COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | B01130 | BOCI SECURITIES LTD | 1,184,335,000 | 12,640,000 | 10.46 | 0.11 | 2011-02-07 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 23,340,000 | 9,620,000 | 0.21 | 0.08 | 2011-02-07 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,400,000 | 3,540,000 | 0.04 | 0.03 | 2011-02-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,920,000 | 1,000,000 | 0.26 | 0.01 | 2011-02-07 |
| 5 | B01209 | MASON SECURITIES LTD | 1,020,000 | 1,000,000 | 0.01 | 0.01 | 2011-02-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,032,500 | 540,000 | 0.90 | 0.00 | 2011-02-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,480,000 | 540,000 | 0.05 | 0.00 | 2011-02-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,200,000 | 500,000 | 0.18 | 0.00 | 2011-02-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,400,000 | 300,000 | 0.07 | 0.00 | 2011-02-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 55,700,690 | 260,000 | 0.49 | 0.00 | 2011-02-07 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,920,000 | 200,000 | 0.03 | 0.00 | 2011-02-07 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 10,140,000 | 200,000 | 0.09 | 0.00 | 2011-02-07 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,620,000 | 140,000 | 0.16 | 0.00 | 2011-02-07 |
| 14 | B01450 | DL BROKERAGE LTD | 4,120,000 | 100,000 | 0.04 | 0.00 | 2011-02-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,720,000 | 60,000 | 0.02 | 0.00 | 2011-02-07 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 10,000,000 | 40,000 | 0.09 | 0.00 | 2011-02-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,952,670 | 20,000 | 0.60 | 0.00 | 2011-02-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,940,000 | -20,000 | 0.06 | -0.00 | 2011-02-07 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 6,120,000 | -100,000 | 0.05 | -0.00 | 2011-02-07 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,550,000 | -100,000 | 0.07 | -0.00 | 2011-02-07 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 1,940,000 | -160,000 | 0.02 | -0.00 | 2011-02-07 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 6,240,000 | -280,000 | 0.06 | -0.00 | 2011-02-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -360,000 | -0.00 | 2011-02-07 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | -400,000 | 0.00 | -0.00 | 2011-02-07 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -500,000 | -0.00 | 2011-02-07 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,907,830 | -1,000,000 | 0.03 | -0.01 | 2011-02-07 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,700,750 | -1,360,000 | 1.29 | -0.01 | 2011-02-07 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,380,000 | -3,000,000 | 0.09 | -0.03 | 2011-02-07 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 128,860,000 | -23,420,000 | 1.14 | -0.21 | 2011-02-07 |
| 29 | Total changed named holdings | 1,867,239,440 | 0 | 16.50 | 0.00 | ||
| 192 | Unchanged named holdings | 2,637,459,750 | 0 | 23.30 | 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 | 2011-01-31 |
| Volume | 34,560,000 |
| Turnover | 6,321,100 |
| Average price | 0.183 |
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