COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,440,000 | 4,000,000 | 0.66 | 0.04 | 2011-01-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,460,000 | 2,000,000 | 1.77 | 0.02 | 2011-01-26 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 7,760,000 | 600,000 | 0.07 | 0.01 | 2011-01-26 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 1,600,000 | 500,000 | 0.01 | 0.00 | 2011-01-26 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,400,000 | 300,000 | 0.07 | 0.00 | 2011-01-26 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,080,000 | 260,000 | 0.03 | 0.00 | 2011-01-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,540,000 | 260,000 | 0.24 | 0.00 | 2011-01-26 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,820,000 | 200,000 | 0.02 | 0.00 | 2011-01-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,472,670 | 200,000 | 0.60 | 0.00 | 2011-01-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,180,000 | 140,000 | 0.38 | 0.00 | 2011-01-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,360,000 | 140,000 | 0.08 | 0.00 | 2011-01-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,960,000 | 100,000 | 0.06 | 0.00 | 2011-01-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 55,500,690 | 100,000 | 0.49 | 0.00 | 2011-01-26 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 800,000 | 40,000 | 0.01 | 0.00 | 2011-01-26 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2011-01-26 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,140,000 | -80,000 | 0.01 | -0.00 | 2011-01-26 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,380,000 | -100,000 | 0.13 | -0.00 | 2011-01-26 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2011-01-26 |
| 19 | B01610 | KGI ASIA LTD | 20,380,000 | -100,000 | 0.18 | -0.00 | 2011-01-26 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,172,500 | -180,000 | 0.89 | -0.00 | 2011-01-26 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | -200,000 | 0.01 | -0.00 | 2011-01-26 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,655,000 | -480,000 | 0.22 | -0.00 | 2011-01-26 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,640,750 | -1,020,000 | 1.30 | -0.01 | 2011-01-26 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,700,000 | -1,500,000 | 0.02 | -0.01 | 2011-01-26 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,500 | -2,000,000 | 0.00 | -0.02 | 2011-01-26 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 150,700,000 | -3,000,000 | 1.33 | -0.03 | 2011-01-26 |
| 26 | Total changed named holdings | 971,039,110 | 0 | 8.58 | 0.00 | ||
| 195 | Unchanged named holdings | 3,533,660,080 | 0 | 31.22 | 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 | 2011-01-24 |
| Volume | 8,320,000 |
| Turnover | 1,542,460 |
| Average price | 0.185 |
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