COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | 70,440,000 | 12,980,000 | 0.62 | 0.11 | 2011-01-24 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,200,000 | 3,260,000 | 0.08 | 0.03 | 2011-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,420,750 | 420,000 | 1.31 | 0.00 | 2011-01-24 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,400,000 | 340,000 | 0.03 | 0.00 | 2011-01-24 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,600,000 | 320,000 | 0.07 | 0.00 | 2011-01-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,280,000 | 200,000 | 0.24 | 0.00 | 2011-01-24 |
| 7 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-01-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,340,000 | 140,000 | 0.02 | 0.00 | 2011-01-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,020,000 | 100,000 | 0.06 | 0.00 | 2011-01-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,135,000 | 80,000 | 0.22 | 0.00 | 2011-01-24 |
| 11 | B01717 | GOLDIN EQUITIES LTD | 1,660,000 | 60,000 | 0.01 | 0.00 | 2011-01-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,720,000 | -40,000 | 0.38 | -0.00 | 2011-01-24 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 5,660,000 | -40,000 | 0.05 | -0.00 | 2011-01-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,077,500 | -60,000 | 0.04 | -0.00 | 2011-01-24 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 360,000 | -80,000 | 0.00 | -0.00 | 2011-01-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,800,000 | -100,000 | 0.17 | -0.00 | 2011-01-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,440,000 | -100,000 | 0.05 | -0.00 | 2011-01-24 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2011-01-24 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 9,740,000 | -100,000 | 0.09 | -0.00 | 2011-01-24 |
| 21 | B01290 | SPS SECURITIES LTD | 2,140,000 | -100,000 | 0.02 | -0.00 | 2011-01-24 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,220,000 | -120,000 | 0.01 | -0.00 | 2011-01-24 |
| 23 | B01776 | AIF SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2011-01-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,550,000 | -200,000 | 0.07 | -0.00 | 2011-01-24 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,820,000 | -220,000 | 0.02 | -0.00 | 2011-01-24 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 7,700,000 | -280,000 | 0.07 | -0.00 | 2011-01-24 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,480,000 | -300,000 | 0.13 | -0.00 | 2011-01-24 |
| 28 | B01340 | LEHIN SECURITIES LTD | 9,386,370 | -300,000 | 0.08 | -0.00 | 2011-01-24 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 960,000 | -400,000 | 0.01 | -0.00 | 2011-01-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,420,000 | -1,000,000 | 0.01 | -0.01 | 2011-01-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,252,500 | -1,240,000 | 0.89 | -0.01 | 2011-01-24 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 2,700,000 | -1,580,000 | 0.02 | -0.01 | 2011-01-24 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 153,360,000 | -1,600,000 | 1.35 | -0.01 | 2011-01-24 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 860,000 | -9,960,000 | 0.01 | -0.09 | 2011-01-24 |
| 34 | Total changed named holdings | 696,842,120 | 0 | 6.16 | 0.00 | ||
| 188 | Unchanged named holdings | 3,807,857,070 | 0 | 33.64 | 0.00 | ||
| 222 | Total named holdings | 4,504,699,190 | 0 | 39.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 223 | 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 | 2011-01-20 |
| Volume | 20,860,000 |
| Turnover | 3,841,620 |
| Average price | 0.184 |
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