COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,700,000 | 1,500,000 | 0.08 | 0.07 | 2010-02-05 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,760,000 | 960,000 | 0.08 | 0.04 | 2010-02-05 |
| 3 | B01582 | THING ON SECURITIES LTD | 1,500,000 | 900,000 | 0.07 | 0.04 | 2010-02-05 |
| 4 | B01340 | LEHIN SECURITIES LTD | 1,446,072 | 781,200 | 0.06 | 0.03 | 2010-02-05 |
| 5 | B01571 | KARFORD SECURITIES LTD | 4,600,000 | 580,000 | 0.20 | 0.03 | 2010-02-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,203,500 | 480,000 | 0.50 | 0.02 | 2010-02-05 |
| 7 | B01610 | KGI ASIA LTD | 100,660,000 | 340,000 | 4.47 | 0.02 | 2010-02-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-02-05 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 263,000 | 260,000 | 0.01 | 0.01 | 2010-02-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 301,088 | 260,000 | 0.01 | 0.01 | 2010-02-05 |
| 11 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,100,000 | 200,000 | 0.23 | 0.01 | 2010-02-05 |
| 12 | B01424 | INTERCHINA SECURITIES LTD | 560,000 | 200,000 | 0.02 | 0.01 | 2010-02-05 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | 140,000 | 0.02 | 0.01 | 2010-02-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | 120,000 | 0.01 | 0.01 | 2010-02-05 |
| 15 | B01129 | WOCOM SECURITIES LTD | 493,500 | 120,000 | 0.02 | 0.01 | 2010-02-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,100,138 | 80,000 | 0.27 | 0.00 | 2010-02-05 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 2,320,000 | 60,000 | 0.10 | 0.00 | 2010-02-05 |
| 18 | B01606 | EWARTON SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2010-02-05 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-02-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,000 | 60,000 | 0.01 | 0.00 | 2010-02-05 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2010-02-05 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 240,000 | 40,000 | 0.01 | 0.00 | 2010-02-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-02-05 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2010-02-05 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-02-05 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-02-05 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 173,575 | 20,000 | 0.01 | 0.00 | 2010-02-05 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 440,000 | 20,000 | 0.02 | 0.00 | 2010-02-05 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 904,375 | 20,000 | 0.04 | 0.00 | 2010-02-05 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-05 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,768,044 | 20,000 | 0.70 | 0.00 | 2010-02-05 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-02-05 |
| 33 | B01385 | FAIRWIN BROKING LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-02-05 |
| 34 | B01130 | BOCI SECURITIES LTD | 223,190,000 | -20,000 | 9.90 | -0.00 | 2010-02-05 |
| 35 | B01212 | HENYEP SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-02-05 |
| 36 | B01462 | MANGO FINANCIAL LTD | 211,346,092 | -20,000 | 9.38 | -0.00 | 2010-02-05 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-02-05 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,000 | -20,000 | 0.03 | -0.00 | 2010-02-05 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 920,000 | -20,000 | 0.04 | -0.00 | 2010-02-05 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 500,000 | -20,000 | 0.02 | -0.00 | 2010-02-05 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 16,500 | -20,000 | 0.00 | -0.00 | 2010-02-05 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,720,000 | -40,000 | 0.34 | -0.00 | 2010-02-05 |
| 43 | B01584 | CHIEF SECURITIES LTD | 400,000 | -40,000 | 0.02 | -0.00 | 2010-02-05 |
| 44 | B01661 | HERMES SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-02-05 | |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 140,000 | -40,000 | 0.01 | -0.00 | 2010-02-05 |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2010-02-05 |
| 47 | B01640 | BEIJING SECURITIES LTD | 0 | -60,000 | -0.00 | 2010-02-05 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 300,000 | -60,000 | 0.01 | -0.00 | 2010-02-05 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 0 | -60,000 | -0.00 | 2010-02-05 | |
| 50 | B01725 | GT CAPITAL LTD | 260,000 | -60,000 | 0.01 | -0.00 | 2010-02-05 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2010-02-05 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 120,000 | -60,000 | 0.01 | -0.00 | 2010-02-05 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,500 | -60,000 | 0.01 | -0.00 | 2010-02-05 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,210,000 | -60,000 | 0.05 | -0.00 | 2010-02-05 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 187,500 | -60,000 | 0.01 | -0.00 | 2010-02-05 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -80,000 | -0.00 | 2010-02-05 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2010-02-05 | |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 3,600,000 | -100,000 | 0.16 | -0.00 | 2010-02-05 |
| 59 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-02-05 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 140,000 | -100,000 | 0.01 | -0.00 | 2010-02-05 |
| 61 | B01569 | TANG PING KONG LTD | 140,000 | -100,000 | 0.01 | -0.00 | 2010-02-05 |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,880,000 | -100,000 | 0.08 | -0.00 | 2010-02-05 |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 360,000 | -140,000 | 0.02 | -0.01 | 2010-02-05 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -140,000 | -0.01 | 2010-02-05 | |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -140,000 | -0.01 | 2010-02-05 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,511,000 | -160,000 | 0.07 | -0.01 | 2010-02-05 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 800,000 | -160,000 | 0.04 | -0.01 | 2010-02-05 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -160,000 | -0.01 | 2010-02-05 | |
| 69 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -160,000 | -0.01 | 2010-02-05 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 2,200,000 | -180,000 | 0.10 | -0.01 | 2010-02-05 |
| 71 | B01416 | VC BROKERAGE LTD | 5,480,000 | -200,000 | 0.24 | -0.01 | 2010-02-05 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 500,000 | -300,000 | 0.02 | -0.01 | 2010-02-05 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,260,000 | -380,000 | 0.10 | -0.02 | 2010-02-05 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 1,620,900 | -1,300,000 | 0.07 | -0.06 | 2010-02-05 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,784,000 | -1,800,000 | 0.26 | -0.08 | 2010-02-05 |
| 75 | Total changed named holdings | 630,835,784 | 1,024,200 | 27.99 | 0.05 | ||
| 78 | Unchanged named holdings | 255,223,829 | 0 | 11.33 | 0.00 | ||
| 153 | Total named holdings | 886,059,613 | 1,024,200 | 39.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 330,000 | -220,000 | 0.01 | -0.01 | ||
| 155 | Total securities in CCASS | 886,389,613 | 804,200 | 39.33 | 0.04 | ||
| Securities not in CCASS | 1,367,053,244 | -804,200 | 60.67 | -0.04 | |||
| Issued securities | 2,253,442,857 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 16,600,000 |
| Turnover | 14,017,000 |
| Average price | 0.844 |
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