COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | 153,240,000 | 3,700,000 | 1.35 | 0.03 | 2011-01-17 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,480,000 | 1,200,000 | 0.16 | 0.01 | 2011-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,180,750 | 1,040,000 | 1.19 | 0.01 | 2011-01-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,171,035,000 | 1,000,000 | 10.35 | 0.01 | 2011-01-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,680,000 | 540,000 | 0.18 | 0.00 | 2011-01-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,680,000 | 420,000 | 0.03 | 0.00 | 2011-01-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,900,000 | 380,000 | 1.76 | 0.00 | 2011-01-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,952,670 | 340,000 | 0.58 | 0.00 | 2011-01-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,592,500 | 260,000 | 0.88 | 0.00 | 2011-01-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,660,000 | 240,000 | 0.01 | 0.00 | 2011-01-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,500 | 240,000 | 0.00 | 0.00 | 2011-01-17 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,580,000 | 220,000 | 0.02 | 0.00 | 2011-01-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,615,000 | 200,000 | 0.20 | 0.00 | 2011-01-17 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,300,000 | 200,000 | 0.01 | 0.00 | 2011-01-17 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500,000 | 180,000 | 0.01 | 0.00 | 2011-01-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,720,000 | 160,000 | 0.06 | 0.00 | 2011-01-17 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,380,000 | 140,000 | 0.03 | 0.00 | 2011-01-17 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-17 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 2,520,000 | 100,000 | 0.02 | 0.00 | 2011-01-17 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 340,000 | 100,000 | 0.00 | 0.00 | 2011-01-17 |
| 21 | B01469 | KAISER SECURITIES LTD | 1,000,000 | 100,000 | 0.01 | 0.00 | 2011-01-17 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2011-01-17 |
| 23 | B01340 | LEHIN SECURITIES LTD | 9,186,370 | 100,000 | 0.08 | 0.00 | 2011-01-17 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,630,500 | 40,000 | 0.06 | 0.00 | 2011-01-17 |
| 25 | B01450 | DL BROKERAGE LTD | 3,680,000 | 40,000 | 0.03 | 0.00 | 2011-01-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,240,000 | 20,000 | 0.03 | 0.00 | 2011-01-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,380,000 | 20,000 | 0.01 | 0.00 | 2011-01-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 115,000 | -80,000 | 0.00 | -0.00 | 2011-01-17 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 300,000 | -80,000 | 0.00 | -0.00 | 2011-01-17 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 10,020,000 | -100,000 | 0.09 | -0.00 | 2011-01-17 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2011-01-17 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,800,000 | -100,000 | 0.02 | -0.00 | 2011-01-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,120,000 | -100,000 | 0.54 | -0.00 | 2011-01-17 |
| 34 | B01184 | QUAM SECURITIES LTD | 3,200,000 | -100,000 | 0.03 | -0.00 | 2011-01-17 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,541,875 | -100,000 | 0.02 | -0.00 | 2011-01-17 |
| 36 | B01684 | WANG ON SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2011-01-17 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 9,600,000 | -140,000 | 0.08 | -0.00 | 2011-01-17 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -200,000 | 0.00 | -0.00 | 2011-01-17 |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 425,000 | -200,000 | 0.00 | -0.00 | 2011-01-17 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 2,580,000 | -200,000 | 0.02 | -0.00 | 2011-01-17 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2011-01-17 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 55,100,690 | -280,000 | 0.49 | -0.00 | 2011-01-17 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 400,000 | -300,000 | 0.00 | -0.00 | 2011-01-17 |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,520,000 | -300,000 | 0.04 | -0.00 | 2011-01-17 |
| 45 | B01610 | KGI ASIA LTD | 20,760,000 | -340,000 | 0.18 | -0.00 | 2011-01-17 |
| 46 | B01387 | LUEN HING SECURITIES LTD | 0 | -500,000 | -0.00 | 2011-01-17 | |
| 47 | B01716 | ORIENT SECURITIES LTD | 11,120,000 | -520,000 | 0.10 | -0.00 | 2011-01-17 |
| 48 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -1,400,000 | -0.01 | 2011-01-17 | |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,500,000 | -1,600,000 | 0.04 | -0.01 | 2011-01-17 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 1,600,000 | -2,000,000 | 0.01 | -0.02 | 2011-01-17 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,260,000 | -2,140,000 | 0.18 | -0.02 | 2011-01-17 |
| 51 | Total changed named holdings | 2,145,372,855 | 0 | 18.95 | 0.00 | ||
| 169 | Unchanged named holdings | 2,359,232,585 | 0 | 20.84 | 0.00 | ||
| 220 | Total named holdings | 4,504,605,440 | 0 | 39.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 221 | 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 | 2011-01-13 |
| Volume | 18,660,000 |
| Turnover | 3,591,660 |
| Average price | 0.192 |
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