COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2010-12-06 to 2010-12-07
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,780,000 | 33,280,000 | 0.43 | 0.29 | 2010-12-07 |
| 2 | B01610 | KGI ASIA LTD | 23,960,000 | 8,820,000 | 0.21 | 0.08 | 2010-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,520,750 | 6,120,000 | 0.99 | 0.05 | 2010-12-07 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 5,800,000 | 3,400,000 | 0.05 | 0.03 | 2010-12-07 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 19,820,000 | 3,280,000 | 0.18 | 0.03 | 2010-12-07 |
| 6 | B01340 | LEHIN SECURITIES LTD | 13,766,370 | 1,980,000 | 0.12 | 0.02 | 2010-12-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,372,500 | 1,880,000 | 0.70 | 0.02 | 2010-12-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,160,000 | 1,840,000 | 0.49 | 0.02 | 2010-12-07 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 6,500,000 | 1,800,000 | 0.06 | 0.02 | 2010-12-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 207,760,000 | 1,200,000 | 1.84 | 0.01 | 2010-12-07 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 5,600,000 | 1,100,000 | 0.05 | 0.01 | 2010-12-07 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,100,000 | 1,080,000 | 0.03 | 0.01 | 2010-12-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,920,000 | 1,000,000 | 0.11 | 0.01 | 2010-12-07 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,600,000 | 1,000,000 | 0.11 | 0.01 | 2010-12-07 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 1,580,000 | 900,000 | 0.01 | 0.01 | 2010-12-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,192,670 | 840,000 | 0.69 | 0.01 | 2010-12-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,335,000 | 760,000 | 0.18 | 0.01 | 2010-12-07 |
| 18 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,320,000 | 720,000 | 0.01 | 0.01 | 2010-12-07 |
| 19 | B01401 | MEGABASE SECURITIES LTD | 1,360,000 | 520,000 | 0.01 | 0.00 | 2010-12-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 43,240,690 | 480,000 | 0.38 | 0.00 | 2010-12-07 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 1,280,000 | 480,000 | 0.01 | 0.00 | 2010-12-07 |
| 22 | B01298 | GET NICE SECURITIES LTD | 20,140,000 | 460,000 | 0.18 | 0.00 | 2010-12-07 |
| 23 | B01631 | PLANETREE SECURITIES LTD | 980,000 | 400,000 | 0.01 | 0.00 | 2010-12-07 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,369,375 | 400,000 | 0.01 | 0.00 | 2010-12-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,640,000 | 360,000 | 0.04 | 0.00 | 2010-12-07 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 3,520,000 | 360,000 | 0.03 | 0.00 | 2010-12-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,152,035,000 | 300,000 | 10.18 | 0.00 | 2010-12-07 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 1,000,000 | 300,000 | 0.01 | 0.00 | 2010-12-07 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,980,000 | 300,000 | 0.05 | 0.00 | 2010-12-07 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,590,500 | 260,000 | 0.02 | 0.00 | 2010-12-07 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,420,000 | 260,000 | 0.01 | 0.00 | 2010-12-07 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2010-12-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,900,000 | 240,000 | 0.03 | 0.00 | 2010-12-07 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,300,000 | 200,000 | 0.08 | 0.00 | 2010-12-07 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,500,000 | 200,000 | 0.01 | 0.00 | 2010-12-07 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2010-12-07 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 380,000 | 200,000 | 0.00 | 0.00 | 2010-12-07 |
| 38 | B01450 | DL BROKERAGE LTD | 780,000 | 180,000 | 0.01 | 0.00 | 2010-12-07 |
| 39 | B01469 | KAISER SECURITIES LTD | 1,100,000 | 180,000 | 0.01 | 0.00 | 2010-12-07 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,240,000 | 160,000 | 0.35 | 0.00 | 2010-12-07 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,500 | 120,000 | 0.00 | 0.00 | 2010-12-07 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,300,000 | 100,000 | 0.01 | 0.00 | 2010-12-07 |
| 43 | B01483 | BULLISH SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2010-12-07 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,760,000 | 100,000 | 0.15 | 0.00 | 2010-12-07 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,900,000 | 100,000 | 0.02 | 0.00 | 2010-12-07 |
| 46 | B01831 | NERICO BROTHERS LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-12-07 |
| 47 | B01708 | ROSA SECURITIES LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2010-12-07 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,600,000 | 100,000 | 0.01 | 0.00 | 2010-12-07 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 315,000 | 60,000 | 0.00 | 0.00 | 2010-12-07 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,100,000 | 60,000 | 0.01 | 0.00 | 2010-12-07 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-12-07 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 460,000 | 40,000 | 0.00 | 0.00 | 2010-12-07 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 6,580,000 | -160,000 | 0.06 | -0.00 | 2010-12-07 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,900,000 | -280,000 | 0.02 | -0.00 | 2010-12-07 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -340,000 | 0.00 | -0.00 | 2010-12-07 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 9,260,000 | -400,000 | 0.08 | -0.00 | 2010-12-07 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 5,707,830 | -400,000 | 0.05 | -0.00 | 2010-12-07 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,940,000 | -500,000 | 0.03 | -0.00 | 2010-12-07 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,620,000 | -700,000 | 0.01 | -0.01 | 2010-12-07 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,240,000 | -900,000 | 0.01 | -0.01 | 2010-12-07 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,754,000 | -1,460,000 | 0.24 | -0.01 | 2010-12-07 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 8,180,000 | -2,540,000 | 0.07 | -0.02 | 2010-12-07 |
| 63 | B01462 | MANGO FINANCIAL LTD | 423,220,000 | -10,000,000 | 3.74 | -0.09 | 2010-12-07 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 86,375,000 | -10,400,000 | 0.76 | -0.09 | 2010-12-07 |
| 65 | B01716 | ORIENT SECURITIES LTD | 600,000 | -10,640,000 | 0.01 | -0.09 | 2010-12-07 |
| 66 | B01297 | ONSHINE SECURITIES LTD | 0 | -40,000,000 | -0.35 | 2010-12-07 | |
| 66 | Total changed named holdings | 2,602,592,185 | 0 | 22.99 | 0.00 | ||
| 135 | Unchanged named holdings | 1,899,363,255 | 0 | 16.78 | 0.00 | ||
| 201 | Total named holdings | 4,501,955,440 | 0 | 39.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,150,000 | 0 | 0.01 | 0.00 | ||
| 203 | 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 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-03 |
| Volume | 83,580,000 |
| Turnover | 15,401,120 |
| Average price | 0.184 |
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