COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 129,280,000 | 7,140,000 | 1.14 | 0.06 | 2011-01-10 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 9,980,000 | 4,000,000 | 0.09 | 0.04 | 2011-01-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,164,575,000 | 3,080,000 | 10.29 | 0.03 | 2011-01-10 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,060,000 | 2,900,000 | 0.04 | 0.03 | 2011-01-10 |
| 5 | B01610 | KGI ASIA LTD | 21,300,000 | 2,700,000 | 0.19 | 0.02 | 2011-01-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,032,500 | 2,520,000 | 0.83 | 0.02 | 2011-01-10 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 9,340,000 | 2,300,000 | 0.08 | 0.02 | 2011-01-10 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 6,640,000 | 2,200,000 | 0.06 | 0.02 | 2011-01-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,560,750 | 2,060,000 | 1.10 | 0.02 | 2011-01-10 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 7,280,000 | 1,900,000 | 0.06 | 0.02 | 2011-01-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 51,420,690 | 1,760,000 | 0.45 | 0.02 | 2011-01-10 |
| 12 | B01717 | GOLDIN EQUITIES LTD | 1,520,000 | 1,520,000 | 0.01 | 0.01 | 2011-01-10 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 5,040,000 | 1,500,000 | 0.04 | 0.01 | 2011-01-10 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 4,000,000 | 1,380,000 | 0.04 | 0.01 | 2011-01-10 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 5,340,000 | 1,320,000 | 0.05 | 0.01 | 2011-01-10 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,200,000 | 1,000,000 | 0.01 | 0.01 | 2011-01-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,640,000 | 660,000 | 0.06 | 0.01 | 2011-01-10 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 12,420,000 | 640,000 | 0.11 | 0.01 | 2011-01-10 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,240,000 | 600,000 | 0.03 | 0.01 | 2011-01-10 |
| 20 | B01290 | SPS SECURITIES LTD | 1,540,000 | 540,000 | 0.01 | 0.00 | 2011-01-10 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 9,620,000 | 500,000 | 0.08 | 0.00 | 2011-01-10 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 2,680,000 | 500,000 | 0.02 | 0.00 | 2011-01-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,500,000 | 300,000 | 0.15 | 0.00 | 2011-01-10 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 900,000 | 300,000 | 0.01 | 0.00 | 2011-01-10 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,460,000 | 300,000 | 0.01 | 0.00 | 2011-01-10 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,460,000 | 300,000 | 0.16 | 0.00 | 2011-01-10 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 800,000 | 300,000 | 0.01 | 0.00 | 2011-01-10 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,670,500 | 200,000 | 0.06 | 0.00 | 2011-01-10 |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-01-10 |
| 30 | B01450 | DL BROKERAGE LTD | 3,620,000 | 200,000 | 0.03 | 0.00 | 2011-01-10 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2011-01-10 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,800,000 | 200,000 | 0.04 | 0.00 | 2011-01-10 |
| 33 | B01732 | WINTECH SECURITIES LTD | 360,000 | 180,000 | 0.00 | 0.00 | 2011-01-10 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,600,000 | 160,000 | 0.35 | 0.00 | 2011-01-10 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 7,160,000 | 100,000 | 0.06 | 0.00 | 2011-01-10 |
| 36 | B01212 | HENYEP SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-01-10 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2011-01-10 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2011-01-10 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2011-01-10 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 760,000 | 100,000 | 0.01 | 0.00 | 2011-01-10 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 230,000 | 90,000 | 0.00 | 0.00 | 2011-01-10 |
| 42 | B01695 | DAH SING SECURITIES LTD | 195,000 | 80,000 | 0.00 | 0.00 | 2011-01-10 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-10 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 3,060,000 | 20,000 | 0.03 | 0.00 | 2011-01-10 |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-01-10 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,480,000 | -20,000 | 0.02 | -0.00 | 2011-01-10 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2011-01-10 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,640,000 | -60,000 | 0.07 | -0.00 | 2011-01-10 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 30,599,500 | -100,000 | 0.27 | -0.00 | 2011-01-10 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,261,875 | -100,000 | 0.02 | -0.00 | 2011-01-10 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2011-01-10 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,100,000 | -200,000 | 0.01 | -0.00 | 2011-01-10 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,700,000 | -200,000 | 0.02 | -0.00 | 2011-01-10 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,140,000 | -200,000 | 0.01 | -0.00 | 2011-01-10 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,550,000 | -200,000 | 0.07 | -0.00 | 2011-01-10 |
| 56 | B01816 | CHEONG LEE SECURITIES LTD | 1,780,000 | -220,000 | 0.02 | -0.00 | 2011-01-10 |
| 57 | B01642 | KMT SECURITIES LTD | 8,100,000 | -300,000 | 0.07 | -0.00 | 2011-01-10 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 500,000 | -400,000 | 0.00 | -0.00 | 2011-01-10 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 6,620,000 | -500,000 | 0.06 | -0.00 | 2011-01-10 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,895,000 | -500,000 | 0.21 | -0.00 | 2011-01-10 |
| 61 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -500,000 | -0.00 | 2011-01-10 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,500 | -540,000 | 0.00 | -0.00 | 2011-01-10 |
| 63 | B01631 | PLANETREE SECURITIES LTD | 200,000 | -800,000 | 0.00 | -0.01 | 2011-01-10 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,972,670 | -800,000 | 0.58 | -0.01 | 2011-01-10 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,940,000 | -1,220,000 | 0.45 | -0.01 | 2011-01-10 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,740,000 | -1,354,000 | 0.25 | -0.01 | 2011-01-10 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,240,000 | -1,780,000 | 0.53 | -0.02 | 2011-01-10 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 197,580,000 | -2,200,000 | 1.75 | -0.02 | 2011-01-10 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,120,000 | -12,180,000 | 0.41 | -0.11 | 2011-01-10 |
| 70 | B01716 | ORIENT SECURITIES LTD | 73,820,000 | -21,780,000 | 0.65 | -0.19 | 2011-01-10 |
| 70 | Total changed named holdings | 2,402,274,985 | 90,000 | 21.22 | 0.00 | ||
| 145 | Unchanged named holdings | 2,099,830,455 | 0 | 18.55 | 0.00 | ||
| 215 | Total named holdings | 4,502,105,440 | 90,000 | 39.78 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,150,000 | 0 | 0.01 | 0.00 | ||
| 217 | Total securities in CCASS | 4,503,255,440 | 90,000 | 39.79 | 0.00 | ||
| Securities not in CCASS | 6,815,208,845 | -90,000 | 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 | 2011-01-06 |
| Volume | 74,394,000 |
| Turnover | 15,891,640 |
| Average price | 0.214 |
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