COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,300,000 | 2,800,000 | 0.03 | 0.02 | 2011-01-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,220,000 | 1,100,000 | 1.75 | 0.01 | 2011-01-05 |
| 3 | B01571 | KARFORD SECURITIES LTD | 22,620,000 | 900,000 | 0.20 | 0.01 | 2011-01-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 49,280,690 | 820,000 | 0.44 | 0.01 | 2011-01-05 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 700,000 | 700,000 | 0.01 | 0.01 | 2011-01-05 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,940,000 | 500,000 | 0.03 | 0.00 | 2011-01-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,160,795,000 | 480,000 | 10.26 | 0.00 | 2011-01-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,360,000 | 340,000 | 0.07 | 0.00 | 2011-01-05 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000,000 | 300,000 | 0.01 | 0.00 | 2011-01-05 |
| 10 | B01717 | GOLDIN EQUITIES LTD | 480,000 | 260,000 | 0.00 | 0.00 | 2011-01-05 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 9,720,000 | 200,000 | 0.09 | 0.00 | 2011-01-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,500 | 200,000 | 0.00 | 0.00 | 2011-01-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,455,000 | 180,000 | 0.19 | 0.00 | 2011-01-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,472,500 | 140,000 | 0.80 | 0.00 | 2011-01-05 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-01-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,361,875 | 100,000 | 0.02 | 0.00 | 2011-01-05 |
| 17 | B01450 | DL BROKERAGE LTD | 3,060,000 | 60,000 | 0.03 | 0.00 | 2011-01-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,760,000 | 40,000 | 0.05 | 0.00 | 2011-01-05 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2011-01-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,120,000 | -40,000 | 0.06 | -0.00 | 2011-01-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,040,000 | -40,000 | 0.05 | -0.00 | 2011-01-05 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2011-01-05 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 1,323,000 | -40,000 | 0.01 | -0.00 | 2011-01-05 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,600,000 | -100,000 | 0.04 | -0.00 | 2011-01-05 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 220,000 | -180,000 | 0.00 | -0.00 | 2011-01-05 |
| 26 | B01427 | TSE'S SECURITIES LTD | 115,000 | -200,000 | 0.00 | -0.00 | 2011-01-05 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 1,170,000 | -200,000 | 0.01 | -0.00 | 2011-01-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,840,000 | -220,000 | 0.35 | -0.00 | 2011-01-05 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 4,540,000 | -220,000 | 0.04 | -0.00 | 2011-01-05 |
| 30 | B01610 | KGI ASIA LTD | 18,680,000 | -340,000 | 0.17 | -0.00 | 2011-01-05 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,800,000 | -400,000 | 0.15 | -0.00 | 2011-01-05 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 4,400,000 | -500,000 | 0.04 | -0.00 | 2011-01-05 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 115,400,000 | -520,000 | 1.02 | -0.00 | 2011-01-05 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,012,670 | -540,000 | 0.60 | -0.00 | 2011-01-05 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,160,000 | -700,000 | 0.16 | -0.01 | 2011-01-05 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,554,000 | -780,000 | 0.23 | -0.01 | 2011-01-05 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 1,780,000 | -880,000 | 0.02 | -0.01 | 2011-01-05 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | -1,100,000 | 0.00 | -0.01 | 2011-01-05 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,780,000 | -1,100,000 | 0.02 | -0.01 | 2011-01-05 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 5,480,000 | -1,120,000 | 0.05 | -0.01 | 2011-01-05 |
| 40 | Total changed named holdings | 1,923,777,235 | 0 | 17.00 | 0.00 | ||
| 172 | Unchanged named holdings | 2,578,238,205 | 0 | 22.78 | 0.00 | ||
| 212 | Total named holdings | 4,502,015,440 | 0 | 39.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,150,000 | 0 | 0.01 | 0.00 | ||
| 214 | 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 | 2011-01-03 |
| Volume | 16,140,000 |
| Turnover | 3,304,420 |
| Average price | 0.205 |
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