COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | C00010 | CITIBANK N.A. | 191,218,188 | 5,000,000 | 1.62 | 0.04 | 2011-05-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,720,000 | 3,380,000 | 0.23 | 0.03 | 2011-05-16 |
| 3 | B01340 | LEHIN SECURITIES LTD | 17,086,370 | 2,760,000 | 0.14 | 0.02 | 2011-05-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,752,500 | 1,220,000 | 1.05 | 0.01 | 2011-05-16 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 10,660,000 | 1,200,000 | 0.09 | 0.01 | 2011-05-16 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 10,560,000 | 1,000,000 | 0.09 | 0.01 | 2011-05-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,189,195,000 | 680,000 | 10.09 | 0.01 | 2011-05-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,200,000 | 340,000 | 0.01 | 0.00 | 2011-05-16 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,620,000 | 320,000 | 0.03 | 0.00 | 2011-05-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 64,480,690 | 300,000 | 0.55 | 0.00 | 2011-05-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,175,000 | 300,000 | 0.15 | 0.00 | 2011-05-16 |
| 12 | B01708 | ROSA SECURITIES LTD | 1,760,000 | 240,000 | 0.01 | 0.00 | 2011-05-16 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 595,000 | 200,000 | 0.01 | 0.00 | 2011-05-16 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 1,400,000 | 200,000 | 0.01 | 0.00 | 2011-05-16 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 8,140,000 | 200,000 | 0.07 | 0.00 | 2011-05-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,440,000 | 100,000 | 0.39 | 0.00 | 2011-05-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,960,000 | 100,000 | 0.02 | 0.00 | 2011-05-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,540,000 | 100,000 | 0.08 | 0.00 | 2011-05-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,040,000 | 100,000 | 0.04 | 0.00 | 2011-05-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,920,000 | 100,000 | 0.08 | 0.00 | 2011-05-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 8,380,000 | 100,000 | 0.07 | 0.00 | 2011-05-16 |
| 22 | B01610 | KGI ASIA LTD | 69,820,000 | 100,000 | 0.59 | 0.00 | 2011-05-16 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 87,880,000 | 100,000 | 0.75 | 0.00 | 2011-05-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,821,875 | 100,000 | 0.02 | 0.00 | 2011-05-16 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,172,670 | 100,000 | 0.54 | 0.00 | 2011-05-16 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,280,000 | 100,000 | 0.01 | 0.00 | 2011-05-16 |
| 27 | B01740 | WIN SECURITIES LTD | 5,100,000 | 100,000 | 0.04 | 0.00 | 2011-05-16 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,480,000 | 80,000 | 0.01 | 0.00 | 2011-05-16 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 3,020,000 | 80,000 | 0.03 | 0.00 | 2011-05-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,020,000 | 40,000 | 0.02 | 0.00 | 2011-05-16 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,200,000 | 20,000 | 0.06 | 0.00 | 2011-05-16 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2011-05-16 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,760,000 | -100,000 | 0.01 | -0.00 | 2011-05-16 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,340,000 | -200,000 | 0.01 | -0.00 | 2011-05-16 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -200,000 | 0.00 | -0.00 | 2011-05-16 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,560,000 | -300,000 | 1.33 | -0.00 | 2011-05-16 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,454,750 | -500,000 | 1.44 | -0.00 | 2011-05-16 |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 500,000 | -1,300,000 | 0.00 | -0.01 | 2011-05-16 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 46,695,000 | -4,240,000 | 0.40 | -0.04 | 2011-05-16 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -11,880,000 | -0.10 | 2011-05-16 | |
| 40 | Total changed named holdings | 2,370,207,043 | 0 | 20.11 | 0.00 | ||
| 190 | Unchanged named holdings | 2,134,492,147 | 0 | 18.11 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 26,220,000 |
| Turnover | 2,173,020 |
| Average price | 0.083 |
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