COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,700,750 | 7,220,000 | 1.30 | 0.06 | 2011-01-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,170,935,000 | 2,100,000 | 10.35 | 0.02 | 2011-01-20 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,780,000 | 1,700,000 | 0.13 | 0.02 | 2011-01-20 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,700,000 | 1,560,000 | 0.02 | 0.01 | 2011-01-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,192,670 | 1,560,000 | 0.60 | 0.01 | 2011-01-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,555,000 | 1,540,000 | 0.23 | 0.01 | 2011-01-20 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,500,000 | 1,500,000 | 0.02 | 0.01 | 2011-01-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,460,000 | 1,020,000 | 0.23 | 0.01 | 2011-01-20 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,907,830 | 1,000,000 | 0.04 | 0.01 | 2011-01-20 |
| 10 | B01437 | SINO CAPITAL SECURITIES LTD | 22,660,000 | 1,000,000 | 0.20 | 0.01 | 2011-01-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,992,500 | 600,000 | 0.90 | 0.01 | 2011-01-20 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,460,000 | 500,000 | 0.02 | 0.00 | 2011-01-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,720,000 | 320,000 | 0.38 | 0.00 | 2011-01-20 |
| 14 | B01717 | GOLDIN EQUITIES LTD | 1,600,000 | 300,000 | 0.01 | 0.00 | 2011-01-20 |
| 15 | B01831 | NERICO BROTHERS LTD | 500,000 | 300,000 | 0.00 | 0.00 | 2011-01-20 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 4,590,000 | 300,000 | 0.04 | 0.00 | 2011-01-20 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,840,000 | 260,000 | 0.04 | 0.00 | 2011-01-20 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,980,000 | 220,000 | 0.02 | 0.00 | 2011-01-20 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,060,000 | 200,000 | 0.03 | 0.00 | 2011-01-20 |
| 20 | B01469 | KAISER SECURITIES LTD | 1,200,000 | 200,000 | 0.01 | 0.00 | 2011-01-20 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 10,740,000 | 200,000 | 0.09 | 0.00 | 2011-01-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,920,000 | 160,000 | 0.06 | 0.00 | 2011-01-20 |
| 23 | B01610 | KGI ASIA LTD | 20,920,000 | 160,000 | 0.18 | 0.00 | 2011-01-20 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,300,000 | 100,000 | 0.01 | 0.00 | 2011-01-20 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,220,000 | 100,000 | 0.08 | 0.00 | 2011-01-20 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,520,000 | 100,000 | 0.01 | 0.00 | 2011-01-20 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,940,000 | 100,000 | 0.05 | 0.00 | 2011-01-20 |
| 28 | B01290 | SPS SECURITIES LTD | 2,240,000 | 100,000 | 0.02 | 0.00 | 2011-01-20 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,850,000 | 100,000 | 0.07 | 0.00 | 2011-01-20 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 2,560,000 | 40,000 | 0.02 | 0.00 | 2011-01-20 |
| 31 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-01-20 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 6,580,000 | -20,000 | 0.06 | -0.00 | 2011-01-20 |
| 33 | B01450 | DL BROKERAGE LTD | 3,620,000 | -60,000 | 0.03 | -0.00 | 2011-01-20 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -80,000 | -0.00 | 2011-01-20 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,300,000 | -100,000 | 0.17 | -0.00 | 2011-01-20 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 7,020,000 | -160,000 | 0.06 | -0.00 | 2011-01-20 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 300,000 | -160,000 | 0.00 | -0.00 | 2011-01-20 |
| 38 | B01642 | KMT SECURITIES LTD | 6,000,000 | -160,000 | 0.05 | -0.00 | 2011-01-20 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 7,980,000 | -180,000 | 0.07 | -0.00 | 2011-01-20 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,450,500 | -200,000 | 0.06 | -0.00 | 2011-01-20 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 340,000 | -200,000 | 0.00 | -0.00 | 2011-01-20 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 30,999,500 | -320,000 | 0.27 | -0.00 | 2011-01-20 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 55,680,690 | -320,000 | 0.49 | -0.00 | 2011-01-20 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,440,000 | -400,000 | 0.05 | -0.00 | 2011-01-20 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,895 | -400,000 | 0.00 | -0.00 | 2011-01-20 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 1,160,000 | -400,000 | 0.01 | -0.00 | 2011-01-20 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,940,000 | -420,000 | 0.03 | -0.00 | 2011-01-20 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 5,040,000 | -460,000 | 0.04 | -0.00 | 2011-01-20 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,380,000 | -1,000,000 | 0.06 | -0.01 | 2011-01-20 |
| 50 | B01340 | LEHIN SECURITIES LTD | 9,286,370 | -1,300,000 | 0.08 | -0.01 | 2011-01-20 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,820,000 | -18,240,000 | 0.14 | -0.16 | 2011-01-20 |
| 51 | Total changed named holdings | 1,911,042,705 | 0 | 16.88 | 0.00 | ||
| 168 | Unchanged named holdings | 2,593,656,485 | 0 | 22.92 | 0.00 | ||
| 219 | Total named holdings | 4,504,699,190 | 0 | 39.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 4,504,849,190 | 0 | 39.80 | 0.00 | ||
| Securities not in CCASS | 6,813,615,095 | 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 | 2011-01-18 |
| Volume | 41,460,000 |
| Turnover | 7,790,820 |
| Average price | 0.188 |
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