COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | B01437 | SINO CAPITAL SECURITIES LTD | 30,280,000 | 2,000,000 | 0.26 | 0.02 | 2011-03-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,412,500 | 1,200,000 | 0.95 | 0.01 | 2011-03-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 57,600,690 | 1,040,000 | 0.49 | 0.01 | 2011-03-31 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,460,000 | 1,040,000 | 0.08 | 0.01 | 2011-03-31 |
| 5 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,100,000 | 1,000,000 | 0.01 | 0.01 | 2011-03-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,820,000 | 920,000 | 1.34 | 0.01 | 2011-03-31 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,900,000 | 500,000 | 0.61 | 0.00 | 2011-03-31 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,600,000 | 400,000 | 0.01 | 0.00 | 2011-03-31 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,900,000 | 300,000 | 0.02 | 0.00 | 2011-03-31 |
| 10 | B01708 | ROSA SECURITIES LTD | 800,000 | 300,000 | 0.01 | 0.00 | 2011-03-31 |
| 11 | B01280 | WING FAT SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2011-03-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,460,000 | 200,000 | 0.38 | 0.00 | 2011-03-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,140,000 | 200,000 | 0.07 | 0.00 | 2011-03-31 |
| 14 | B01252 | CORPORATE BROKERS LTD | 560,000 | 200,000 | 0.00 | 0.00 | 2011-03-31 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,700,000 | 200,000 | 0.01 | 0.00 | 2011-03-31 |
| 16 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-03-31 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 385,000 | 160,000 | 0.00 | 0.00 | 2011-03-31 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,240,000 | 140,000 | 0.05 | 0.00 | 2011-03-31 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | 120,000 | 0.01 | 0.00 | 2011-03-31 |
| 20 | B01478 | GOLDBRIDGE SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2011-03-31 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2011-03-31 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,710,500 | 60,000 | 0.05 | 0.00 | 2011-03-31 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,632,670 | 60,000 | 0.57 | 0.00 | 2011-03-31 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-03-31 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2011-03-31 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 760,000 | -200,000 | 0.01 | -0.00 | 2011-03-31 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,029,200 | -260,000 | 0.17 | -0.00 | 2011-03-31 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,186,795,000 | -10,260,000 | 10.07 | -0.09 | 2011-03-31 |
| 28 | Total changed named holdings | 1,789,905,560 | 0 | 15.19 | 0.00 | ||
| 195 | Unchanged named holdings | 2,714,793,630 | 0 | 23.04 | 0.00 | ||
| 223 | Total named holdings | 4,504,699,190 | 0 | 38.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 224 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 18,420,000 |
| Turnover | 2,238,460 |
| Average price | 0.122 |
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