COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | 139,940,000 | 10,660,000 | 1.24 | 0.09 | 2011-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,960,750 | 5,400,000 | 1.15 | 0.05 | 2011-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,292,500 | 5,260,000 | 0.88 | 0.05 | 2011-01-11 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,620,000 | 2,880,000 | 0.27 | 0.03 | 2011-01-11 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,860,000 | 2,860,000 | 0.03 | 0.03 | 2011-01-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,455,000 | 2,560,000 | 0.23 | 0.02 | 2011-01-11 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 9,280,000 | 2,000,000 | 0.08 | 0.02 | 2011-01-11 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,820,000 | 1,720,000 | 0.02 | 0.02 | 2011-01-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,900,000 | 1,400,000 | 0.16 | 0.01 | 2011-01-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 52,620,690 | 1,200,000 | 0.46 | 0.01 | 2011-01-11 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,340,000 | 1,100,000 | 0.04 | 0.01 | 2011-01-11 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 7,700,000 | 1,060,000 | 0.07 | 0.01 | 2011-01-11 |
| 13 | B01387 | LUEN HING SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2011-01-11 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 4,090,000 | 1,000,000 | 0.04 | 0.01 | 2011-01-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,120,000 | 880,000 | 0.54 | 0.01 | 2011-01-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,980,000 | 820,000 | 0.07 | 0.01 | 2011-01-11 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 3,380,000 | 700,000 | 0.03 | 0.01 | 2011-01-11 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 12,980,000 | 560,000 | 0.11 | 0.00 | 2011-01-11 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,640,000 | 540,000 | 0.05 | 0.00 | 2011-01-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,000,000 | 540,000 | 0.17 | 0.00 | 2011-01-11 |
| 21 | B01460 | BERICH BROKERAGE LTD | 4,340,000 | 500,000 | 0.04 | 0.00 | 2011-01-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,165,075,000 | 500,000 | 10.29 | 0.00 | 2011-01-11 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,260,000 | 500,000 | 0.01 | 0.00 | 2011-01-11 |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 625,000 | 500,000 | 0.01 | 0.00 | 2011-01-11 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,280,000 | 440,000 | 0.15 | 0.00 | 2011-01-11 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,200,000 | 440,000 | 0.01 | 0.00 | 2011-01-11 |
| 27 | B01340 | LEHIN SECURITIES LTD | 8,486,370 | 400,000 | 0.07 | 0.00 | 2011-01-11 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,520,000 | 400,000 | 0.01 | 0.00 | 2011-01-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,440,000 | 380,000 | 0.03 | 0.00 | 2011-01-11 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 5,400,000 | 360,000 | 0.05 | 0.00 | 2011-01-11 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,500,000 | 360,000 | 0.01 | 0.00 | 2011-01-11 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,020,000 | 320,000 | 0.02 | 0.00 | 2011-01-11 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 623,000 | 300,000 | 0.01 | 0.00 | 2011-01-11 |
| 34 | B01720 | NORMAN KONG SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2011-01-11 |
| 35 | B01374 | PO LEE SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2011-01-11 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,100,000 | 300,000 | 0.05 | 0.00 | 2011-01-11 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,880,000 | 280,000 | 0.35 | 0.00 | 2011-01-11 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,360,000 | 260,000 | 0.01 | 0.00 | 2011-01-11 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,300,000 | 200,000 | 0.01 | 0.00 | 2011-01-11 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,080,000 | 200,000 | 0.12 | 0.00 | 2011-01-11 |
| 41 | B01252 | CORPORATE BROKERS LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-01-11 |
| 42 | B01725 | GT CAPITAL LTD | 3,800,000 | 200,000 | 0.03 | 0.00 | 2011-01-11 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,700,000 | 200,000 | 0.09 | 0.00 | 2011-01-11 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 9,820,000 | 200,000 | 0.09 | 0.00 | 2011-01-11 |
| 45 | B01383 | RICH PLEASURE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-01-11 |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-01-11 |
| 47 | B01350 | S. W. WOO & CO LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2011-01-11 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,441,875 | 180,000 | 0.02 | 0.00 | 2011-01-11 |
| 49 | B01684 | WANG ON SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2011-01-11 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,810,500 | 140,000 | 0.06 | 0.00 | 2011-01-11 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,560,000 | 100,000 | 0.01 | 0.00 | 2011-01-11 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 30,699,500 | 100,000 | 0.27 | 0.00 | 2011-01-11 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,740,000 | 100,000 | 0.07 | 0.00 | 2011-01-11 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2011-01-11 |
| 55 | B01326 | KING SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-11 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,900,000 | 100,000 | 0.02 | 0.00 | 2011-01-11 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-01-11 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2011-01-11 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 900,000 | 100,000 | 0.01 | 0.00 | 2011-01-11 |
| 60 | B01275 | SANFULL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-11 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2011-01-11 |
| 62 | B01569 | TANG PING KONG LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2011-01-11 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,240,000 | 80,000 | 0.01 | 0.00 | 2011-01-11 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 380,000 | 80,000 | 0.00 | 0.00 | 2011-01-11 |
| 65 | B01584 | CHIEF SECURITIES LTD | 5,600,000 | 60,000 | 0.05 | 0.00 | 2011-01-11 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,040,000 | 40,000 | 0.01 | 0.00 | 2011-01-11 |
| 67 | B01698 | LUEN SING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-11 |
| 68 | B01401 | MEGABASE SECURITIES LTD | 1,140,000 | 40,000 | 0.01 | 0.00 | 2011-01-11 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 197,600,000 | 20,000 | 1.75 | 0.00 | 2011-01-11 |
| 70 | B01776 | AIF SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-01-11 |
| 71 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-01-11 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 5,220,000 | -120,000 | 0.05 | -0.00 | 2011-01-11 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -140,000 | -0.00 | 2011-01-11 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,500 | -180,000 | 0.00 | -0.00 | 2011-01-11 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 9,140,000 | -200,000 | 0.08 | -0.00 | 2011-01-11 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2011-01-11 |
| 77 | B01631 | PLANETREE SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-01-11 | |
| 78 | B01290 | SPS SECURITIES LTD | 1,340,000 | -200,000 | 0.01 | -0.00 | 2011-01-11 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | -300,000 | 0.00 | -0.00 | 2011-01-11 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 9,620,000 | -360,000 | 0.08 | -0.00 | 2011-01-11 |
| 81 | B01816 | CHEONG LEE SECURITIES LTD | 1,400,000 | -380,000 | 0.01 | -0.00 | 2011-01-11 |
| 82 | B01483 | BULLISH SECURITIES LTD | 0 | -400,000 | -0.00 | 2011-01-11 | |
| 83 | B01642 | KMT SECURITIES LTD | 7,600,000 | -500,000 | 0.07 | -0.00 | 2011-01-11 |
| 84 | B01717 | GOLDIN EQUITIES LTD | 900,000 | -620,000 | 0.01 | -0.01 | 2011-01-11 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 5,980,000 | -660,000 | 0.05 | -0.01 | 2011-01-11 |
| 86 | B01610 | KGI ASIA LTD | 20,580,000 | -720,000 | 0.18 | -0.01 | 2011-01-11 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,112,670 | -860,000 | 0.58 | -0.01 | 2011-01-11 |
| 88 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,500,000 | -980,000 | 0.01 | -0.01 | 2011-01-11 |
| 89 | B01298 | GET NICE SECURITIES LTD | 15,300,000 | -1,000,000 | 0.14 | -0.01 | 2011-01-11 |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,180,000 | -1,000,000 | 0.01 | -0.01 | 2011-01-11 |
| 91 | B01437 | SINO CAPITAL SECURITIES LTD | 21,660,000 | -2,000,000 | 0.19 | -0.02 | 2011-01-11 |
| 92 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,660,000 | -2,400,000 | 0.02 | -0.02 | 2011-01-11 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,600,000 | -3,340,000 | 0.42 | -0.03 | 2011-01-11 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,360,000 | -5,760,000 | 0.36 | -0.05 | 2011-01-11 |
| 95 | B01716 | ORIENT SECURITIES LTD | 43,160,000 | -30,660,000 | 0.38 | -0.27 | 2011-01-11 |
| 95 | Total changed named holdings | 2,500,210,355 | 1,500,000 | 22.09 | 0.01 | ||
| 128 | Unchanged named holdings | 2,003,395,085 | 0 | 17.70 | 0.00 | ||
| 223 | Total named holdings | 4,503,605,440 | 1,500,000 | 39.79 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,150,000 | 0 | 0.01 | 0.00 | ||
| 225 | Total securities in CCASS | 4,504,755,440 | 1,500,000 | 39.80 | 0.01 | ||
| Securities not in CCASS | 6,813,708,845 | -1,500,000 | 60.20 | -0.01 | |||
| 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 | 2011-01-07 |
| Volume | 85,900,000 |
| Turnover | 18,625,740 |
| Average price | 0.217 |
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