COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01571 | KARFORD SECURITIES LTD | 22,180,000 | 1,900,000 | 0.19 | 0.02 | 2011-03-17 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,400,000 | 1,000,000 | 0.59 | 0.01 | 2011-03-17 |
| 3 | B01340 | LEHIN SECURITIES LTD | 12,386,370 | 700,000 | 0.11 | 0.01 | 2011-03-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,980,000 | 160,000 | 1.71 | 0.00 | 2011-03-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,892,670 | 160,000 | 0.61 | 0.00 | 2011-03-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,080,000 | 100,000 | 0.37 | 0.00 | 2011-03-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,335,000 | 100,000 | 0.15 | 0.00 | 2011-03-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 900,000 | 60,000 | 0.01 | 0.00 | 2011-03-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 55,060,690 | 60,000 | 0.47 | 0.00 | 2011-03-17 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2011-03-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-03-17 | |
| 12 | C00010 | CITIBANK N.A. | 183,538,188 | -60,000 | 1.56 | -0.00 | 2011-03-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,460,000 | -60,000 | 0.03 | -0.00 | 2011-03-17 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 409,375 | -60,000 | 0.00 | -0.00 | 2011-03-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,980,000 | -80,000 | 0.05 | -0.00 | 2011-03-17 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 3,500,000 | -80,000 | 0.03 | -0.00 | 2011-03-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,202,795,000 | -100,000 | 10.21 | -0.00 | 2011-03-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,980,000 | -100,000 | 0.07 | -0.00 | 2011-03-17 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 2,620,000 | -100,000 | 0.02 | -0.00 | 2011-03-17 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 5,780,000 | -100,000 | 0.05 | -0.00 | 2011-03-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2011-03-17 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,800,000 | -100,000 | 0.02 | -0.00 | 2011-03-17 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 8,740,000 | -200,000 | 0.07 | -0.00 | 2011-03-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,800,000 | -220,000 | 0.20 | -0.00 | 2011-03-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,592,500 | -300,000 | 0.91 | -0.00 | 2011-03-17 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000,000 | -300,000 | 0.01 | -0.00 | 2011-03-17 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,784,750 | -320,000 | 1.18 | -0.00 | 2011-03-17 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,409,200 | -1,900,000 | 0.22 | -0.02 | 2011-03-17 |
| 28 | Total changed named holdings | 2,218,183,743 | 0 | 18.82 | 0.00 | ||
| 192 | Unchanged named holdings | 2,286,515,447 | 0 | 19.40 | 0.00 | ||
| 220 | Total named holdings | 4,504,699,190 | 0 | 38.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 221 | 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 | 2011-03-15 |
| Volume | 8,200,000 |
| Turnover | 1,066,620 |
| Average price | 0.130 |
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