COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,077,500 | 3,920,000 | 0.04 | 0.03 | 2011-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,480,750 | 3,420,000 | 1.24 | 0.03 | 2011-01-19 |
| 3 | B01340 | LEHIN SECURITIES LTD | 10,586,370 | 1,300,000 | 0.09 | 0.01 | 2011-01-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 56,000,690 | 1,000,000 | 0.49 | 0.01 | 2011-01-19 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,840,000 | 900,000 | 0.05 | 0.01 | 2011-01-19 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 5,500,000 | 800,000 | 0.05 | 0.01 | 2011-01-19 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 9,120,000 | 800,000 | 0.08 | 0.01 | 2011-01-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,392,500 | 720,000 | 0.90 | 0.01 | 2011-01-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,015,000 | 500,000 | 0.21 | 0.00 | 2011-01-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,400,000 | 400,000 | 0.37 | 0.00 | 2011-01-19 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 521,895 | 400,000 | 0.00 | 0.00 | 2011-01-19 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 8,160,000 | 380,000 | 0.07 | 0.00 | 2011-01-19 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,960,000 | 300,000 | 0.02 | 0.00 | 2011-01-19 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 31,319,500 | 300,000 | 0.28 | 0.00 | 2011-01-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,380,000 | 260,000 | 0.54 | 0.00 | 2011-01-19 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,360,000 | 200,000 | 0.03 | 0.00 | 2011-01-19 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 540,000 | 200,000 | 0.00 | 0.00 | 2011-01-19 |
| 18 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-01-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,100,000 | 140,000 | 1.75 | 0.00 | 2011-01-19 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 440,000 | 140,000 | 0.00 | 0.00 | 2011-01-19 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-01-19 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 100,000 | 0.00 | 0.00 | 2011-01-19 |
| 23 | B01831 | NERICO BROTHERS LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-01-19 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 314,920 | 100,000 | 0.00 | 0.00 | 2011-01-19 |
| 25 | C00018 | HANG SENG BANK LTD | 9,431,190 | 93,750 | 0.08 | 0.00 | 2011-01-19 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,860,000 | 80,000 | 0.03 | 0.00 | 2011-01-19 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,760,000 | 80,000 | 0.02 | 0.00 | 2011-01-19 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 10,540,000 | 60,000 | 0.09 | 0.00 | 2011-01-19 |
| 29 | B01450 | DL BROKERAGE LTD | 3,680,000 | 40,000 | 0.03 | 0.00 | 2011-01-19 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 3,907,830 | -100,000 | 0.03 | -0.00 | 2011-01-19 |
| 31 | B01569 | TANG PING KONG LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2011-01-19 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -160,000 | 0.00 | -0.00 | 2011-01-19 |
| 33 | B01717 | GOLDIN EQUITIES LTD | 1,300,000 | -180,000 | 0.01 | -0.00 | 2011-01-19 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 156,100,000 | -200,000 | 1.38 | -0.00 | 2011-01-19 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,140,000 | -200,000 | 0.01 | -0.00 | 2011-01-19 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,380,000 | -400,000 | 0.07 | -0.00 | 2011-01-19 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 1,560,000 | -420,000 | 0.01 | -0.00 | 2011-01-19 |
| 38 | B01298 | GET NICE SECURITIES LTD | 16,200,000 | -500,000 | 0.14 | -0.00 | 2011-01-19 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,632,670 | -1,380,000 | 0.59 | -0.01 | 2011-01-19 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 12,700,000 | -3,000,000 | 0.11 | -0.03 | 2011-01-19 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,060,000 | -10,300,000 | 0.30 | -0.09 | 2011-01-19 |
| 41 | Total changed named holdings | 1,037,240,815 | 93,750 | 9.16 | 0.00 | ||
| 179 | Unchanged named holdings | 3,467,458,375 | 0 | 30.64 | 0.00 | ||
| 220 | Total named holdings | 4,504,699,190 | 93,750 | 39.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 4,504,849,190 | 93,750 | 39.80 | 0.00 | ||
| Securities not in CCASS | 6,813,615,095 | -93,750 | 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 | 2011-01-17 |
| Volume | 16,760,000 |
| Turnover | 3,159,440 |
| Average price | 0.189 |
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