COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,320,000 | 1,720,000 | 0.02 | 0.01 | 2011-06-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 67,560,690 | 1,660,000 | 0.57 | 0.01 | 2011-06-02 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 12,260,000 | 1,400,000 | 0.10 | 0.01 | 2011-06-02 |
| 4 | B01610 | KGI ASIA LTD | 70,240,000 | 1,040,000 | 0.60 | 0.01 | 2011-06-02 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2011-06-02 |
| 6 | B01740 | WIN SECURITIES LTD | 12,200,000 | 1,000,000 | 0.10 | 0.01 | 2011-06-02 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,760,000 | 900,000 | 0.24 | 0.01 | 2011-06-02 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,760,000 | 760,000 | 0.02 | 0.01 | 2011-06-02 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,700,000 | 700,000 | 0.01 | 0.01 | 2011-06-02 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,000 | 600,000 | 0.01 | 0.01 | 2011-06-02 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,380,000 | 580,000 | 0.05 | 0.00 | 2011-06-02 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,080,000 | 580,000 | 0.01 | 0.00 | 2011-06-02 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,054,750 | 560,000 | 1.33 | 0.00 | 2011-06-02 |
| 14 | B01630 | ANLI SECURITIES LTD | 900,000 | 400,000 | 0.01 | 0.00 | 2011-06-02 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,415,000 | 380,000 | 0.15 | 0.00 | 2011-06-02 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 10,420,000 | 300,000 | 0.09 | 0.00 | 2011-06-02 |
| 17 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,820,000 | 300,000 | 0.02 | 0.00 | 2011-06-02 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 740,000 | 240,000 | 0.01 | 0.00 | 2011-06-02 |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 7,500,000 | 200,000 | 0.06 | 0.00 | 2011-06-02 |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,300,000 | 200,000 | 0.02 | 0.00 | 2011-06-02 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,230,500 | 180,000 | 0.06 | 0.00 | 2011-06-02 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,020,000 | 160,000 | 0.40 | 0.00 | 2011-06-02 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 380,000 | 160,000 | 0.00 | 0.00 | 2011-06-02 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 240,000 | 140,000 | 0.00 | 0.00 | 2011-06-02 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,260,000 | 80,000 | 0.01 | 0.00 | 2011-06-02 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,500,000 | 60,000 | 0.54 | 0.00 | 2011-06-02 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,920,000 | -100,000 | 0.02 | -0.00 | 2011-06-02 |
| 28 | B01450 | DL BROKERAGE LTD | 4,180,000 | -100,000 | 0.04 | -0.00 | 2011-06-02 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 4,620,000 | -100,000 | 0.04 | -0.00 | 2011-06-02 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,480,000 | -100,000 | 0.01 | -0.00 | 2011-06-02 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 760,000 | -100,000 | 0.01 | -0.00 | 2011-06-02 |
| 32 | B01584 | CHIEF SECURITIES LTD | 10,920,000 | -160,000 | 0.09 | -0.00 | 2011-06-02 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,420,000 | -200,000 | 0.02 | -0.00 | 2011-06-02 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,621,875 | -200,000 | 0.02 | -0.00 | 2011-06-02 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,480,000 | -340,000 | 0.02 | -0.00 | 2011-06-02 |
| 36 | B01469 | KAISER SECURITIES LTD | 2,600,000 | -380,000 | 0.02 | -0.00 | 2011-06-02 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,032,500 | -400,000 | 1.10 | -0.00 | 2011-06-02 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 5,900,000 | -500,000 | 0.05 | -0.00 | 2011-06-02 |
| 39 | B01298 | GET NICE SECURITIES LTD | 5,800,000 | -520,000 | 0.05 | -0.00 | 2011-06-02 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 32,499,500 | -600,000 | 0.28 | -0.01 | 2011-06-02 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,100,000 | -600,000 | 0.67 | -0.01 | 2011-06-02 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 84,820,000 | -600,000 | 0.72 | -0.01 | 2011-06-02 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,620,000 | -740,000 | 0.01 | -0.01 | 2011-06-02 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,202,455,000 | -860,000 | 10.20 | -0.01 | 2011-06-02 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,490,000 | -1,000,000 | 0.02 | -0.01 | 2011-06-02 |
| 46 | B01571 | KARFORD SECURITIES LTD | 8,640,000 | -1,840,000 | 0.07 | -0.02 | 2011-06-02 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,872,670 | -5,860,000 | 0.46 | -0.05 | 2011-06-02 |
| 47 | Total changed named holdings | 2,166,372,485 | 0 | 18.38 | 0.00 | ||
| 182 | Unchanged named holdings | 2,338,326,705 | 0 | 19.84 | 0.00 | ||
| 229 | Total named holdings | 4,504,699,190 | 0 | 38.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 230 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 49,040,000 |
| Turnover | 3,299,240 |
| Average price | 0.067 |
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