COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | 81,560,000 | 1,680,000 | 0.72 | 0.01 | 2011-02-10 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,340,000 | 1,120,000 | 0.03 | 0.01 | 2011-02-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,480,000 | 1,000,000 | 0.06 | 0.01 | 2011-02-10 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,800,000 | 960,000 | 0.09 | 0.01 | 2011-02-10 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,560,000 | 920,000 | 0.22 | 0.01 | 2011-02-10 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 1,880,000 | 700,000 | 0.02 | 0.01 | 2011-02-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,872,500 | 520,000 | 0.90 | 0.00 | 2011-02-10 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 1,160,000 | 400,000 | 0.01 | 0.00 | 2011-02-10 |
| 9 | B01340 | LEHIN SECURITIES LTD | 9,986,370 | 300,000 | 0.09 | 0.00 | 2011-02-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,480,000 | 280,000 | 0.01 | 0.00 | 2011-02-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 200,000 | 0.00 | 0.00 | 2011-02-10 |
| 12 | B01469 | KAISER SECURITIES LTD | 1,400,000 | 200,000 | 0.01 | 0.00 | 2011-02-10 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-02-10 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 10,520,000 | 180,000 | 0.09 | 0.00 | 2011-02-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,184,475,000 | 140,000 | 10.46 | 0.00 | 2011-02-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,272,670 | 140,000 | 0.60 | 0.00 | 2011-02-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,920,000 | 100,000 | 0.09 | 0.00 | 2011-02-10 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 6,340,000 | 100,000 | 0.06 | 0.00 | 2011-02-10 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,760,000 | 100,000 | 1.77 | 0.00 | 2011-02-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,920,750 | 100,000 | 1.06 | 0.00 | 2011-02-10 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,840,000 | 40,000 | 0.38 | 0.00 | 2011-02-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,020,000 | 40,000 | 0.06 | 0.00 | 2011-02-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,360,000 | -40,000 | 0.07 | -0.00 | 2011-02-10 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-02-10 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,140,000 | -100,000 | 0.01 | -0.00 | 2011-02-10 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 5,420,000 | -200,000 | 0.05 | -0.00 | 2011-02-10 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,015,000 | -240,000 | 0.15 | -0.00 | 2011-02-10 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 1,600,000 | -340,000 | 0.01 | -0.00 | 2011-02-10 |
| 29 | B01298 | GET NICE SECURITIES LTD | 10,900,000 | -1,120,000 | 0.10 | -0.01 | 2011-02-10 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,220,000 | -1,380,000 | 0.02 | -0.01 | 2011-02-10 |
| 31 | B01437 | SINO CAPITAL SECURITIES LTD | 41,540,000 | -5,940,000 | 0.37 | -0.05 | 2011-02-10 |
| 31 | Total changed named holdings | 1,981,342,290 | 0 | 17.51 | 0.00 | ||
| 193 | Unchanged named holdings | 2,523,356,900 | 0 | 22.29 | 0.00 | ||
| 224 | Total named holdings | 4,504,699,190 | 0 | 39.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 225 | 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 | 2011-02-08 |
| Volume | 13,780,000 |
| Turnover | 2,427,700 |
| Average price | 0.176 |
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