-13 0.00 42.65
146 B01921 GONG PING SECURITIES LTD 340,000 2012-12-18 0.00 42.65
147 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 340,000 2013-01-17 0.00 42.65
148 C00026 CHONG HING BANK LTD 315,000 2010-09-14 0.00 42.66
149 C00003 THE BANK OF EAST ASIA LTD 309,375 2012-05-04 0.00 42.66
150 B01831 NERICO BROTHERS LTD 300,000 2013-01-24 0.00 42.66
151 B01720 NORMAN KONG SECURITIES CO LTD 300,000 2011-01-11 0.00 42.67
152 B01421 ONEPLATFORM SECURITIES LTD 300,000 2011-05-30 0.00 42.67
153 B01607 RHB SECURITIES HONG KONG LTD 300,000 2012-09-14 0.00 42.67
154 B01350 S. W. WOO & CO LTD 300,000 2012-09-11 0.00 42.67
155 B01267 WINFULL SECURITIES LTD 300,000 2012-10-09 0.00 42.68
156 B01818 I-ACCESS INVESTORS LTD 280,000 2013-01-21 0.00 42.68
157 B01577 YF SECURITIES CO LTD 280,000 2013-01-24 0.00 42.68
158 B01271 HANG TAI SECURITIES LTD 240,000 2013-01-28 0.00 42.68
159 B01166 KING FOOK SECURITIES CO LTD 240,000 2012-07-30 0.00 42.68
160 B01230 GAOYU SECURITIES LIMITED 235,000 2010-09-14 0.00 42.69
161 B01213 MONEYMORE SECURITIES LTD 225,000 2011-09-05 0.00 42.69
162 B01638 KILMOREY SECURITIES LTD 220,000 2012-03-29 0.00 42.69
163 B01646 TAI NING STOCK CO LTD 220,000 2012-12-18 0.00 42.69
164 B01351 WING FUNG SECURITIES LTD 220,000 2013-01-31 0.00 42.69
165 B01434 BEEVEST SECURITIES LTD 200,000 2010-09-14 0.00 42.70
166 B01252 CORPORATE BROKERS LTD 200,000 2012-04-30 0.00 42.70
167 B01666 GLORY SUN SECURITIES LTD 200,000 2010-09-14 0.00 42.70
168 B01819 M SECURITIES LTD 200,000 2010-09-14 0.00 42.70
169 B01700 REALINK FINANCIAL TRADE LTD 200,000 2013-01-24 0.00 42.70
170 B01664 ROOFER SECURITIES LTD 200,000 2012-12-21 0.00 42.70
171 B01789 HO FUNG SHARES INVESTMENT LTD 199,395 2012-11-14 0.00 42.71
172 B01328 BAN HIN SECURITIES CO LTD 195,000 2012-11-12 0.00 42.71
173 B01710 SINO-RICH SECURITIES & FUTURES LTD 180,000 2011-04-13 0.00 42.71
174 B01181 FOSUN INTERNATIONAL SECURITIES LTD 160,000 2012-10-11 0.00 42.71
175 B01547 KWOK HING SECURITIES LTD 140,000 2013-01-08 0.00 42.71
176 B01575 MASTER TRADEMORE SECURITIES LTD 140,000 2011-01-11 0.00 42.71
177 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 140,000 2013-01-03 0.00 42.71
178 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 125,000 2011-01-27 0.00 42.71
179 B01259 FAIR EAGLE SECURITIES CO LTD 105,000 2012-06-20 0.00 42.72
180 B01420 A ONE INVESTMENT CO LTD 100,000 2011-07-21 0.00 42.72
181 B01685 ARK SECURITIES (HONG KONG) LTD 100,000 2012-05-08 0.00 42.72
182 B01726 C.P. SECURITIES INTERNATIONAL LTD 100,000 2010-09-14 0.00 42.72
183 B01601 CSC SECURITIES (HK) LTD 100,000 2011-11-02 0.00 42.72
184 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100,000 2010-11-26 0.00 42.72
185 B01376 PUBLIC SECURITIES LTD 100,000 2012-04-23 0.00 42.72
186 B01383 RICH PLEASURE SECURITIES LTD 100,000 2011-04-08 0.00 42.72
187 B01473 SUNNY WORLD INVESTMENT LTD 100,000 2011-07-21 0.00 42.72
188 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 100,000 2010-10-26 0.00 42.72
189 B01559 WISETRADE SECURITIES LTD 100,000 2011-07-04 0.00 42.72
190 B01546 WO FUNG SECURITIES CO LTD 100,000 2012-06-27 0.00 42.72
191 C00012 DAH SING BANK LTD 93,750 2010-09-14 0.00 42.73
192 B01525 KEE CHEONG SECURITIES CO LTD 90,000 2011-03-16 0.00 42.73
193 B01938 CHINA INDUSTRIAL SECURITIES 80,000 2013-01-25 0.00 42.73
194 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 80,000 2010-09-27 0.00 42.73
195 B01220 WING ON CHEONG SECURITIES CO LTD 80,000 2012-01-19 0.00 42.73
196 B01224 MERRILL LYNCH FAR EAST LTD 77,500 2012-05-09 0.00 42.73
197 B01415 TARZAN STOCK & SHARES LTD 60,000 2011-12-20 0.00 42.73
198 B01443 YING WAH SECURITIES CO LTD 60,000 2011-07-21 0.00 42.73
199 B01901 CMB INTERNATIONAL SECURITIES LTD 40,000 2011-04-01 0.00 42.73
200 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 40,000 2013-01-21 0.00 42.73
201 B01922 SUN SECURITIES LTD 40,000 2012-01-06 0.00 42.73
202 B01679 TAI FUNG SECURITIES LTD 40,000 2010-09-28 0.00 42.73
203 B01796 SOO PEI SHAO & CO LTD 21,000 2010-09-15 0.00 42.73
204 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 2012-12-17 0.00 42.73
205 B01173 RIFA SECURITIES LTD 15,000 2011-08-19 0.00 42.73
206 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,670 2012-07-19 0.00 42.73
207 B01161 UBS SECURITIES HONG KONG LTD 4,852 2011-06-01 0.00 42.73
207 Total named holdings 5,036,031,065 42.73
4 Unnamed Investor Partipants 850,000 0.01
211 Total in CCASS 5,036,881,065 42.74
Securities not in CCASS 6,748,249,886 57.26
Issued securities 11,785,130,951 2013-01-31 100.00

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