COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,080,000 | 200,000 | 0.18 | 0.01 | 2010-01-28 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 840,000 | 200,000 | 0.04 | 0.01 | 2010-01-28 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 280,000 | 180,000 | 0.01 | 0.01 | 2010-01-28 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,400,000 | 160,000 | 0.11 | 0.01 | 2010-01-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,928,044 | 160,000 | 0.71 | 0.01 | 2010-01-28 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,501,200 | 100,000 | 0.07 | 0.00 | 2010-01-28 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2010-01-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,500,000 | 100,000 | 0.07 | 0.00 | 2010-01-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 407,500 | 100,000 | 0.02 | 0.00 | 2010-01-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 500,000 | 80,000 | 0.02 | 0.00 | 2010-01-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,120,138 | 60,000 | 0.27 | 0.00 | 2010-01-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2010-01-28 |
| 13 | B01569 | TANG PING KONG LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2010-01-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 360,000 | 40,000 | 0.02 | 0.00 | 2010-01-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 560,000 | 40,000 | 0.02 | 0.00 | 2010-01-28 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2010-01-28 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-01-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | 20,000 | 0.01 | 0.00 | 2010-01-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 940,000 | 20,000 | 0.04 | 0.00 | 2010-01-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 223,210,000 | -20,000 | 9.91 | -0.00 | 2010-01-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,341,578 | -20,000 | 1.83 | -0.00 | 2010-01-28 |
| 22 | B01606 | EWARTON SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-01-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-01-28 |
| 24 | B01416 | VC BROKERAGE LTD | 5,620,000 | -20,000 | 0.25 | -0.00 | 2010-01-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 153,575 | -40,000 | 0.01 | -0.00 | 2010-01-28 |
| 26 | B01175 | F. R. ZIMMERN LTD | 97,536,000 | -40,000 | 4.33 | -0.00 | 2010-01-28 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 300,000 | -60,000 | 0.01 | -0.00 | 2010-01-28 |
| 28 | B01716 | ORIENT SECURITIES LTD | 0 | -60,000 | -0.00 | 2010-01-28 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,000 | -60,000 | 0.03 | -0.00 | 2010-01-28 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2010-01-28 | |
| 31 | B01297 | ONSHINE SECURITIES LTD | 600,000 | -100,000 | 0.03 | -0.00 | 2010-01-28 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,880,000 | -120,000 | 0.13 | -0.01 | 2010-01-28 |
| 33 | B01610 | KGI ASIA LTD | 100,680,000 | -160,000 | 4.47 | -0.01 | 2010-01-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,000 | -200,000 | 0.01 | -0.01 | 2010-01-28 |
| 35 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 660,000 | -240,000 | 0.03 | -0.01 | 2010-01-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,660,000 | -500,000 | 0.38 | -0.02 | 2010-01-28 |
| 36 | Total changed named holdings | 518,956,035 | 0 | 23.03 | 0.00 | ||
| 115 | Unchanged named holdings | 366,079,378 | 0 | 16.25 | 0.00 | ||
| 151 | Total named holdings | 885,035,413 | 0 | 39.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 550,000 | 0 | 0.02 | 0.00 | ||
| 154 | Total securities in CCASS | 885,585,413 | 0 | 39.30 | 0.00 | ||
| Securities not in CCASS | 1,367,857,444 | 0 | 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 | 2010-01-26 |
| Volume | 2,380,000 |
| Turnover | 1,853,200 |
| Average price | 0.779 |
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