COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 152,280,000 | 1,580,000 | 1.35 | 0.01 | 2011-01-31 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 1,300,000 | 1,300,000 | 0.01 | 0.01 | 2011-01-31 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 9,560,000 | 800,000 | 0.08 | 0.01 | 2011-01-31 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,640,000 | 600,000 | 0.05 | 0.01 | 2011-01-31 |
| 5 | B01298 | GET NICE SECURITIES LTD | 16,940,000 | 540,000 | 0.15 | 0.00 | 2011-01-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,220,000 | 480,000 | 0.25 | 0.00 | 2011-01-31 |
| 7 | B01450 | DL BROKERAGE LTD | 3,820,000 | 200,000 | 0.03 | 0.00 | 2011-01-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,220,000 | 200,000 | 0.06 | 0.00 | 2011-01-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,500 | 200,000 | 0.00 | 0.00 | 2011-01-31 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,220,000 | 200,000 | 0.02 | 0.00 | 2011-01-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,360,000 | 100,000 | 0.03 | 0.00 | 2011-01-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,480,000 | 20,000 | 1.77 | 0.00 | 2011-01-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,052,670 | -20,000 | 0.61 | -0.00 | 2011-01-31 |
| 14 | B01290 | SPS SECURITIES LTD | 2,080,000 | -60,000 | 0.02 | -0.00 | 2011-01-31 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2011-01-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,460,750 | -80,000 | 1.30 | -0.00 | 2011-01-31 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,180,000 | -100,000 | 0.12 | -0.00 | 2011-01-31 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2011-01-31 |
| 19 | B01610 | KGI ASIA LTD | 20,280,000 | -100,000 | 0.18 | -0.00 | 2011-01-31 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2011-01-31 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,550,000 | -100,000 | 0.07 | -0.00 | 2011-01-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,760,000 | -200,000 | 0.06 | -0.00 | 2011-01-31 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,620,000 | -200,000 | 0.02 | -0.00 | 2011-01-31 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 6,520,000 | -200,000 | 0.06 | -0.00 | 2011-01-31 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 7,700,000 | -200,000 | 0.07 | -0.00 | 2011-01-31 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 8,840,000 | -200,000 | 0.08 | -0.00 | 2011-01-31 |
| 27 | B01831 | NERICO BROTHERS LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2011-01-31 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 760,000 | -200,000 | 0.01 | -0.00 | 2011-01-31 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,292,500 | -240,000 | 0.89 | -0.00 | 2011-01-31 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 6,220,000 | -300,000 | 0.05 | -0.00 | 2011-01-31 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,855,000 | -300,000 | 0.15 | -0.00 | 2011-01-31 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 1,100,000 | -500,000 | 0.01 | -0.00 | 2011-01-31 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,940,000 | -500,000 | 0.04 | -0.00 | 2011-01-31 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 500,000 | -500,000 | 0.00 | -0.00 | 2011-01-31 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | -560,000 | 0.00 | -0.00 | 2011-01-31 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 860,000 | -580,000 | 0.01 | -0.01 | 2011-01-31 |
| 37 | B01571 | KARFORD SECURITIES LTD | 22,500,000 | -600,000 | 0.20 | -0.01 | 2011-01-31 |
| 37 | Total changed named holdings | 879,708,420 | 0 | 7.77 | 0.00 | ||
| 184 | Unchanged named holdings | 3,624,990,770 | 0 | 32.03 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 9,460,000 |
| Turnover | 1,766,560 |
| Average price | 0.187 |
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