COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | B01416 | VC BROKERAGE LTD | 22,000,000 | 2,000,000 | 0.19 | 0.02 | 2010-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,430,760 | 1,140,000 | 0.49 | 0.01 | 2010-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,632,670 | 760,000 | 0.66 | 0.01 | 2010-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,762,500 | 680,000 | 0.69 | 0.01 | 2010-10-18 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,920,000 | 600,000 | 0.03 | 0.01 | 2010-10-18 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 1,800,000 | 500,000 | 0.02 | 0.00 | 2010-10-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,370,500 | 300,000 | 0.02 | 0.00 | 2010-10-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,580,690 | 260,000 | 0.32 | 0.00 | 2010-10-18 |
| 9 | B01483 | BULLISH SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2010-10-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,295,000 | 200,000 | 0.14 | 0.00 | 2010-10-18 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 420,000 | 160,000 | 0.00 | 0.00 | 2010-10-18 |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,400,000 | 100,000 | 0.09 | 0.00 | 2010-10-18 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,580,000 | 100,000 | 0.16 | 0.00 | 2010-10-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 211,875,390 | 100,000 | 1.87 | 0.00 | 2010-10-18 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-10-18 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 620,000 | 100,000 | 0.01 | 0.00 | 2010-10-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,581,875 | 100,000 | 0.01 | 0.00 | 2010-10-18 |
| 18 | B01427 | TSE'S SECURITIES LTD | 215,000 | 100,000 | 0.00 | 0.00 | 2010-10-18 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,170,000 | 100,000 | 0.14 | 0.00 | 2010-10-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,180,000 | 80,000 | 0.04 | 0.00 | 2010-10-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,620,000 | 80,000 | 0.38 | 0.00 | 2010-10-18 |
| 22 | B01776 | AIF SECURITIES LTD | 640,000 | 40,000 | 0.01 | 0.00 | 2010-10-18 |
| 23 | B01469 | KAISER SECURITIES LTD | 640,000 | 40,000 | 0.01 | 0.00 | 2010-10-18 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2010-10-18 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2010-10-18 |
| 26 | B01653 | WAI MAN STOCK & SHARES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-10-18 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,640,000 | -20,000 | 0.03 | -0.00 | 2010-10-18 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 7,200,000 | -40,000 | 0.06 | -0.00 | 2010-10-18 |
| 30 | B01212 | HENYEP SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2010-10-18 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,100,000 | -60,000 | 0.01 | -0.00 | 2010-10-18 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 323,000 | -60,000 | 0.00 | -0.00 | 2010-10-18 |
| 33 | B01450 | DL BROKERAGE LTD | 100,000 | -120,000 | 0.00 | -0.00 | 2010-10-18 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -160,000 | -0.00 | 2010-10-18 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000,000 | -200,000 | 0.01 | -0.00 | 2010-10-18 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | -200,000 | 0.01 | -0.00 | 2010-10-18 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 1,000,000 | -200,000 | 0.01 | -0.00 | 2010-10-18 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,125,055,000 | -240,000 | 9.94 | -0.00 | 2010-10-18 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,354,000 | -380,000 | 0.09 | -0.00 | 2010-10-18 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 7,600,000 | -400,000 | 0.07 | -0.00 | 2010-10-18 |
| 41 | B01582 | THING ON SECURITIES LTD | 0 | -400,000 | -0.00 | 2010-10-18 | |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 660,000 | -440,000 | 0.01 | -0.00 | 2010-10-18 |
| 43 | B01571 | KARFORD SECURITIES LTD | 23,540,000 | -1,000,000 | 0.21 | -0.01 | 2010-10-18 |
| 44 | B01716 | ORIENT SECURITIES LTD | 600,000 | -1,000,000 | 0.01 | -0.01 | 2010-10-18 |
| 45 | B01664 | ROOFER SECURITIES LTD | 3,000,000 | -1,320,000 | 0.03 | -0.01 | 2010-10-18 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | -1,600,000 | 0.00 | -0.01 | 2010-10-18 |
| 46 | Total changed named holdings | 1,784,166,385 | 0 | 15.76 | 0.00 | ||
| 127 | Unchanged named holdings | 2,718,676,555 | 0 | 24.02 | 0.00 | ||
| 173 | Total named holdings | 4,502,842,940 | 0 | 39.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,150,000 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 4,503,992,940 | 0 | 39.79 | 0.00 | ||
| Securities not in CCASS | 6,814,471,345 | 0 | 60.21 | 0.00 | |||
| Issued securities | 11,318,464,285 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-14 |
| Volume | 18,800,000 |
| Turnover | 5,195,000 |
| Average price | 0.276 |
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