COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-01-03 to 2011-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 115,920,000 | 12,360,000 | 1.02 | 0.11 | 2011-01-04 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,220,000 | 5,500,000 | 0.55 | 0.05 | 2011-01-04 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,210,500 | 2,600,000 | 0.05 | 0.02 | 2011-01-04 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,440,000 | 1,680,000 | 0.03 | 0.01 | 2011-01-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 48,460,690 | 1,560,000 | 0.43 | 0.01 | 2011-01-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,020,000 | 1,080,000 | 0.06 | 0.01 | 2011-01-04 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 17,600,000 | 1,000,000 | 0.16 | 0.01 | 2011-01-04 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 1,363,000 | 960,000 | 0.01 | 0.01 | 2011-01-04 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 2,660,000 | 900,000 | 0.02 | 0.01 | 2011-01-04 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 4,900,000 | 800,000 | 0.04 | 0.01 | 2011-01-04 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 6,260,000 | 800,000 | 0.06 | 0.01 | 2011-01-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2011-01-04 |
| 13 | B01642 | KMT SECURITIES LTD | 9,780,000 | 780,000 | 0.09 | 0.01 | 2011-01-04 |
| 14 | B01450 | DL BROKERAGE LTD | 3,000,000 | 760,000 | 0.03 | 0.01 | 2011-01-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,332,500 | 620,000 | 0.80 | 0.01 | 2011-01-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,200,000 | 540,000 | 0.15 | 0.00 | 2011-01-04 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 5,220,000 | 500,000 | 0.05 | 0.00 | 2011-01-04 |
| 18 | B01298 | GET NICE SECURITIES LTD | 15,800,000 | 500,000 | 0.14 | 0.00 | 2011-01-04 |
| 19 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2011-01-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 197,120,000 | 460,000 | 1.74 | 0.00 | 2011-01-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,720,000 | 440,000 | 0.05 | 0.00 | 2011-01-04 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500,000 | 420,000 | 0.00 | 0.00 | 2011-01-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,600,000 | 400,000 | 0.07 | 0.00 | 2011-01-04 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,500,000 | 400,000 | 0.08 | 0.00 | 2011-01-04 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2011-01-04 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 920,000 | 340,000 | 0.01 | 0.00 | 2011-01-04 |
| 27 | B01462 | MANGO FINANCIAL LTD | 103,820,000 | 300,000 | 0.92 | 0.00 | 2011-01-04 |
| 28 | B01717 | GOLDIN EQUITIES LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2011-01-04 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 4,320,000 | 220,000 | 0.04 | 0.00 | 2011-01-04 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000,000 | 200,000 | 0.01 | 0.00 | 2011-01-04 |
| 31 | B01427 | TSE'S SECURITIES LTD | 315,000 | 200,000 | 0.00 | 0.00 | 2011-01-04 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,750,000 | 200,000 | 0.07 | 0.00 | 2011-01-04 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 260,000 | 160,000 | 0.00 | 0.00 | 2011-01-04 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 300,000 | 120,000 | 0.00 | 0.00 | 2011-01-04 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,460,000 | 100,000 | 0.01 | 0.00 | 2011-01-04 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 30,699,500 | 100,000 | 0.27 | 0.00 | 2011-01-04 |
| 37 | B01725 | GT CAPITAL LTD | 3,600,000 | 100,000 | 0.03 | 0.00 | 2011-01-04 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-04 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 5,947,830 | 100,000 | 0.05 | 0.00 | 2011-01-04 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,261,875 | 100,000 | 0.02 | 0.00 | 2011-01-04 |
| 41 | B01787 | SOO PUI CHEN SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-01-04 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-04 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,260,000 | 60,000 | 0.03 | 0.00 | 2011-01-04 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2011-01-04 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 4,760,000 | 40,000 | 0.04 | 0.00 | 2011-01-04 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 1,370,000 | 40,000 | 0.01 | 0.00 | 2011-01-04 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,900,750 | 20,000 | 1.07 | 0.00 | 2011-01-04 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,060,000 | -20,000 | 0.35 | -0.00 | 2011-01-04 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,552,670 | -60,000 | 0.61 | -0.00 | 2011-01-04 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2011-01-04 | |
| 51 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -100,000 | -0.00 | 2011-01-04 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-01-04 | |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2011-01-04 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,860,000 | -100,000 | 0.17 | -0.00 | 2011-01-04 |
| 55 | B01129 | WOCOM SECURITIES LTD | 567,500 | -100,000 | 0.01 | -0.00 | 2011-01-04 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 3,420,000 | -180,000 | 0.03 | -0.00 | 2011-01-04 |
| 57 | B01483 | BULLISH SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-01-04 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,300,000 | -200,000 | 0.01 | -0.00 | 2011-01-04 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,900,000 | -200,000 | 0.02 | -0.00 | 2011-01-04 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 2,520,000 | -200,000 | 0.02 | -0.00 | 2011-01-04 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 6,600,000 | -200,000 | 0.06 | -0.00 | 2011-01-04 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,120,000 | -200,000 | 0.01 | -0.00 | 2011-01-04 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 600,000 | -240,000 | 0.01 | -0.00 | 2011-01-04 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -260,000 | 0.00 | -0.00 | 2011-01-04 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 160,000 | -340,000 | 0.00 | -0.00 | 2011-01-04 |
| 66 | B01571 | KARFORD SECURITIES LTD | 21,720,000 | -400,000 | 0.19 | -0.00 | 2011-01-04 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,500 | -460,000 | 0.00 | -0.00 | 2011-01-04 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,275,000 | -480,000 | 0.19 | -0.00 | 2011-01-04 |
| 69 | B01674 | HONGKONG BAY SECURITIES LTD | 7,500,000 | -1,000,000 | 0.07 | -0.01 | 2011-01-04 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -1,000,000 | -0.01 | 2011-01-04 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,334,000 | -1,100,000 | 0.24 | -0.01 | 2011-01-04 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 700,000 | -1,300,000 | 0.01 | -0.01 | 2011-01-04 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,560,000 | -1,500,000 | 0.01 | -0.01 | 2011-01-04 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,700,000 | -1,900,000 | 0.04 | -0.02 | 2011-01-04 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 9,520,000 | -2,700,000 | 0.08 | -0.02 | 2011-01-04 |
| 76 | B01130 | BOCI SECURITIES LTD | 1,160,315,000 | -3,900,000 | 10.25 | -0.03 | 2011-01-04 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,800,000 | -6,100,000 | 0.55 | -0.05 | 2011-01-04 |
| 78 | B01716 | ORIENT SECURITIES LTD | 95,920,000 | -15,000,000 | 0.85 | -0.13 | 2011-01-04 |
| 78 | Total changed named holdings | 2,492,413,315 | 0 | 22.02 | 0.00 | ||
| 133 | Unchanged named holdings | 2,009,602,125 | 0 | 17.76 | 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.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 75,020,000 |
| Turnover | 15,524,340 |
| Average price | 0.207 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy