COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,100,000 | 2,300,000 | 0.11 | 0.02 | 2011-02-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,940,750 | 1,480,000 | 1.06 | 0.01 | 2011-02-15 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 130,740,000 | 1,000,000 | 1.16 | 0.01 | 2011-02-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,300,000 | 680,000 | 0.74 | 0.01 | 2011-02-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,072,670 | 500,000 | 0.61 | 0.00 | 2011-02-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,552,500 | 400,000 | 0.91 | 0.00 | 2011-02-15 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,800,000 | 300,000 | 0.02 | 0.00 | 2011-02-15 |
| 8 | B01340 | LEHIN SECURITIES LTD | 10,686,370 | 100,000 | 0.09 | 0.00 | 2011-02-15 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 4,690,000 | 100,000 | 0.04 | 0.00 | 2011-02-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,600,000 | 60,000 | 0.38 | 0.00 | 2011-02-15 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,620,000 | 60,000 | 0.22 | 0.00 | 2011-02-15 |
| 12 | B01776 | AIF SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2011-02-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,360,000 | -20,000 | 0.02 | -0.00 | 2011-02-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,980,000 | -40,000 | 0.06 | -0.00 | 2011-02-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,400,000 | -40,000 | 0.55 | -0.00 | 2011-02-15 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -80,000 | 0.00 | -0.00 | 2011-02-15 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 10,040,000 | -80,000 | 0.09 | -0.00 | 2011-02-15 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 1,000,000 | -100,000 | 0.01 | -0.00 | 2011-02-15 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,955,000 | -160,000 | 0.15 | -0.00 | 2011-02-15 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 1,680,000 | -200,000 | 0.01 | -0.00 | 2011-02-15 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 5,940,000 | -200,000 | 0.05 | -0.00 | 2011-02-15 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 7,060,000 | -300,000 | 0.06 | -0.00 | 2011-02-15 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,420,000 | -320,000 | 0.02 | -0.00 | 2011-02-15 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 53,760,690 | -480,000 | 0.47 | -0.00 | 2011-02-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,183,975,000 | -500,000 | 10.46 | -0.00 | 2011-02-15 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 199,840,000 | -500,000 | 1.77 | -0.00 | 2011-02-15 |
| 27 | B01725 | GT CAPITAL LTD | 1,500,000 | -2,000,000 | 0.01 | -0.02 | 2011-02-15 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,020,000 | -2,000,000 | 0.26 | -0.02 | 2011-02-15 |
| 28 | Total changed named holdings | 2,187,292,980 | 0 | 19.32 | 0.00 | ||
| 195 | Unchanged named holdings | 2,317,406,210 | 0 | 20.47 | 0.00 | ||
| 223 | Total named holdings | 4,504,699,190 | 0 | 39.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 224 | 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 | 2011-02-11 |
| Volume | 7,980,000 |
| Turnover | 1,321,740 |
| Average price | 0.166 |
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