COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,600,000 | 5,000,000 | 0.09 | 0.04 | 2011-01-06 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 118,960,000 | 3,560,000 | 1.05 | 0.03 | 2011-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,160,750 | 1,260,000 | 1.08 | 0.01 | 2011-01-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,655,000 | 1,200,000 | 0.20 | 0.01 | 2011-01-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,161,795,000 | 1,000,000 | 10.26 | 0.01 | 2011-01-06 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,200,000 | 900,000 | 0.04 | 0.01 | 2011-01-06 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 2,620,000 | 720,000 | 0.02 | 0.01 | 2011-01-06 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 2,480,000 | 700,000 | 0.02 | 0.01 | 2011-01-06 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 5,280,000 | 600,000 | 0.05 | 0.01 | 2011-01-06 |
| 10 | B01717 | GOLDIN EQUITIES LTD | 1,020,000 | 540,000 | 0.01 | 0.00 | 2011-01-06 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 7,120,000 | 540,000 | 0.06 | 0.00 | 2011-01-06 |
| 12 | B01298 | GET NICE SECURITIES LTD | 16,300,000 | 500,000 | 0.14 | 0.00 | 2011-01-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,512,670 | 500,000 | 0.61 | 0.00 | 2011-01-06 |
| 14 | B01483 | BULLISH SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2011-01-06 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2011-01-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,640,000 | 280,000 | 0.07 | 0.00 | 2011-01-06 |
| 17 | B01716 | ORIENT SECURITIES LTD | 96,200,000 | 280,000 | 0.85 | 0.00 | 2011-01-06 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,280,000 | 280,000 | 0.01 | 0.00 | 2011-01-06 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,470,500 | 260,000 | 0.06 | 0.00 | 2011-01-06 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 200,000 | 0.00 | 0.00 | 2011-01-06 |
| 21 | B01648 | STELLAR SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-01-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,940,000 | 180,000 | 0.05 | 0.00 | 2011-01-06 |
| 23 | B01450 | DL BROKERAGE LTD | 3,200,000 | 140,000 | 0.03 | 0.00 | 2011-01-06 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 120,000 | 0.00 | 0.00 | 2011-01-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,320,000 | 100,000 | 1.75 | 0.00 | 2011-01-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,000 | 100,000 | 0.01 | 0.00 | 2011-01-06 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,700,000 | 100,000 | 0.04 | 0.00 | 2011-01-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,800,000 | -40,000 | 0.35 | -0.00 | 2011-01-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,980,000 | -60,000 | 0.05 | -0.00 | 2011-01-06 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,060,000 | -100,000 | 0.16 | -0.00 | 2011-01-06 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 820,000 | -100,000 | 0.01 | -0.00 | 2011-01-06 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 6,140,000 | -120,000 | 0.05 | -0.00 | 2011-01-06 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,600,000 | -200,000 | 0.15 | -0.00 | 2011-01-06 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2011-01-06 | |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 7,300,000 | -200,000 | 0.06 | -0.00 | 2011-01-06 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 460,000 | -200,000 | 0.00 | -0.00 | 2011-01-06 |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-01-06 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 49,000,690 | -280,000 | 0.43 | -0.00 | 2011-01-06 |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,640,000 | -300,000 | 0.03 | -0.00 | 2011-01-06 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,800,000 | -300,000 | 0.02 | -0.00 | 2011-01-06 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 4,240,000 | -300,000 | 0.04 | -0.00 | 2011-01-06 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 4,020,000 | -300,000 | 0.04 | -0.00 | 2011-01-06 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,900,000 | -520,000 | 0.03 | -0.00 | 2011-01-06 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,652,500 | -820,000 | 0.79 | -0.01 | 2011-01-06 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 323,000 | -1,000,000 | 0.00 | -0.01 | 2011-01-06 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,000 | -1,540,000 | 0.01 | -0.01 | 2011-01-06 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 3,700,000 | -1,780,000 | 0.03 | -0.02 | 2011-01-06 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 1,900,000 | -2,500,000 | 0.02 | -0.02 | 2011-01-06 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,654,000 | -8,900,000 | 0.16 | -0.08 | 2011-01-06 |
| 49 | Total changed named holdings | 2,144,664,110 | 0 | 18.95 | 0.00 | ||
| 165 | Unchanged named holdings | 2,357,351,330 | 0 | 20.83 | 0.00 | ||
| 214 | Total named holdings | 4,502,015,440 | 0 | 39.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,150,000 | 0 | 0.01 | 0.00 | ||
| 216 | 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 | 2011-01-04 |
| Volume | 31,260,000 |
| Turnover | 6,382,380 |
| Average price | 0.204 |
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