COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,700,000 | 1,260,000 | 0.40 | 0.01 | 2011-04-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,712,670 | 1,000,000 | 0.52 | 0.01 | 2011-04-27 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,770,500 | 980,000 | 0.06 | 0.01 | 2011-04-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,094,750 | 960,000 | 1.23 | 0.01 | 2011-04-27 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,400,000 | 900,000 | 0.01 | 0.01 | 2011-04-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,612,500 | 620,000 | 1.04 | 0.01 | 2011-04-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,186,155,000 | 600,000 | 10.06 | 0.01 | 2011-04-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,941,875 | 420,000 | 0.02 | 0.00 | 2011-04-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,460,000 | 380,000 | 0.05 | 0.00 | 2011-04-27 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,300,000 | 300,000 | 0.02 | 0.00 | 2011-04-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,620,000 | 280,000 | 0.01 | 0.00 | 2011-04-27 |
| 12 | B01469 | KAISER SECURITIES LTD | 2,200,000 | 200,000 | 0.02 | 0.00 | 2011-04-27 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 609,375 | 200,000 | 0.01 | 0.00 | 2011-04-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 62,000,690 | 140,000 | 0.53 | 0.00 | 2011-04-27 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 340,000 | 140,000 | 0.00 | 0.00 | 2011-04-27 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,100,000 | 120,000 | 0.04 | 0.00 | 2011-04-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,880,000 | 100,000 | 0.07 | 0.00 | 2011-04-27 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 10,040,000 | 100,000 | 0.09 | 0.00 | 2011-04-27 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2011-04-27 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 425,000 | 80,000 | 0.00 | 0.00 | 2011-04-27 |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-04-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,800,000 | -40,000 | 1.33 | -0.00 | 2011-04-27 |
| 23 | B01606 | EWARTON SECURITIES LTD | 200,000 | -60,000 | 0.00 | -0.00 | 2011-04-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 9,480,000 | -100,000 | 0.08 | -0.00 | 2011-04-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,880,000 | -180,000 | 0.02 | -0.00 | 2011-04-27 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2011-04-27 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | -200,000 | 0.00 | -0.00 | 2011-04-27 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,240,000 | -240,000 | 0.20 | -0.00 | 2011-04-27 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,800,000 | -300,000 | 0.02 | -0.00 | 2011-04-27 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,720,000 | -300,000 | 0.04 | -0.00 | 2011-04-27 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,955,000 | -360,000 | 0.14 | -0.00 | 2011-04-27 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 640,000 | -600,000 | 0.01 | -0.01 | 2011-04-27 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -640,000 | -0.01 | 2011-04-27 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 9,180,000 | -700,000 | 0.08 | -0.01 | 2011-04-27 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 32,199,500 | -700,000 | 0.27 | -0.01 | 2011-04-27 |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,500,000 | -1,240,000 | 0.01 | -0.01 | 2011-04-27 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,960,000 | -3,080,000 | 0.03 | -0.03 | 2011-04-27 |
| 37 | Total changed named holdings | 1,935,476,860 | 0 | 16.42 | 0.00 | ||
| 193 | Unchanged named holdings | 2,569,222,330 | 0 | 21.80 | 0.00 | ||
| 230 | Total named holdings | 4,504,699,190 | 0 | 38.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 231 | 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 | 2011-04-21 |
| Volume | 11,860,000 |
| Turnover | 1,373,880 |
| Average price | 0.116 |
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