COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,285,400 | 570,000 | 3.55 | 0.08 | 2011-01-03 |
| 2 | B01610 | KGI ASIA LTD | 4,559,865 | 328,000 | 0.64 | 0.05 | 2011-01-03 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 490,000 | 290,000 | 0.07 | 0.04 | 2011-01-03 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 574,400 | 180,000 | 0.08 | 0.03 | 2011-01-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,775,275 | 130,000 | 0.67 | 0.02 | 2011-01-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,897,170 | 94,000 | 3.36 | 0.01 | 2011-01-03 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,773,875 | 70,000 | 0.39 | 0.01 | 2011-01-03 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,214,000 | 70,000 | 0.31 | 0.01 | 2011-01-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,000 | 60,000 | 0.10 | 0.01 | 2011-01-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 405,000 | 50,000 | 0.06 | 0.01 | 2011-01-03 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,931,400 | 50,000 | 0.27 | 0.01 | 2011-01-03 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 42,000 | 0.02 | 0.01 | 2011-01-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,874,675 | 38,000 | 0.40 | 0.00 | 2011-01-03 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2011-01-03 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,510 | 30,000 | 0.01 | 0.00 | 2011-01-03 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2011-01-03 |
| 17 | C00010 | CITIBANK N.A. | 4,019,800 | 14,000 | 0.56 | 0.00 | 2011-01-03 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,264,000 | 10,000 | 0.32 | 0.00 | 2011-01-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,517,623 | 10,000 | 0.21 | 0.00 | 2011-01-03 |
| 20 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2011-01-03 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 415,935 | -30,000 | 0.06 | -0.00 | 2011-01-03 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2011-01-03 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -42,000 | 0.01 | -0.01 | 2011-01-03 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -52,000 | -0.01 | 2011-01-03 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 183,000 | -60,000 | 0.03 | -0.01 | 2011-01-03 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 540,300 | -66,000 | 0.08 | -0.01 | 2011-01-03 |
| 28 | B01567 | PRIME SECURITIES LTD | 0 | -200,000 | -0.03 | 2011-01-03 | |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 766,000 | -300,000 | 0.11 | -0.04 | 2011-01-03 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,043,225 | -540,000 | 2.67 | -0.08 | 2011-01-03 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 952,550 | -730,000 | 0.13 | -0.10 | 2011-01-03 |
| 31 | Total changed named holdings | 100,663,003 | 50,000 | 14.14 | -0.01 | ||
| 171 | Unchanged named holdings | 83,496,299 | 0 | 11.73 | -0.02 | ||
| 202 | Total named holdings | 184,159,302 | 50,000 | 25.86 | -0.00 | ||
| 13 | Unnamed Investor Participants | 1,417,000 | -50,000 | 0.20 | -0.01 | ||
| 215 | Total securities in CCASS | 185,576,302 | 0 | 26.06 | -0.04 | ||
| Securities not in CCASS | 526,454,390 | 1,000,000 | 73.94 | 0.04 | |||
| Issued securities | 712,030,692 | 1,000,000 | 100.00 | 0.14 | 2011-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 2,828,000 |
| Turnover | 3,061,040 |
| Average price | 1.082 |
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