COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | 149,540,000 | 6,500,000 | 1.32 | 0.06 | 2011-01-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,140,750 | 4,680,000 | 1.19 | 0.04 | 2011-01-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,170,035,000 | 4,660,000 | 10.34 | 0.04 | 2011-01-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,960,000 | 4,240,000 | 0.45 | 0.04 | 2011-01-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,360,000 | 4,000,000 | 0.39 | 0.04 | 2011-01-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 55,380,690 | 1,500,000 | 0.49 | 0.01 | 2011-01-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,140,000 | 1,240,000 | 0.18 | 0.01 | 2011-01-14 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 2,780,000 | 1,100,000 | 0.02 | 0.01 | 2011-01-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,900,000 | 960,000 | 0.37 | 0.01 | 2011-01-14 |
| 10 | B01571 | KARFORD SECURITIES LTD | 23,100,000 | 880,000 | 0.20 | 0.01 | 2011-01-14 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,100,000 | 760,000 | 0.05 | 0.01 | 2011-01-14 |
| 12 | B01610 | KGI ASIA LTD | 21,100,000 | 640,000 | 0.19 | 0.01 | 2011-01-14 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 9,740,000 | 640,000 | 0.09 | 0.01 | 2011-01-14 |
| 14 | B01290 | SPS SECURITIES LTD | 2,080,000 | 640,000 | 0.02 | 0.01 | 2011-01-14 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,240,000 | 620,000 | 0.03 | 0.01 | 2011-01-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,520,000 | 620,000 | 1.75 | 0.01 | 2011-01-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,500,000 | 600,000 | 0.16 | 0.01 | 2011-01-14 |
| 18 | B01298 | GET NICE SECURITIES LTD | 17,400,000 | 600,000 | 0.15 | 0.01 | 2011-01-14 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 10,120,000 | 500,000 | 0.09 | 0.00 | 2011-01-14 |
| 20 | B01642 | KMT SECURITIES LTD | 8,100,000 | 500,000 | 0.07 | 0.00 | 2011-01-14 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 6,660,000 | 480,000 | 0.06 | 0.00 | 2011-01-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,560,000 | 440,000 | 0.06 | 0.00 | 2011-01-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,320,000 | 400,000 | 0.07 | 0.00 | 2011-01-14 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,260,000 | 400,000 | 0.03 | 0.00 | 2011-01-14 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 1,140,000 | 340,000 | 0.01 | 0.00 | 2011-01-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,612,670 | 320,000 | 0.58 | 0.00 | 2011-01-14 |
| 27 | B01469 | KAISER SECURITIES LTD | 900,000 | 300,000 | 0.01 | 0.00 | 2011-01-14 |
| 28 | B01340 | LEHIN SECURITIES LTD | 9,086,370 | 300,000 | 0.08 | 0.00 | 2011-01-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,641,875 | 300,000 | 0.02 | 0.00 | 2011-01-14 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 340,000 | 240,000 | 0.00 | 0.00 | 2011-01-14 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 300,000 | 200,000 | 0.00 | 0.00 | 2011-01-14 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 240,000 | 200,000 | 0.00 | 0.00 | 2011-01-14 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,100,000 | 200,000 | 0.01 | 0.00 | 2011-01-14 |
| 34 | B01708 | ROSA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-01-14 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,240,000 | 160,000 | 0.06 | 0.00 | 2011-01-14 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 120,000 | 0.00 | 0.00 | 2011-01-14 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 620,000 | 120,000 | 0.01 | 0.00 | 2011-01-14 |
| 38 | B01886 | CNI SECURITIES GROUP LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2011-01-14 |
| 39 | B01725 | GT CAPITAL LTD | 3,700,000 | 100,000 | 0.03 | 0.00 | 2011-01-14 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2011-01-14 |
| 41 | B01184 | QUAM SECURITIES LTD | 3,300,000 | 100,000 | 0.03 | 0.00 | 2011-01-14 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,820,000 | 100,000 | 0.04 | 0.00 | 2011-01-14 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,240,000 | 100,000 | 0.01 | 0.00 | 2011-01-14 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 214,920 | 100,000 | 0.00 | 0.00 | 2011-01-14 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,580,000 | 100,000 | 0.04 | 0.00 | 2011-01-14 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,420,000 | 60,000 | 0.01 | 0.00 | 2011-01-14 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | 60,000 | 0.00 | 0.00 | 2011-01-14 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,240,000 | 40,000 | 0.01 | 0.00 | 2011-01-14 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,420,000 | -20,000 | 0.01 | -0.00 | 2011-01-14 |
| 50 | B01450 | DL BROKERAGE LTD | 3,640,000 | -100,000 | 0.03 | -0.00 | 2011-01-14 |
| 51 | B01705 | HENIK SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2011-01-14 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 3,220,000 | -100,000 | 0.03 | -0.00 | 2011-01-14 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,500 | -100,000 | 0.00 | -0.00 | 2011-01-14 |
| 54 | B01150 | MTF SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-01-14 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,100,000 | -100,000 | 0.01 | -0.00 | 2011-01-14 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 4,090,000 | -100,000 | 0.04 | -0.00 | 2011-01-14 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2011-01-14 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,590,500 | -200,000 | 0.06 | -0.00 | 2011-01-14 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 500,000 | -300,000 | 0.00 | -0.00 | 2011-01-14 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,332,500 | -520,000 | 0.88 | -0.00 | 2011-01-14 |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,360,000 | -680,000 | 0.02 | -0.01 | 2011-01-14 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 3,600,000 | -800,000 | 0.03 | -0.01 | 2011-01-14 |
| 63 | B01460 | BERICH BROKERAGE LTD | 3,340,000 | -1,000,000 | 0.03 | -0.01 | 2011-01-14 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 8,440,000 | -1,000,000 | 0.07 | -0.01 | 2011-01-14 |
| 65 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000,000 | -1,500,000 | 0.01 | -0.01 | 2011-01-14 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 8,000,000 | -1,580,000 | 0.07 | -0.01 | 2011-01-14 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,415,000 | -2,180,000 | 0.20 | -0.02 | 2011-01-14 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,400,000 | -7,180,000 | 0.20 | -0.06 | 2011-01-14 |
| 69 | B01716 | ORIENT SECURITIES LTD | 11,640,000 | -23,800,000 | 0.10 | -0.21 | 2011-01-14 |
| 69 | Total changed named holdings | 2,326,257,775 | 0 | 20.55 | 0.00 | ||
| 153 | Unchanged named holdings | 2,178,347,665 | 0 | 19.25 | 0.00 | ||
| 222 | Total named holdings | 4,504,605,440 | 0 | 39.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 223 | Total securities in CCASS | 4,504,755,440 | 0 | 39.80 | 0.00 | ||
| Securities not in CCASS | 6,813,708,845 | 0 | 60.20 | 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 | 2011-01-12 |
| Volume | 56,620,000 |
| Turnover | 11,410,020 |
| Average price | 0.202 |
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