COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,434,000 | 9,500,000 | 0.25 | 0.08 | 2011-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,880,750 | 8,240,000 | 1.07 | 0.07 | 2011-01-03 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 6,800,000 | 6,800,000 | 0.06 | 0.06 | 2011-01-03 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 4,720,000 | 4,540,000 | 0.04 | 0.04 | 2011-01-03 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 103,560,000 | 3,840,000 | 0.91 | 0.03 | 2011-01-03 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,600,000 | 3,420,000 | 0.06 | 0.03 | 2011-01-03 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 3,000,000 | 2,940,000 | 0.03 | 0.03 | 2011-01-03 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 4,100,000 | 2,800,000 | 0.04 | 0.02 | 2011-01-03 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,060,000 | 2,000,000 | 0.03 | 0.02 | 2011-01-03 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,610,500 | 1,860,000 | 0.03 | 0.02 | 2011-01-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,660,000 | 1,700,000 | 1.74 | 0.02 | 2011-01-03 |
| 12 | B01674 | HONGKONG BAY SECURITIES LTD | 8,500,000 | 1,200,000 | 0.08 | 0.01 | 2011-01-03 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2011-01-03 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 1,760,000 | 880,000 | 0.02 | 0.01 | 2011-01-03 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,960,000 | 800,000 | 0.17 | 0.01 | 2011-01-03 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,880,000 | 800,000 | 0.03 | 0.01 | 2011-01-03 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 5,480,000 | 800,000 | 0.05 | 0.01 | 2011-01-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,600,000 | 640,000 | 0.03 | 0.01 | 2011-01-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,280,000 | 520,000 | 0.05 | 0.00 | 2011-01-03 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2011-01-03 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,500 | 500,000 | 0.01 | 0.00 | 2011-01-03 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000,000 | 500,000 | 0.02 | 0.00 | 2011-01-03 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 340,000 | 0.00 | 0.00 | 2011-01-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 46,900,690 | 320,000 | 0.41 | 0.00 | 2011-01-03 |
| 25 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 9,460,000 | 300,000 | 0.08 | 0.00 | 2011-01-03 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,100,000 | 300,000 | 0.02 | 0.00 | 2011-01-03 |
| 27 | B01462 | MANGO FINANCIAL LTD | 103,520,000 | 300,000 | 0.91 | 0.00 | 2011-01-03 |
| 28 | B01725 | GT CAPITAL LTD | 3,500,000 | 200,000 | 0.03 | 0.00 | 2011-01-03 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,000 | 200,000 | 0.01 | 0.00 | 2011-01-03 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,320,000 | 200,000 | 0.01 | 0.00 | 2011-01-03 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,755,000 | 180,000 | 0.19 | 0.00 | 2011-01-03 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 1,330,000 | 180,000 | 0.01 | 0.00 | 2011-01-03 |
| 33 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-03 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-03 |
| 35 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-03 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 5,460,000 | 80,000 | 0.05 | 0.00 | 2011-01-03 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 403,000 | 80,000 | 0.00 | 0.00 | 2011-01-03 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-01-03 |
| 39 | B01392 | TAIFAIR SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-01-03 |
| 40 | B01130 | BOCI SECURITIES LTD | 1,164,215,000 | 20,000 | 10.29 | 0.00 | 2011-01-03 |
| 41 | B01209 | MASON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-03 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,161,875 | 20,000 | 0.02 | 0.00 | 2011-01-03 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 275,000 | -40,000 | 0.00 | -0.00 | 2011-01-03 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 520,000 | -40,000 | 0.00 | -0.00 | 2011-01-03 |
| 45 | B01252 | CORPORATE BROKERS LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-01-03 |
| 46 | B01450 | DL BROKERAGE LTD | 2,240,000 | -100,000 | 0.02 | -0.00 | 2011-01-03 |
| 47 | B01571 | KARFORD SECURITIES LTD | 22,120,000 | -100,000 | 0.20 | -0.00 | 2011-01-03 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 580,000 | -100,000 | 0.01 | -0.00 | 2011-01-03 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,980,000 | -180,000 | 0.11 | -0.00 | 2011-01-03 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,500,000 | -200,000 | 0.01 | -0.00 | 2011-01-03 |
| 51 | B01469 | KAISER SECURITIES LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2011-01-03 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2011-01-03 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 3,090,000 | -200,000 | 0.03 | -0.00 | 2011-01-03 |
| 54 | B01646 | TAI NING STOCK CO LTD | 0 | -200,000 | -0.00 | 2011-01-03 | |
| 55 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -200,000 | -0.00 | 2011-01-03 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,720,000 | -300,000 | 0.50 | -0.00 | 2011-01-03 |
| 57 | B01802 | REDFORD SECURITIES LTD | 0 | -300,000 | -0.00 | 2011-01-03 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,940,000 | -320,000 | 0.05 | -0.00 | 2011-01-03 |
| 59 | B01631 | PLANETREE SECURITIES LTD | 1,000,000 | -400,000 | 0.01 | -0.00 | 2011-01-03 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 2,100,000 | -520,000 | 0.02 | -0.00 | 2011-01-03 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 7,160,000 | -600,000 | 0.06 | -0.01 | 2011-01-03 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 6,080,000 | -660,000 | 0.05 | -0.01 | 2011-01-03 |
| 63 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,760,000 | -700,000 | 0.02 | -0.01 | 2011-01-03 |
| 64 | B01717 | GOLDIN EQUITIES LTD | 0 | -700,000 | -0.01 | 2011-01-03 | |
| 65 | B01642 | KMT SECURITIES LTD | 9,000,000 | -700,000 | 0.08 | -0.01 | 2011-01-03 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -700,000 | -0.01 | 2011-01-03 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 70,655,000 | -860,000 | 0.62 | -0.01 | 2011-01-03 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 4,680,000 | -1,000,000 | 0.04 | -0.01 | 2011-01-03 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 12,220,000 | -1,100,000 | 0.11 | -0.01 | 2011-01-03 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 4,720,000 | -1,200,000 | 0.04 | -0.01 | 2011-01-03 |
| 71 | B01625 | METRO CAPITAL SECURITIES LTD | 1,300,000 | -1,700,000 | 0.01 | -0.02 | 2011-01-03 |
| 72 | B01610 | KGI ASIA LTD | 19,020,000 | -2,740,000 | 0.17 | -0.02 | 2011-01-03 |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | -3,140,000 | 0.00 | -0.03 | 2011-01-03 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,712,500 | -3,640,000 | 0.79 | -0.03 | 2011-01-03 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,612,670 | -4,060,000 | 0.61 | -0.04 | 2011-01-03 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 11,780,000 | -4,220,000 | 0.10 | -0.04 | 2011-01-03 |
| 77 | B01340 | LEHIN SECURITIES LTD | 8,086,370 | -4,500,000 | 0.07 | -0.04 | 2011-01-03 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,900,000 | -10,800,000 | 0.61 | -0.10 | 2011-01-03 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,920,000 | -12,240,000 | 0.50 | -0.11 | 2011-01-03 |
| 79 | Total changed named holdings | 2,446,459,855 | 0 | 21.61 | 0.00 | ||
| 132 | Unchanged named holdings | 2,055,555,585 | 0 | 18.16 | 0.00 | ||
| 211 | Total named holdings | 4,502,015,440 | 0 | 39.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,150,000 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 4,503,165,440 | 0 | 39.79 | 0.00 | ||
| Securities not in CCASS | 6,815,298,845 | 0 | 60.21 | 0.00 | |||
| Issued securities | 11,318,464,285 | 0 | 100.00 | 0.00 | 2010-12-31 |
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 | 138,520,000 |
| Turnover | 27,871,340 |
| Average price | 0.201 |
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