COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | 34,600,000 | 5,480,000 | 0.29 | 0.05 | 2011-03-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,202,895,000 | 4,380,000 | 10.21 | 0.04 | 2011-03-16 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,400,000 | 4,000,000 | 0.58 | 0.03 | 2011-03-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,892,500 | 3,180,000 | 0.92 | 0.03 | 2011-03-16 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 5,060,000 | 2,060,000 | 0.04 | 0.02 | 2011-03-16 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,800,000 | 1,400,000 | 0.02 | 0.01 | 2011-03-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,980,000 | 1,140,000 | 0.37 | 0.01 | 2011-03-16 |
| 8 | B01340 | LEHIN SECURITIES LTD | 11,686,370 | 1,000,000 | 0.10 | 0.01 | 2011-03-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,820,000 | 920,000 | 1.70 | 0.01 | 2011-03-16 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,180,000 | 700,000 | 0.04 | 0.01 | 2011-03-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 55,000,690 | 500,000 | 0.47 | 0.00 | 2011-03-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,080,000 | 400,000 | 0.07 | 0.00 | 2011-03-16 |
| 13 | B01698 | LUEN SING SECURITIES LTD | 440,000 | 400,000 | 0.00 | 0.00 | 2011-03-16 |
| 14 | B01462 | MANGO FINANCIAL LTD | 104,140,000 | 320,000 | 0.88 | 0.00 | 2011-03-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,060,000 | 280,000 | 0.05 | 0.00 | 2011-03-16 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,800,000 | 200,000 | 0.02 | 0.00 | 2011-03-16 |
| 17 | B01469 | KAISER SECURITIES LTD | 2,000,000 | 200,000 | 0.02 | 0.00 | 2011-03-16 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,400,000 | 200,000 | 0.01 | 0.00 | 2011-03-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,235,000 | 180,000 | 0.15 | 0.00 | 2011-03-16 |
| 20 | C00010 | CITIBANK N.A. | 183,598,188 | 140,000 | 1.56 | 0.00 | 2011-03-16 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,550,500 | 100,000 | 0.05 | 0.00 | 2011-03-16 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 2,720,000 | 100,000 | 0.02 | 0.00 | 2011-03-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,000 | 100,000 | 0.00 | 0.00 | 2011-03-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2011-03-16 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,900,000 | 100,000 | 0.02 | 0.00 | 2011-03-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 335,000 | 80,000 | 0.00 | 0.00 | 2011-03-16 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,760,000 | 80,000 | 0.07 | 0.00 | 2011-03-16 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,500,000 | 60,000 | 0.01 | 0.00 | 2011-03-16 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 469,375 | 60,000 | 0.00 | 0.00 | 2011-03-16 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,180,000 | 40,000 | 0.01 | 0.00 | 2011-03-16 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 520,000 | 20,000 | 0.00 | 0.00 | 2011-03-16 |
| 32 | B01580 | OSHIDORI SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2011-03-16 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 540,000 | 20,000 | 0.00 | 0.00 | 2011-03-16 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 3,580,000 | -40,000 | 0.03 | -0.00 | 2011-03-16 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | -40,000 | 0.00 | -0.00 | 2011-03-16 |
| 36 | B01290 | SPS SECURITIES LTD | 2,040,000 | -60,000 | 0.02 | -0.00 | 2011-03-16 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 6,980,000 | -80,000 | 0.06 | -0.00 | 2011-03-16 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | -140,000 | 0.00 | -0.00 | 2011-03-16 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -160,000 | 0.00 | -0.00 | 2011-03-16 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 840,000 | -300,000 | 0.01 | -0.00 | 2011-03-16 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 3,903,830 | -400,000 | 0.03 | -0.00 | 2011-03-16 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 127,280,000 | -400,000 | 1.08 | -0.00 | 2011-03-16 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 8,620,000 | -760,000 | 0.07 | -0.01 | 2011-03-16 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,104,750 | -780,000 | 1.18 | -0.01 | 2011-03-16 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 5,880,000 | -1,000,000 | 0.05 | -0.01 | 2011-03-16 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,020,000 | -1,000,000 | 0.20 | -0.01 | 2011-03-16 |
| 47 | B01664 | ROOFER SECURITIES LTD | 6,100,000 | -1,000,000 | 0.05 | -0.01 | 2011-03-16 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -1,000,000 | -0.01 | 2011-03-16 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,080,000 | -1,360,000 | 0.04 | -0.01 | 2011-03-16 |
| 50 | B01571 | KARFORD SECURITIES LTD | 20,280,000 | -1,900,000 | 0.17 | -0.02 | 2011-03-16 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 2,800,000 | -2,420,000 | 0.02 | -0.02 | 2011-03-16 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,640,000 | -2,880,000 | 0.06 | -0.02 | 2011-03-16 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 60,395,000 | -4,000,000 | 0.51 | -0.03 | 2011-03-16 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,309,200 | -8,240,000 | 0.23 | -0.07 | 2011-03-16 |
| 54 | Total changed named holdings | 2,538,305,403 | 0 | 21.54 | 0.00 | ||
| 167 | Unchanged named holdings | 1,966,393,787 | 0 | 16.69 | 0.00 | ||
| 221 | Total named holdings | 4,504,699,190 | 0 | 38.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 222 | 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 date | 2011-03-14 |
| Volume | 42,180,000 |
| Turnover | 5,512,580 |
| Average price | 0.131 |
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