COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | 29,094,000 | 11,440,000 | 0.26 | 0.10 | 2011-01-07 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 122,140,000 | 3,180,000 | 1.08 | 0.03 | 2011-01-07 |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2011-01-07 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,180,000 | 2,000,000 | 0.02 | 0.02 | 2011-01-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,512,500 | 1,860,000 | 0.81 | 0.02 | 2011-01-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,395,000 | 1,740,000 | 0.22 | 0.02 | 2011-01-07 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 3,540,000 | 1,640,000 | 0.03 | 0.01 | 2011-01-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 199,780,000 | 1,460,000 | 1.77 | 0.01 | 2011-01-07 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,500,000 | 1,220,000 | 0.02 | 0.01 | 2011-01-07 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 7,040,000 | 900,000 | 0.06 | 0.01 | 2011-01-07 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 5,980,000 | 760,000 | 0.05 | 0.01 | 2011-01-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,160,000 | 700,000 | 0.01 | 0.01 | 2011-01-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 49,660,690 | 660,000 | 0.44 | 0.01 | 2011-01-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 797,500 | 480,000 | 0.01 | 0.00 | 2011-01-07 |
| 15 | B01350 | S. W. WOO & CO LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2011-01-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,500,750 | 340,000 | 1.08 | 0.00 | 2011-01-07 |
| 17 | B01450 | DL BROKERAGE LTD | 3,420,000 | 220,000 | 0.03 | 0.00 | 2011-01-07 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2011-01-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | 200,000 | 0.01 | 0.00 | 2011-01-07 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 4,440,000 | 200,000 | 0.04 | 0.00 | 2011-01-07 |
| 21 | B01732 | WINTECH SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2011-01-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,040,000 | 140,000 | 0.03 | 0.00 | 2011-01-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,160,000 | 100,000 | 0.16 | 0.00 | 2011-01-07 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 5,380,000 | 100,000 | 0.05 | 0.00 | 2011-01-07 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2011-01-07 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,800,000 | 100,000 | 0.02 | 0.00 | 2011-01-07 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,920 | 100,000 | 0.00 | 0.00 | 2011-01-07 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,700,000 | 60,000 | 0.07 | 0.00 | 2011-01-07 |
| 29 | B01129 | WOCOM SECURITIES LTD | 627,500 | 60,000 | 0.01 | 0.00 | 2011-01-07 |
| 30 | B01427 | TSE'S SECURITIES LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 760,000 | -40,000 | 0.01 | -0.00 | 2011-01-07 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 7,060,000 | -60,000 | 0.06 | -0.00 | 2011-01-07 |
| 34 | B01610 | KGI ASIA LTD | 18,600,000 | -80,000 | 0.16 | -0.00 | 2011-01-07 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -100,000 | -0.00 | 2011-01-07 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,880,000 | -100,000 | 0.11 | -0.00 | 2011-01-07 |
| 37 | B01252 | CORPORATE BROKERS LTD | 0 | -100,000 | -0.00 | 2011-01-07 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,000 | -100,000 | 0.01 | -0.00 | 2011-01-07 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-01-07 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2011-01-07 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,600,000 | -100,000 | 0.04 | -0.00 | 2011-01-07 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 660,000 | -160,000 | 0.01 | -0.00 | 2011-01-07 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -200,000 | -0.00 | 2011-01-07 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,020,000 | -200,000 | 0.55 | -0.00 | 2011-01-07 |
| 45 | B01130 | BOCI SECURITIES LTD | 1,161,495,000 | -300,000 | 10.26 | -0.00 | 2011-01-07 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,160,000 | -300,000 | 0.01 | -0.00 | 2011-01-07 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 700,000 | -300,000 | 0.01 | -0.00 | 2011-01-07 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 2,180,000 | -300,000 | 0.02 | -0.00 | 2011-01-07 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,440,000 | -360,000 | 0.35 | -0.00 | 2011-01-07 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,200,000 | -400,000 | 0.14 | -0.00 | 2011-01-07 |
| 51 | B01584 | CHIEF SECURITIES LTD | 5,540,000 | -400,000 | 0.05 | -0.00 | 2011-01-07 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 409,375 | -400,000 | 0.00 | -0.00 | 2011-01-07 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,340,000 | -440,000 | 0.01 | -0.00 | 2011-01-07 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 9,120,000 | -600,000 | 0.08 | -0.01 | 2011-01-07 |
| 55 | B01716 | ORIENT SECURITIES LTD | 95,600,000 | -600,000 | 0.84 | -0.01 | 2011-01-07 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 16,800,000 | -800,000 | 0.15 | -0.01 | 2011-01-07 |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,640,000 | -1,000,000 | 0.02 | -0.01 | 2011-01-07 |
| 58 | B01717 | GOLDIN EQUITIES LTD | 0 | -1,020,000 | -0.01 | 2011-01-07 | |
| 59 | B01642 | KMT SECURITIES LTD | 8,400,000 | -1,380,000 | 0.07 | -0.01 | 2011-01-07 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 4,020,000 | -1,460,000 | 0.04 | -0.01 | 2011-01-07 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,772,670 | -1,740,000 | 0.59 | -0.02 | 2011-01-07 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,160,000 | -2,040,000 | 0.02 | -0.02 | 2011-01-07 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,100,000 | -2,500,000 | 0.05 | -0.02 | 2011-01-07 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 3,247,830 | -2,700,000 | 0.03 | -0.02 | 2011-01-07 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 900,000 | -2,800,000 | 0.01 | -0.02 | 2011-01-07 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,300,000 | -4,500,000 | 0.52 | -0.04 | 2011-01-07 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,160,000 | -4,760,000 | 0.46 | -0.04 | 2011-01-07 |
| 67 | Total changed named holdings | 2,373,082,735 | 0 | 20.97 | 0.00 | ||
| 146 | Unchanged named holdings | 2,128,932,705 | 0 | 18.81 | 0.00 | ||
| 213 | Total named holdings | 4,502,015,440 | 0 | 39.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,150,000 | 0 | 0.01 | 0.00 | ||
| 215 | 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 | 2011-01-05 |
| Volume | 43,680,000 |
| Turnover | 9,165,320 |
| Average price | 0.210 |
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