COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2010-05-19 to 2010-05-20
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 | B01664 | ROOFER SECURITIES LTD | 440,000 | 440,000 | 0.02 | 0.02 | 2010-05-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,588,500 | 240,000 | 0.60 | 0.01 | 2010-05-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,476,034 | 220,000 | 0.90 | 0.01 | 2010-05-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,840,138 | 200,000 | 0.30 | 0.01 | 2010-05-20 |
| 5 | B01340 | LEHIN SECURITIES LTD | 1,609,274 | 180,000 | 0.07 | 0.01 | 2010-05-20 |
| 6 | B01868 | JIMEI SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2010-05-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,020,000 | 120,000 | 0.35 | 0.01 | 2010-05-20 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 180,000 | 120,000 | 0.01 | 0.01 | 2010-05-20 |
| 9 | B01469 | KAISER SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2010-05-20 |
| 10 | B01571 | KARFORD SECURITIES LTD | 3,320,000 | 100,000 | 0.15 | 0.00 | 2010-05-20 |
| 11 | B01567 | PRIME SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2010-05-20 |
| 12 | B01582 | THING ON SECURITIES LTD | 600,000 | 100,000 | 0.03 | 0.00 | 2010-05-20 |
| 13 | B01184 | QUAM SECURITIES LTD | 300,000 | 80,000 | 0.01 | 0.00 | 2010-05-20 |
| 14 | B01776 | AIF SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2010-05-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 680,000 | 60,000 | 0.03 | 0.00 | 2010-05-20 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 280,000 | 60,000 | 0.01 | 0.00 | 2010-05-20 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 2,780,000 | 60,000 | 0.12 | 0.00 | 2010-05-20 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2010-05-20 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-05-20 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,200,000 | 40,000 | 0.27 | 0.00 | 2010-05-20 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-05-20 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,050,000 | 40,000 | 0.05 | 0.00 | 2010-05-20 |
| 23 | B01640 | BEIJING SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2010-05-20 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2010-05-20 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 360,000 | 20,000 | 0.02 | 0.00 | 2010-05-20 |
| 26 | B01695 | DAH SING SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2010-05-20 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,104,000 | 20,000 | 0.09 | 0.00 | 2010-05-20 |
| 28 | B01610 | KGI ASIA LTD | 102,020,000 | 20,000 | 4.51 | 0.00 | 2010-05-20 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,500 | 20,000 | 0.00 | 0.00 | 2010-05-20 |
| 30 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-20 |
| 31 | B01350 | S. W. WOO & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-20 |
| 32 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-20 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,996,000 | 20,000 | 0.13 | 0.00 | 2010-05-20 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 660,000 | -20,000 | 0.03 | -0.00 | 2010-05-20 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 2,880,000 | -20,000 | 0.13 | -0.00 | 2010-05-20 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,311,078 | -20,000 | 1.82 | -0.00 | 2010-05-20 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2010-05-20 |
| 38 | B01725 | GT CAPITAL LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2010-05-20 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2010-05-20 |
| 40 | B01584 | CHIEF SECURITIES LTD | 860,000 | -40,000 | 0.04 | -0.00 | 2010-05-20 |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 340,000 | -40,000 | 0.02 | -0.00 | 2010-05-20 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,300,000 | -60,000 | 0.06 | -0.00 | 2010-05-20 |
| 43 | B01606 | EWARTON SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2010-05-20 |
| 44 | B01816 | CHEONG LEE SECURITIES LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2010-05-20 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -80,000 | 0.01 | -0.00 | 2010-05-20 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 2,960,000 | -180,000 | 0.13 | -0.01 | 2010-05-20 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,320,000 | -240,000 | 0.15 | -0.01 | 2010-05-20 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,514,952 | -240,000 | 0.33 | -0.01 | 2010-05-20 |
| 49 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,920,000 | -260,000 | 0.08 | -0.01 | 2010-05-20 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.01 | 2010-05-20 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 5,640,000 | -1,100,000 | 0.25 | -0.05 | 2010-05-20 |
| 51 | Total changed named holdings | 244,920,476 | 0 | 10.82 | 0.00 | ||
| 130 | Unchanged named holdings | 641,729,037 | 0 | 28.35 | 0.00 | ||
| 181 | Total named holdings | 886,649,513 | 0 | 39.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 330,000 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 886,979,513 | 0 | 39.18 | 0.00 | ||
| Securities not in CCASS | 1,376,713,344 | 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 | 2010-05-18 |
| Volume | 4,560,000 |
| Turnover | 5,886,000 |
| Average price | 1.291 |
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