COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,460,000 | 6,500,000 | 0.51 | 0.06 | 2011-01-21 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,440,000 | 1,060,000 | 0.55 | 0.01 | 2011-01-21 |
| 3 | B01519 | GOOD HARVEST SECURITIES CO LTD | 960,000 | 960,000 | 0.01 | 0.01 | 2011-01-21 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,280,000 | 900,000 | 0.06 | 0.01 | 2011-01-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,171,795,000 | 860,000 | 10.35 | 0.01 | 2011-01-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,080,000 | 620,000 | 0.24 | 0.01 | 2011-01-21 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 9,040,000 | 600,000 | 0.08 | 0.01 | 2011-01-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,492,500 | 500,000 | 0.91 | 0.00 | 2011-01-21 |
| 9 | B01340 | LEHIN SECURITIES LTD | 9,686,370 | 400,000 | 0.09 | 0.00 | 2011-01-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,000,750 | 300,000 | 1.31 | 0.00 | 2011-01-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,200,000 | 220,000 | 0.02 | 0.00 | 2011-01-21 |
| 12 | B01776 | AIF SECURITIES LTD | 240,000 | 200,000 | 0.00 | 0.00 | 2011-01-21 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 540,000 | 200,000 | 0.00 | 0.00 | 2011-01-21 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 1,360,000 | 200,000 | 0.01 | 0.00 | 2011-01-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 55,860,690 | 180,000 | 0.49 | 0.00 | 2011-01-21 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,280,000 | 180,000 | 0.01 | 0.00 | 2011-01-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,352,670 | 160,000 | 0.60 | 0.00 | 2011-01-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2011-01-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,540,000 | 100,000 | 0.05 | 0.00 | 2011-01-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,040,000 | 100,000 | 0.03 | 0.00 | 2011-01-21 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,340,000 | 100,000 | 0.01 | 0.00 | 2011-01-21 |
| 22 | B01450 | DL BROKERAGE LTD | 3,680,000 | 60,000 | 0.03 | 0.00 | 2011-01-21 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,137,500 | 60,000 | 0.05 | 0.00 | 2011-01-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,760,000 | 40,000 | 0.38 | 0.00 | 2011-01-21 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,750,000 | -100,000 | 0.07 | -0.00 | 2011-01-21 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,420,000 | -280,000 | 0.02 | -0.00 | 2011-01-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,900,000 | -400,000 | 0.17 | -0.00 | 2011-01-21 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 500,000 | -500,000 | 0.00 | -0.00 | 2011-01-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,055,000 | -500,000 | 0.22 | -0.00 | 2011-01-21 |
| 30 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 8,940,000 | -520,000 | 0.08 | -0.00 | 2011-01-21 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 5,700,000 | -520,000 | 0.05 | -0.00 | 2011-01-21 |
| 32 | B01610 | KGI ASIA LTD | 20,380,000 | -540,000 | 0.18 | -0.00 | 2011-01-21 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 4,280,000 | -760,000 | 0.04 | -0.01 | 2011-01-21 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 9,840,000 | -900,000 | 0.09 | -0.01 | 2011-01-21 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,500,000 | -1,000,000 | 0.01 | -0.01 | 2011-01-21 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,560,000 | -1,080,000 | 0.06 | -0.01 | 2011-01-21 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 154,960,000 | -1,140,000 | 1.37 | -0.01 | 2011-01-21 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,060,000 | -1,400,000 | 0.01 | -0.01 | 2011-01-21 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,820,000 | -5,000,000 | 0.10 | -0.04 | 2011-01-21 |
| 39 | Total changed named holdings | 2,066,370,480 | 0 | 18.26 | 0.00 | ||
| 182 | Unchanged named holdings | 2,438,328,710 | 0 | 21.54 | 0.00 | ||
| 221 | Total named holdings | 4,504,699,190 | 0 | 39.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 222 | 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 | 2011-01-19 |
| Volume | 17,400,000 |
| Turnover | 3,248,840 |
| Average price | 0.187 |
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