COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | B01437 | SINO CAPITAL SECURITIES LTD | 29,020,000 | 10,940,000 | 0.25 | 0.09 | 2011-05-17 |
| 2 | B01740 | WIN SECURITIES LTD | 8,400,000 | 3,300,000 | 0.07 | 0.03 | 2011-05-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,191,275,000 | 2,080,000 | 10.11 | 0.02 | 2011-05-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,060,000 | 1,340,000 | 0.24 | 0.01 | 2011-05-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,732,500 | 980,000 | 1.06 | 0.01 | 2011-05-17 |
| 6 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 340,000 | 300,000 | 0.00 | 0.00 | 2011-05-17 |
| 7 | B01610 | KGI ASIA LTD | 70,120,000 | 300,000 | 0.59 | 0.00 | 2011-05-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,860,000 | 260,000 | 0.02 | 0.00 | 2011-05-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,500 | 220,000 | 0.00 | 0.00 | 2011-05-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,640,000 | 200,000 | 0.40 | 0.00 | 2011-05-17 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 900,000 | 200,000 | 0.01 | 0.00 | 2011-05-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,580,000 | 200,000 | 0.07 | 0.00 | 2011-05-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,315,000 | 140,000 | 0.15 | 0.00 | 2011-05-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,260,000 | 120,000 | 0.05 | 0.00 | 2011-05-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,020,000 | 100,000 | 0.09 | 0.00 | 2011-05-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,520,000 | -20,000 | 0.08 | -0.00 | 2011-05-17 |
| 17 | B01776 | AIF SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-05-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,980,000 | -40,000 | 0.02 | -0.00 | 2011-05-17 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 1,000,000 | -40,000 | 0.01 | -0.00 | 2011-05-17 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 2,940,000 | -80,000 | 0.02 | -0.00 | 2011-05-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 64,400,690 | -80,000 | 0.55 | -0.00 | 2011-05-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,092,670 | -80,000 | 0.54 | -0.00 | 2011-05-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,860,000 | -100,000 | 0.02 | -0.00 | 2011-05-17 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,480,000 | -140,000 | 0.03 | -0.00 | 2011-05-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,820,000 | -180,000 | 0.06 | -0.00 | 2011-05-17 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 395,000 | -200,000 | 0.00 | -0.00 | 2011-05-17 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 1,200,000 | -200,000 | 0.01 | -0.00 | 2011-05-17 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 87,680,000 | -200,000 | 0.74 | -0.00 | 2011-05-17 |
| 29 | B01708 | ROSA SECURITIES LTD | 1,540,000 | -220,000 | 0.01 | -0.00 | 2011-05-17 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 920,000 | -280,000 | 0.01 | -0.00 | 2011-05-17 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 10,260,000 | -300,000 | 0.09 | -0.00 | 2011-05-17 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,929,200 | -440,000 | 0.09 | -0.00 | 2011-05-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,440,000 | -500,000 | 0.54 | -0.00 | 2011-05-17 |
| 34 | C00010 | CITIBANK N.A. | 186,218,188 | -5,000,000 | 1.58 | -0.04 | 2011-05-17 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,914,750 | -12,540,000 | 1.33 | -0.11 | 2011-05-17 |
| 35 | Total changed named holdings | 2,219,450,498 | 0 | 18.83 | 0.00 | ||
| 195 | Unchanged named holdings | 2,285,248,692 | 0 | 19.39 | 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 | 2011-05-13 |
| Volume | 24,440,000 |
| Turnover | 2,138,320 |
| Average price | 0.087 |
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