COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2010-11-24 to 2010-11-25
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 | B01297 | ONSHINE SECURITIES LTD | 40,000,000 | 40,000,000 | 0.35 | 0.35 | 2010-11-25 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 31,520,000 | 27,000,000 | 0.28 | 0.24 | 2010-11-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,700,750 | 19,800,000 | 0.85 | 0.17 | 2010-11-25 |
| 4 | B01298 | GET NICE SECURITIES LTD | 27,500,000 | 17,200,000 | 0.24 | 0.15 | 2010-11-25 |
| 5 | B01716 | ORIENT SECURITIES LTD | 11,240,000 | 10,640,000 | 0.10 | 0.09 | 2010-11-25 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,760,000 | 9,320,000 | 0.10 | 0.08 | 2010-11-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,192,670 | 8,180,000 | 0.68 | 0.07 | 2010-11-25 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 16,400,000 | 7,760,000 | 0.14 | 0.07 | 2010-11-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,680,000 | 7,080,000 | 0.11 | 0.06 | 2010-11-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,572,500 | 6,360,000 | 0.67 | 0.06 | 2010-11-25 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,040,000 | 6,300,000 | 0.45 | 0.06 | 2010-11-25 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,350,000 | 6,300,000 | 0.12 | 0.06 | 2010-11-25 |
| 13 | B01571 | KARFORD SECURITIES LTD | 26,040,000 | 5,620,000 | 0.23 | 0.05 | 2010-11-25 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,594,000 | 4,740,000 | 0.16 | 0.04 | 2010-11-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,540,000 | 4,200,000 | 0.05 | 0.04 | 2010-11-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 40,380,690 | 3,620,000 | 0.36 | 0.03 | 2010-11-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,115,000 | 3,460,000 | 0.18 | 0.03 | 2010-11-25 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,540,000 | 3,000,000 | 0.04 | 0.03 | 2010-11-25 |
| 19 | B01209 | MASON SECURITIES LTD | 2,600,000 | 2,600,000 | 0.02 | 0.02 | 2010-11-25 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 4,700,000 | 2,600,000 | 0.04 | 0.02 | 2010-11-25 |
| 21 | B01642 | KMT SECURITIES LTD | 8,100,000 | 2,580,000 | 0.07 | 0.02 | 2010-11-25 |
| 22 | B01340 | LEHIN SECURITIES LTD | 11,486,370 | 2,200,000 | 0.10 | 0.02 | 2010-11-25 |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 4,000,000 | 2,000,000 | 0.04 | 0.02 | 2010-11-25 |
| 24 | B01664 | ROOFER SECURITIES LTD | 6,100,000 | 2,000,000 | 0.05 | 0.02 | 2010-11-25 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,600,000 | 2,000,000 | 0.02 | 0.02 | 2010-11-25 |
| 26 | B01610 | KGI ASIA LTD | 347,960,000 | 1,800,000 | 3.07 | 0.02 | 2010-11-25 |
| 27 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 9,600,000 | 1,700,000 | 0.08 | 0.02 | 2010-11-25 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 3,000,000 | 1,700,000 | 0.03 | 0.02 | 2010-11-25 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 9,560,000 | 1,440,000 | 0.08 | 0.01 | 2010-11-25 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,660,000 | 1,300,000 | 0.15 | 0.01 | 2010-11-25 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 4,260,000 | 840,000 | 0.04 | 0.01 | 2010-11-25 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,760,000 | 820,000 | 0.02 | 0.01 | 2010-11-25 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,480,000 | 800,000 | 0.06 | 0.01 | 2010-11-25 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 6,740,000 | 740,000 | 0.06 | 0.01 | 2010-11-25 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,860,000 | 700,000 | 0.03 | 0.01 | 2010-11-25 |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,300,000 | 580,000 | 0.04 | 0.01 | 2010-11-25 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 1,300,000 | 560,000 | 0.01 | 0.00 | 2010-11-25 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 1,000,000 | 540,000 | 0.01 | 0.00 | 2010-11-25 |
| 39 | B01725 | GT CAPITAL LTD | 1,400,000 | 500,000 | 0.01 | 0.00 | 2010-11-25 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2010-11-25 |
| 41 | B01510 | ORIENTAL PATRON SECURITIES LTD | 566,500,000 | 500,000 | 5.01 | 0.00 | 2010-11-25 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2010-11-25 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,150,855,000 | 460,000 | 10.17 | 0.00 | 2010-11-25 |
| 44 | B01886 | CNI SECURITIES GROUP LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2010-11-25 |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 7,700,000 | 400,000 | 0.07 | 0.00 | 2010-11-25 |
| 46 | B01631 | PLANETREE SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2010-11-25 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 360,000 | 360,000 | 0.00 | 0.00 | 2010-11-25 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 3,210,000 | 320,000 | 0.03 | 0.00 | 2010-11-25 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,780,000 | 280,000 | 0.02 | 0.00 | 2010-11-25 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2010-11-25 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 1,000,000 | 200,000 | 0.01 | 0.00 | 2010-11-25 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,600,000 | 200,000 | 0.11 | 0.00 | 2010-11-25 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 400,000 | 200,000 | 0.00 | 0.00 | 2010-11-25 |
| 54 | B01469 | KAISER SECURITIES LTD | 1,120,000 | 200,000 | 0.01 | 0.00 | 2010-11-25 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 423,000 | 200,000 | 0.00 | 0.00 | 2010-11-25 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | 200,000 | 0.00 | 0.00 | 2010-11-25 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2010-11-25 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,269,375 | 200,000 | 0.01 | 0.00 | 2010-11-25 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,700,000 | 160,000 | 0.07 | 0.00 | 2010-11-25 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2010-11-25 |
| 61 | B01708 | ROSA SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2010-11-25 |
| 62 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2010-11-25 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,880,000 | 100,000 | 0.34 | 0.00 | 2010-11-25 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,880,000 | 100,000 | 0.14 | 0.00 | 2010-11-25 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,060,000 | 100,000 | 0.01 | 0.00 | 2010-11-25 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2010-11-25 |
| 67 | B01450 | DL BROKERAGE LTD | 340,000 | 100,000 | 0.00 | 0.00 | 2010-11-25 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 30,704,500 | 100,000 | 0.27 | 0.00 | 2010-11-25 |
| 69 | B01705 | HENIK SECURITIES LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2010-11-25 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2010-11-25 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,080,000 | 80,000 | 0.02 | 0.00 | 2010-11-25 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,900,000 | 80,000 | 0.02 | 0.00 | 2010-11-25 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 480,000 | 80,000 | 0.00 | 0.00 | 2010-11-25 |
| 74 | B01212 | HENYEP SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2010-11-25 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-11-25 |
| 76 | B01267 | WINFULL SECURITIES LTD | 360,000 | 60,000 | 0.00 | 0.00 | 2010-11-25 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500,000 | 40,000 | 0.00 | 0.00 | 2010-11-25 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,500 | -20,000 | 0.00 | -0.00 | 2010-11-25 |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 620,000 | -20,000 | 0.01 | -0.00 | 2010-11-25 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2010-11-25 |
| 81 | B01695 | DAH SING SECURITIES LTD | 115,000 | -60,000 | 0.00 | -0.00 | 2010-11-25 |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 1,200,000 | -100,000 | 0.01 | -0.00 | 2010-11-25 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,560,000 | -140,000 | 0.01 | -0.00 | 2010-11-25 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -200,000 | -0.00 | 2010-11-25 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,130,500 | -460,000 | 0.02 | -0.00 | 2010-11-25 |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,180,000 | -500,000 | 0.01 | -0.00 | 2010-11-25 |
| 87 | B01636 | BUSINESS SECURITIES LTD | 600,000 | -860,000 | 0.01 | -0.01 | 2010-11-25 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 6,109,940 | -2,000,000 | 0.05 | -0.02 | 2010-11-25 |
| 89 | B01680 | SUCCESS SECURITIES LTD | 3,620,000 | -3,000,000 | 0.03 | -0.03 | 2010-11-25 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 214,557,890 | -5,140,000 | 1.90 | -0.05 | 2010-11-25 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -6,000,000 | 0.00 | -0.05 | 2010-11-25 |
| 92 | C00074 | DEUTSCHE BANK AG | 2,500,000 | -10,200,000 | 0.02 | -0.09 | 2010-11-25 |
| 93 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 43,300,000 | -21,300,000 | 0.38 | -0.19 | 2010-11-25 |
| 94 | B01462 | MANGO FINANCIAL LTD | 521,450,460 | -178,320,000 | 4.61 | -1.58 | 2010-11-25 |
| 94 | Total changed named holdings | 3,686,015,145 | 0 | 32.57 | 0.00 | ||
| 105 | Unchanged named holdings | 815,940,295 | 0 | 7.21 | 0.00 | ||
| 199 | Total named holdings | 4,501,955,440 | 0 | 39.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,150,000 | 0 | 0.01 | 0.00 | ||
| 201 | Total securities in CCASS | 4,503,105,440 | 0 | 39.79 | 0.00 | ||
| Securities not in CCASS | 6,815,358,845 | 0 | 60.21 | 0.00 | |||
| Issued securities | 11,318,464,285 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-23 |
| Volume | 304,520,000 |
| Turnover | 63,072,080 |
| Average price | 0.207 |
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