COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2010-04-30 to 2010-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 3,820,000 | 700,000 | 0.17 | 0.03 | 2010-05-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,268,500 | 680,000 | 0.54 | 0.03 | 2010-05-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,180,000 | 280,000 | 0.05 | 0.01 | 2010-05-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,420,138 | 240,000 | 0.28 | 0.01 | 2010-05-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,126,034 | 205,000 | 0.89 | 0.01 | 2010-05-03 |
| 6 | B01460 | BERICH BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-05-03 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 540,000 | 100,000 | 0.02 | 0.00 | 2010-05-03 |
| 8 | B01571 | KARFORD SECURITIES LTD | 3,820,000 | 100,000 | 0.17 | 0.00 | 2010-05-03 |
| 9 | B01141 | FE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-05-03 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 640,000 | 80,000 | 0.03 | 0.00 | 2010-05-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2010-05-03 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,080,000 | 60,000 | 0.05 | 0.00 | 2010-05-03 |
| 13 | B01802 | REDFORD SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2010-05-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,760,000 | 20,000 | 0.34 | 0.00 | 2010-05-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,320,000 | 20,000 | 0.19 | 0.00 | 2010-05-03 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-03 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 340,000 | 20,000 | 0.02 | 0.00 | 2010-05-03 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-05-03 |
| 19 | B01606 | EWARTON SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-05-03 |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 360,000 | 20,000 | 0.02 | 0.00 | 2010-05-03 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 143,000 | 20,000 | 0.01 | 0.00 | 2010-05-03 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 360,000 | 20,000 | 0.02 | 0.00 | 2010-05-03 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-05-03 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,388 | -9,000 | 0.00 | -0.00 | 2010-05-03 |
| 26 | B01776 | AIF SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-05-03 | |
| 27 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -20,000 | -0.00 | 2010-05-03 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,379 | -20,000 | 0.00 | -0.00 | 2010-05-03 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,620,000 | -20,000 | 0.29 | -0.00 | 2010-05-03 |
| 30 | B01831 | NERICO BROTHERS LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2010-05-03 |
| 31 | B01630 | ANLI SECURITIES LTD | 400,000 | -40,000 | 0.02 | -0.00 | 2010-05-03 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2010-05-03 |
| 33 | B01392 | TAIFAIR SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-05-03 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2010-05-03 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 820,000 | -60,000 | 0.04 | -0.00 | 2010-05-03 |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -60,000 | -0.00 | 2010-05-03 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 3,640,000 | -60,000 | 0.16 | -0.00 | 2010-05-03 |
| 38 | B01610 | KGI ASIA LTD | 101,780,000 | -60,000 | 4.50 | -0.00 | 2010-05-03 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,500 | -60,000 | 0.00 | -0.00 | 2010-05-03 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 523,000 | -60,000 | 0.02 | -0.00 | 2010-05-03 |
| 41 | B01130 | BOCI SECURITIES LTD | 223,910,000 | -100,000 | 9.89 | -0.00 | 2010-05-03 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 840,000 | -100,000 | 0.04 | -0.00 | 2010-05-03 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,380,000 | -100,000 | 0.11 | -0.00 | 2010-05-03 |
| 44 | B01582 | THING ON SECURITIES LTD | 420,000 | -100,000 | 0.02 | -0.00 | 2010-05-03 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 300,000 | -120,000 | 0.01 | -0.01 | 2010-05-03 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2010-05-03 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,060,000 | -220,000 | 0.14 | -0.01 | 2010-05-03 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,371,078 | -240,000 | 1.83 | -0.01 | 2010-05-03 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,985,952 | -285,000 | 0.79 | -0.01 | 2010-05-03 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 880,000 | -431,000 | 0.04 | -0.02 | 2010-05-03 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 6,540,000 | -440,000 | 0.29 | -0.02 | 2010-05-03 |
| 51 | Total changed named holdings | 476,218,969 | 0 | 21.04 | 0.00 | ||
| 125 | Unchanged named holdings | 410,415,544 | 0 | 18.13 | 0.00 | ||
| 176 | Total named holdings | 886,634,513 | 0 | 39.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 330,000 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 886,964,513 | 0 | 39.18 | 0.00 | ||
| Securities not in CCASS | 1,376,728,344 | 0 | 60.82 | 0.00 | |||
| Issued securities | 2,263,692,857 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-29 |
| Volume | 4,031,000 |
| Turnover | 6,651,620 |
| Average price | 1.650 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy