COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-01-17 to 2011-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,440,000 | 4,760,000 | 0.22 | 0.04 | 2011-01-18 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 4,700,000 | 3,100,000 | 0.04 | 0.03 | 2011-01-18 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 156,300,000 | 3,060,000 | 1.38 | 0.03 | 2011-01-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,012,670 | 2,060,000 | 0.60 | 0.02 | 2011-01-18 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 6,000,000 | 2,000,000 | 0.05 | 0.02 | 2011-01-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,060,750 | 1,880,000 | 1.21 | 0.02 | 2011-01-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,672,500 | 1,080,000 | 0.89 | 0.01 | 2011-01-18 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2011-01-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,180,000 | 940,000 | 0.06 | 0.01 | 2011-01-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,400,000 | 900,000 | 0.17 | 0.01 | 2011-01-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,515,000 | 900,000 | 0.21 | 0.01 | 2011-01-18 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 10,480,000 | 880,000 | 0.09 | 0.01 | 2011-01-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,157,500 | 840,000 | 0.01 | 0.01 | 2011-01-18 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,000,000 | 500,000 | 0.01 | 0.00 | 2011-01-18 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,940,000 | 440,000 | 0.04 | 0.00 | 2011-01-18 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 31,019,500 | 320,000 | 0.27 | 0.00 | 2011-01-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,680,000 | 300,000 | 0.01 | 0.00 | 2011-01-18 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,780,000 | 200,000 | 0.02 | 0.00 | 2011-01-18 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,720,000 | 200,000 | 0.04 | 0.00 | 2011-01-18 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 4,290,000 | 200,000 | 0.04 | 0.00 | 2011-01-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,000,000 | 100,000 | 0.37 | 0.00 | 2011-01-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,840,000 | 100,000 | 0.05 | 0.00 | 2011-01-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,360,000 | 100,000 | 0.03 | 0.00 | 2011-01-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,000 | 100,000 | 0.01 | 0.00 | 2011-01-18 |
| 25 | B01340 | LEHIN SECURITIES LTD | 9,286,370 | 100,000 | 0.08 | 0.00 | 2011-01-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,007,830 | 100,000 | 0.04 | 0.00 | 2011-01-18 |
| 27 | B01290 | SPS SECURITIES LTD | 2,140,000 | 60,000 | 0.02 | 0.00 | 2011-01-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,760,000 | 40,000 | 0.06 | 0.00 | 2011-01-18 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2011-01-18 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,340,000 | 40,000 | 0.01 | 0.00 | 2011-01-18 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,650,500 | 20,000 | 0.06 | 0.00 | 2011-01-18 |
| 32 | B01450 | DL BROKERAGE LTD | 3,640,000 | -40,000 | 0.03 | -0.00 | 2011-01-18 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 6,600,000 | -60,000 | 0.06 | -0.00 | 2011-01-18 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 55,000,690 | -100,000 | 0.49 | -0.00 | 2011-01-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,140,000 | -100,000 | 0.03 | -0.00 | 2011-01-18 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,300,000 | -200,000 | 0.01 | -0.00 | 2011-01-18 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,341,875 | -200,000 | 0.02 | -0.00 | 2011-01-18 |
| 38 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-01-18 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,160,000 | -220,000 | 0.03 | -0.00 | 2011-01-18 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 7,780,000 | -220,000 | 0.07 | -0.00 | 2011-01-18 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -340,000 | -0.00 | 2011-01-18 | |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 1,980,000 | -600,000 | 0.02 | -0.01 | 2011-01-18 |
| 43 | B01298 | GET NICE SECURITIES LTD | 16,700,000 | -700,000 | 0.15 | -0.01 | 2011-01-18 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 197,960,000 | -940,000 | 1.75 | -0.01 | 2011-01-18 |
| 45 | B01642 | KMT SECURITIES LTD | 6,160,000 | -1,940,000 | 0.05 | -0.02 | 2011-01-18 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,660,000 | -2,020,000 | 0.01 | -0.02 | 2011-01-18 |
| 47 | B01130 | BOCI SECURITIES LTD | 1,168,835,000 | -2,200,000 | 10.33 | -0.02 | 2011-01-18 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 6,220,000 | -3,800,000 | 0.05 | -0.03 | 2011-01-18 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,780,000 | -12,480,000 | 0.07 | -0.11 | 2011-01-18 |
| 49 | Total changed named holdings | 2,184,130,185 | 0 | 19.30 | 0.00 | ||
| 170 | Unchanged named holdings | 2,320,475,255 | 0 | 20.50 | 0.00 | ||
| 219 | Total named holdings | 4,504,605,440 | 0 | 39.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 220 | 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 | 2011-01-14 |
| Volume | 38,480,000 |
| Turnover | 7,427,720 |
| Average price | 0.193 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy