COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2010-01-21 to 2010-01-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01633 | ENLIGHTEN SECURITIES LTD | 3,700,000 | 820,000 | 0.16 | 0.04 | 2010-01-22 |
| 2 | B01571 | KARFORD SECURITIES LTD | 3,800,000 | 680,000 | 0.17 | 0.03 | 2010-01-22 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 1,700,000 | 400,000 | 0.08 | 0.02 | 2010-01-22 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,100,000 | 320,000 | 0.09 | 0.01 | 2010-01-22 |
| 5 | B01298 | GET NICE SECURITIES LTD | 701,200 | 300,000 | 0.03 | 0.01 | 2010-01-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,283,500 | 160,000 | 0.46 | 0.01 | 2010-01-22 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,240,000 | 140,000 | 0.14 | 0.01 | 2010-01-22 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 300,000 | 120,000 | 0.01 | 0.01 | 2010-01-22 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2010-01-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 440,000 | 80,000 | 0.02 | 0.00 | 2010-01-22 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | 80,000 | 0.01 | 0.00 | 2010-01-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,328,044 | 80,000 | 0.72 | 0.00 | 2010-01-22 |
| 13 | B01129 | WOCOM SECURITIES LTD | 233,500 | 80,000 | 0.01 | 0.00 | 2010-01-22 |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 360,000 | 60,000 | 0.02 | 0.00 | 2010-01-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2010-01-22 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-01-22 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-01-22 |
| 18 | B01610 | KGI ASIA LTD | 100,960,000 | 40,000 | 4.48 | 0.00 | 2010-01-22 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2010-01-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2010-01-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2010-01-22 |
| 22 | B01606 | EWARTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-01-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,364,375 | 20,000 | 0.10 | 0.00 | 2010-01-22 |
| 24 | B01437 | SINO CAPITAL SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2010-01-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,396,034 | 20,000 | 0.86 | 0.00 | 2010-01-22 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2010-01-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | -20,000 | 0.00 | -0.00 | 2010-01-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,241,578 | -20,000 | 1.83 | -0.00 | 2010-01-22 |
| 29 | B01212 | HENYEP SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-01-22 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-01-22 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-01-22 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,671,000 | -40,000 | 0.07 | -0.00 | 2010-01-22 |
| 33 | B01725 | GT CAPITAL LTD | 320,000 | -40,000 | 0.01 | -0.00 | 2010-01-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2010-01-22 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2010-01-22 | |
| 36 | B01184 | QUAM SECURITIES LTD | 1,200,000 | -40,000 | 0.05 | -0.00 | 2010-01-22 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 307,500 | -40,000 | 0.01 | -0.00 | 2010-01-22 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 160,000 | -60,000 | 0.01 | -0.00 | 2010-01-22 |
| 39 | B01661 | HERMES SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2010-01-22 |
| 40 | B01252 | CORPORATE BROKERS LTD | 0 | -100,000 | -0.00 | 2010-01-22 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2010-01-22 |
| 42 | B01569 | TANG PING KONG LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-01-22 |
| 43 | B01831 | NERICO BROTHERS LTD | 0 | -140,000 | -0.01 | 2010-01-22 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 815,000 | -160,000 | 0.04 | -0.01 | 2010-01-22 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 520,000 | -200,000 | 0.02 | -0.01 | 2010-01-22 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -200,000 | -0.01 | 2010-01-22 | |
| 47 | B01424 | INTERCHINA SECURITIES LTD | 260,000 | -240,000 | 0.01 | -0.01 | 2010-01-22 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 260,000 | -300,000 | 0.01 | -0.01 | 2010-01-22 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,684,000 | -400,000 | 0.07 | -0.02 | 2010-01-22 |
| 50 | B01416 | VC BROKERAGE LTD | 5,640,000 | -460,000 | 0.25 | -0.02 | 2010-01-22 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 3,940,900 | -960,000 | 0.17 | -0.04 | 2010-01-22 |
| 51 | Total changed named holdings | 225,931,831 | 5,200 | 10.03 | 0.00 | ||
| 102 | Unchanged named holdings | 659,103,782 | 0 | 29.25 | 0.00 | ||
| 153 | Total named holdings | 885,035,613 | 5,200 | 39.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 550,000 | 0 | 0.02 | 0.00 | ||
| 156 | Total securities in CCASS | 885,585,613 | 5,200 | 39.30 | 0.00 | ||
| Securities not in CCASS | 1,367,857,244 | -5,200 | 60.70 | -0.00 | |||
| Issued securities | 2,253,442,857 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-20 |
| Volume | 4,460,000 |
| Turnover | 3,918,600 |
| Average price | 0.879 |
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