COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00120      
Stock code:
From
to

CCASS holding changes from 2011-03-14 to 2011-03-15

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01130 BOCI SECURITIES LTD 1,198,515,000 3,440,000 10.17 0.03 2011-03-15
2 C00033 BANK OF CHINA (HONG KONG) LTD 104,712,500 2,140,000 0.89 0.02 2011-03-15
3 C00036 CHINA CONSTRUCTION BANK (ASIA) 64,400,000 2,000,000 0.55 0.02 2011-03-15
4 B01762 DBS VICKERS (HONG KONG) LTD 20,720,000 2,000,000 0.18 0.02 2011-03-15
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,440,000 1,660,000 0.05 0.01 2011-03-15
6 C00019 THE HONGKONG AND SHANGHAI BANKING 139,884,750 1,380,000 1.19 0.01 2011-03-15
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 71,732,670 1,040,000 0.61 0.01 2011-03-15
8 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,600,000 1,000,000 0.09 0.01 2011-03-15
9 B01664 ROOFER SECURITIES LTD 7,100,000 1,000,000 0.06 0.01 2011-03-15
10 B01642 KMT SECURITIES LTD 6,960,000 960,000 0.06 0.01 2011-03-15
11 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000,000 820,000 0.03 0.01 2011-03-15
12 B01438 KINGSTON SECURITIES LTD 8,260,000 700,000 0.07 0.01 2011-03-15
13 B01340 LEHIN SECURITIES LTD 10,686,370 600,000 0.09 0.01 2011-03-15
14 B01769 ONE CHINA SECURITIES LTD 4,303,830 600,000 0.04 0.01 2011-03-15
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,055,000 520,000 0.14 0.00 2011-03-15
16 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,500,000 500,000 0.01 0.00 2011-03-15
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 199,900,000 460,000 1.70 0.00 2011-03-15
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,520,000 460,000 0.03 0.00 2011-03-15
19 B01450 DL BROKERAGE LTD 4,420,000 400,000 0.04 0.00 2011-03-15
20 B01289 SOUTH CHINA SECURITIES LTD 4,990,000 400,000 0.04 0.00 2011-03-15
21 B01584 CHIEF SECURITIES LTD 7,680,000 300,000 0.07 0.00 2011-03-15
22 B01610 KGI ASIA LTD 23,320,000 300,000 0.20 0.00 2011-03-15
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 42,840,000 200,000 0.36 0.00 2011-03-15
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,780,000 200,000 0.05 0.00 2011-03-15
25 B01470 HUNG SING SECURITIES LTD 1,000,000 200,000 0.01 0.00 2011-03-15
26 B01469 KAISER SECURITIES LTD 1,800,000 200,000 0.02 0.00 2011-03-15
27 B01462 MANGO FINANCIAL LTD 103,820,000 200,000 0.88 0.00 2011-03-15
28 B01284 HANG SENG SECURITIES LTD 54,500,690 180,000 0.46 0.00 2011-03-15
29 B01298 GET NICE SECURITIES LTD 10,460,000 160,000 0.09 0.00 2011-03-15
30 C00048 CHIYU BANKING CORPORATION LTD 1,760,000 140,000 0.01 0.00 2011-03-15
31 B01514 KARL-THOMSON SECURITIES CO LTD 280,000 120,000 0.00 0.00 2011-03-15
32 B01659 CHEER UNION SECURITIES LTD 700,000 100,000 0.01 0.00 2011-03-15
33 B01633 ENLIGHTEN SECURITIES LTD 3,620,000 100,000 0.03 0.00 2011-03-15
34 B01699 MASTERLINK SECURITIES (HONG KONG) 7,680,000 100,000 0.07 0.00 2011-03-15
35 B01328 BAN HIN SECURITIES CO LTD 395,000 80,000 0.00 0.00 2011-03-15
36 B01181 FOSUN INTERNATIONAL SECURITIES LTD 80,000 80,000 0.00 0.00 2011-03-15
37 B01727 ICBC (ASIA) SECURITIES LTD 3,440,000 80,000 0.03 0.00 2011-03-15
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,450,500 60,000 0.05 0.00 2011-03-15
39 B01356 DELTA ASIA SECURITIES LTD 2,620,000 60,000 0.02 0.00 2011-03-15
40 B01776 AIF SECURITIES LTD 80,000 40,000 0.00 0.00 2011-03-15
41 B01580 OSHIDORI SECURITIES LTD 140,000 40,000 0.00 0.00 2011-03-15
42 B01700 REALINK FINANCIAL TRADE LTD 400,000 40,000 0.00 0.00 2011-03-15
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,580,000 20,000 0.06 0.00 2011-03-15
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,020,000 20,000 0.21 0.00 2011-03-15
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 460,000 -20,000 0.00 -0.00 2011-03-15
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 200,000 -100,000 0.00 -0.00 2011-03-15
47 C00037 SHANGHAI COMMERCIAL BANK LTD 2,401,875 -140,000 0.02 -0.00 2011-03-15
48 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 8,140,000 -200,000 0.07 -0.00 2011-03-15
49 B01183 CHONG HING SECURITIES LTD 9,380,000 -240,000 0.08 -0.00 2011-03-15
50 B01607 RHB SECURITIES HONG KONG LTD 9,400,000 -440,000 0.08 -0.00 2011-03-15
51 B01540 UPBEST SECURITIES CO LTD 3,280,000 -440,000 0.03 -0.00 2011-03-15
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 920,000 -600,000 0.01 -0.01 2011-03-15
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 600,000 -2,420,000 0.01 -0.02 2011-03-15
54 C00041 OCBC BANK (HONG KONG) LTD 64,395,000 -6,260,000 0.55 -0.05 2011-03-15
55 B01599 POLARIS SECURITIES (HONG KONG) LTD 127,680,000 -14,240,000 1.08 -0.12 2011-03-15
55 Total changed named holdings 2,426,003,185 0 20.59 0.00
167 Unchanged named holdings 2,078,696,005 0 17.64 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 2011-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-03-11
Volume30,000,000
Turnover4,428,600
Average price0.148

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top