COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2010-09-27 to 2010-09-28
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 | B01769 | ONE CHINA SECURITIES LTD | 5,826,940 | 2,540,000 | 0.05 | 0.02 | 2010-09-28 |
| 2 | B01437 | SINO CAPITAL SECURITIES LTD | 17,880,000 | 1,100,000 | 0.16 | 0.01 | 2010-09-28 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,420,000 | 480,000 | 0.11 | 0.00 | 2010-09-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | 400,000 | 0.01 | 0.00 | 2010-09-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,742,500 | 200,000 | 0.67 | 0.00 | 2010-09-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,123,715,000 | 200,000 | 9.93 | 0.00 | 2010-09-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 210,835,390 | 200,000 | 1.86 | 0.00 | 2010-09-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,480,000 | 200,000 | 0.06 | 0.00 | 2010-09-28 |
| 9 | B01469 | KAISER SECURITIES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2010-09-28 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 680,000 | 180,000 | 0.01 | 0.00 | 2010-09-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,920,000 | 160,000 | 0.15 | 0.00 | 2010-09-28 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 6,760,000 | 160,000 | 0.06 | 0.00 | 2010-09-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,002,670 | 160,000 | 0.67 | 0.00 | 2010-09-28 |
| 14 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 8,500,000 | 140,000 | 0.08 | 0.00 | 2010-09-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,990,500 | 120,000 | 0.03 | 0.00 | 2010-09-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,100,000 | 100,000 | 0.02 | 0.00 | 2010-09-28 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,895 | 100,000 | 0.00 | 0.00 | 2010-09-28 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,200,000 | 100,000 | 0.01 | 0.00 | 2010-09-28 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 5,200,000 | 100,000 | 0.05 | 0.00 | 2010-09-28 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 1,190,000 | 100,000 | 0.01 | 0.00 | 2010-09-28 |
| 21 | B01416 | VC BROKERAGE LTD | 18,700,000 | 100,000 | 0.17 | 0.00 | 2010-09-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,980,000 | 60,000 | 0.07 | 0.00 | 2010-09-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,500 | 60,000 | 0.00 | 0.00 | 2010-09-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,275,000 | 60,000 | 0.10 | 0.00 | 2010-09-28 |
| 25 | B01460 | BERICH BROKERAGE LTD | 1,640,000 | 40,000 | 0.01 | 0.00 | 2010-09-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 155,000 | 40,000 | 0.00 | 0.00 | 2010-09-28 |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-09-28 |
| 28 | B01674 | HONGKONG BAY SECURITIES LTD | 5,440,000 | 20,000 | 0.05 | 0.00 | 2010-09-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,440,000 | -20,000 | 0.03 | -0.00 | 2010-09-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,280,000 | -20,000 | 0.45 | -0.00 | 2010-09-28 |
| 31 | B01450 | DL BROKERAGE LTD | 220,000 | -40,000 | 0.00 | -0.00 | 2010-09-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,320,000 | -40,000 | 0.02 | -0.00 | 2010-09-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,700,000 | -100,000 | 0.02 | -0.00 | 2010-09-28 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 180,000 | -100,000 | 0.00 | -0.00 | 2010-09-28 |
| 35 | B01212 | HENYEP SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-09-28 |
| 36 | B01610 | KGI ASIA LTD | 507,000,000 | -100,000 | 4.48 | -0.00 | 2010-09-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,881,875 | -100,000 | 0.02 | -0.00 | 2010-09-28 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2010-09-28 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,000 | -140,000 | 0.01 | -0.00 | 2010-09-28 |
| 40 | B01582 | THING ON SECURITIES LTD | 800,000 | -200,000 | 0.01 | -0.00 | 2010-09-28 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,210,000 | -200,000 | 0.13 | -0.00 | 2010-09-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 33,380,690 | -260,000 | 0.29 | -0.00 | 2010-09-28 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 1,220,000 | -260,000 | 0.01 | -0.00 | 2010-09-28 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 11,140,000 | -280,000 | 0.10 | -0.00 | 2010-09-28 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,000 | -300,000 | 0.01 | -0.00 | 2010-09-28 |
| 46 | B01340 | LEHIN SECURITIES LTD | 5,286,370 | -300,000 | 0.05 | -0.00 | 2010-09-28 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,780,000 | -320,000 | 0.12 | -0.00 | 2010-09-28 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 2,820,000 | -380,000 | 0.02 | -0.00 | 2010-09-28 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 30,664,500 | -500,000 | 0.27 | -0.00 | 2010-09-28 |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 900,000 | -500,000 | 0.01 | -0.00 | 2010-09-28 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 8,460,000 | -540,000 | 0.07 | -0.00 | 2010-09-28 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,060,000 | -600,000 | 0.34 | -0.01 | 2010-09-28 |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,300,000 | -600,000 | 0.01 | -0.01 | 2010-09-28 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,816,760 | -1,180,000 | 0.46 | -0.01 | 2010-09-28 |
| 54 | Total changed named holdings | 2,405,937,590 | 80,000 | 21.26 | 0.00 | ||
| 117 | Unchanged named holdings | 2,085,281,350 | 0 | 18.42 | 0.00 | ||
| 171 | Total named holdings | 4,491,218,940 | 80,000 | 39.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,150,000 | 0 | 0.01 | 0.00 | ||
| 173 | Total securities in CCASS | 4,492,368,940 | 80,000 | 39.69 | 0.00 | ||
| Securities not in CCASS | 6,826,095,345 | -80,000 | 60.31 | -0.00 | |||
| Issued securities | 11,318,464,285 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-24 |
| Volume | 12,960,000 |
| Turnover | 4,010,600 |
| Average price | 0.309 |
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