COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | B01716 | ORIENT SECURITIES LTD | 27,120,000 | 16,000,000 | 0.23 | 0.14 | 2011-02-18 |
| 2 | C00010 | CITIBANK N.A. | 198,378,188 | 13,595,148 | 1.68 | 0.12 | 2011-02-18 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,780,000 | 4,080,000 | 0.08 | 0.03 | 2011-02-18 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,480,000 | 2,380,000 | 0.12 | 0.02 | 2011-02-18 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 134,260,000 | 2,300,000 | 1.14 | 0.02 | 2011-02-18 |
| 6 | B01610 | KGI ASIA LTD | 22,920,000 | 1,940,000 | 0.19 | 0.02 | 2011-02-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,900,000 | 1,500,000 | 0.02 | 0.01 | 2011-02-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,920,750 | 1,400,000 | 1.00 | 0.01 | 2011-02-18 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 4,300,000 | 1,300,000 | 0.04 | 0.01 | 2011-02-18 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 8,900,000 | 1,200,000 | 0.08 | 0.01 | 2011-02-18 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 17,800,000 | 1,000,000 | 0.15 | 0.01 | 2011-02-18 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,500,000 | 1,000,000 | 0.02 | 0.01 | 2011-02-18 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 6,500,000 | 500,000 | 0.06 | 0.00 | 2011-02-18 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 340,000 | 340,000 | 0.00 | 0.00 | 2011-02-18 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 31,299,500 | 300,000 | 0.27 | 0.00 | 2011-02-18 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,600,000 | 300,000 | 0.01 | 0.00 | 2011-02-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,615,000 | 260,000 | 0.14 | 0.00 | 2011-02-18 |
| 18 | B01416 | VC BROKERAGE LTD | 18,760,000 | 260,000 | 0.16 | 0.00 | 2011-02-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,920,000 | 220,000 | 0.36 | 0.00 | 2011-02-18 |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 8,340,000 | 200,000 | 0.07 | 0.00 | 2011-02-18 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 723,000 | 200,000 | 0.01 | 0.00 | 2011-02-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 54,180,690 | 160,000 | 0.46 | 0.00 | 2011-02-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,100,000 | 100,000 | 0.16 | 0.00 | 2011-02-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 199,940,000 | 100,000 | 1.70 | 0.00 | 2011-02-18 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 100,000 | 0.00 | 0.00 | 2011-02-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,107,830 | 100,000 | 0.03 | 0.00 | 2011-02-18 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 5,540,000 | 80,000 | 0.05 | 0.00 | 2011-02-18 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 400,000 | 60,000 | 0.00 | 0.00 | 2011-02-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,590,000 | 40,000 | 0.06 | 0.00 | 2011-02-18 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 520,000 | 20,000 | 0.00 | 0.00 | 2011-02-18 |
| 31 | B01776 | AIF SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-02-18 |
| 32 | B01450 | DL BROKERAGE LTD | 4,120,000 | -40,000 | 0.03 | -0.00 | 2011-02-18 |
| 33 | B01717 | GOLDIN EQUITIES LTD | 1,220,000 | -60,000 | 0.01 | -0.00 | 2011-02-18 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,500 | -60,000 | 0.00 | -0.00 | 2011-02-18 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,260,000 | -100,000 | 0.02 | -0.00 | 2011-02-18 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 4,590,000 | -100,000 | 0.04 | -0.00 | 2011-02-18 |
| 37 | B01831 | NERICO BROTHERS LTD | 580,000 | -120,000 | 0.00 | -0.00 | 2011-02-18 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,540,000 | -140,000 | 0.09 | -0.00 | 2011-02-18 |
| 39 | B01584 | CHIEF SECURITIES LTD | 7,340,000 | -160,000 | 0.06 | -0.00 | 2011-02-18 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,690,500 | -180,000 | 0.05 | -0.00 | 2011-02-18 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 9,180,000 | -180,000 | 0.08 | -0.00 | 2011-02-18 |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,940,000 | -280,000 | 0.02 | -0.00 | 2011-02-18 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,040,000 | -540,000 | 0.06 | -0.00 | 2011-02-18 |
| 44 | B01571 | KARFORD SECURITIES LTD | 22,180,000 | -820,000 | 0.19 | -0.01 | 2011-02-18 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,872,500 | -900,000 | 0.86 | -0.01 | 2011-02-18 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,932,670 | -3,060,000 | 0.52 | -0.03 | 2011-02-18 |
| 47 | B01130 | BOCI SECURITIES LTD | 1,187,075,000 | -3,600,000 | 10.07 | -0.03 | 2011-02-18 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,180,000 | -9,700,000 | 0.67 | -0.08 | 2011-02-18 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 2,104,852 | -13,595,148 | 0.02 | -0.12 | 2011-02-18 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,260,000 | -17,360,000 | 0.06 | -0.15 | 2011-02-18 |
| 50 | Total changed named holdings | 2,493,437,980 | 0 | 21.16 | 0.00 | ||
| 172 | Unchanged named holdings | 2,011,261,210 | 0 | 17.07 | 0.00 | ||
| 222 | Total named holdings | 4,504,699,190 | 0 | 38.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 223 | Total securities in CCASS | 4,504,849,190 | 0 | 38.22 | 0.00 | ||
| Securities not in CCASS | 7,280,281,761 | 0 | 61.78 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2011-02-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-16 |
| Volume | 41,560,000 |
| Turnover | 7,649,680 |
| Average price | 0.184 |
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