COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,172,500 | 17,860,000 | 1.31 | 0.15 | 2011-06-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 75,800,690 | 8,820,000 | 0.64 | 0.07 | 2011-06-09 |
| 3 | B01462 | MANGO FINANCIAL LTD | 39,820,000 | 6,400,000 | 0.34 | 0.05 | 2011-06-09 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,660,000 | 2,060,000 | 0.06 | 0.02 | 2011-06-09 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,580,000 | 2,020,000 | 1.34 | 0.02 | 2011-06-09 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,560,000 | 1,800,000 | 0.26 | 0.02 | 2011-06-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,260,000 | 1,760,000 | 0.07 | 0.01 | 2011-06-09 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,540,000 | 1,600,000 | 0.55 | 0.01 | 2011-06-09 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,615,000 | 1,140,000 | 0.01 | 0.01 | 2011-06-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,117,670 | 1,120,000 | 0.44 | 0.01 | 2011-06-09 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,200,000 | 1,100,000 | 0.01 | 0.01 | 2011-06-09 |
| 12 | B01725 | GT CAPITAL LTD | 1,700,000 | 1,100,000 | 0.01 | 0.01 | 2011-06-09 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,040,000 | 1,040,000 | 0.01 | 0.01 | 2011-06-09 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,420,000 | 1,000,000 | 0.03 | 0.01 | 2011-06-09 |
| 15 | B01150 | MTF SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2011-06-09 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000,000 | 1,000,000 | 0.02 | 0.01 | 2011-06-09 |
| 17 | B01212 | HENYEP SECURITIES LTD | 1,680,000 | 900,000 | 0.01 | 0.01 | 2011-06-09 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 3,980,000 | 880,000 | 0.03 | 0.01 | 2011-06-09 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,020,000 | 820,000 | 0.07 | 0.01 | 2011-06-09 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 11,200,000 | 680,000 | 0.10 | 0.01 | 2011-06-09 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,281,875 | 660,000 | 0.03 | 0.01 | 2011-06-09 |
| 22 | B01921 | GONG PING SECURITIES LTD | 640,000 | 640,000 | 0.01 | 0.01 | 2011-06-09 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,920,000 | 620,000 | 0.02 | 0.01 | 2011-06-09 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 720,000 | 600,000 | 0.01 | 0.01 | 2011-06-09 |
| 25 | B01610 | KGI ASIA LTD | 69,560,000 | 520,000 | 0.59 | 0.00 | 2011-06-09 |
| 26 | B01123 | HING WONG SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2011-06-09 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,860,000 | 500,000 | 0.02 | 0.00 | 2011-06-09 |
| 28 | B01458 | YICKO SECURITIES LTD | 1,100,000 | 500,000 | 0.01 | 0.00 | 2011-06-09 |
| 29 | B01584 | CHIEF SECURITIES LTD | 11,380,000 | 460,000 | 0.10 | 0.00 | 2011-06-09 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,520,000 | 440,000 | 0.01 | 0.00 | 2011-06-09 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 360,000 | 360,000 | 0.00 | 0.00 | 2011-06-09 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,480,000 | 340,000 | 0.01 | 0.00 | 2011-06-09 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 6,200,000 | 300,000 | 0.05 | 0.00 | 2011-06-09 |
| 34 | B01547 | KWOK HING SECURITIES LTD | 1,900,000 | 300,000 | 0.02 | 0.00 | 2011-06-09 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000,000 | 300,000 | 0.03 | 0.00 | 2011-06-09 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,240,000 | 260,000 | 0.02 | 0.00 | 2011-06-09 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,300,000 | 200,000 | 0.02 | 0.00 | 2011-06-09 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 865,000 | 200,000 | 0.01 | 0.00 | 2011-06-09 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2011-06-09 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,160,000 | 180,000 | 0.04 | 0.00 | 2011-06-09 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2011-06-09 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 460,000 | 160,000 | 0.00 | 0.00 | 2011-06-09 |
| 43 | B01290 | SPS SECURITIES LTD | 2,180,000 | 140,000 | 0.02 | 0.00 | 2011-06-09 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,920 | 140,000 | 0.00 | 0.00 | 2011-06-09 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,820,000 | 100,000 | 0.19 | 0.00 | 2011-06-09 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,600,000 | 100,000 | 0.01 | 0.00 | 2011-06-09 |
| 47 | B01260 | LAMTEX SECURITIES LTD | 900,000 | 100,000 | 0.01 | 0.00 | 2011-06-09 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-06-09 |
| 49 | B01577 | YF SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-06-09 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2011-06-09 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-06-09 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 497,770,460 | 40,000 | 4.22 | 0.00 | 2011-06-09 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,630,000 | 40,000 | 0.11 | 0.00 | 2011-06-09 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,980,000 | 20,000 | 0.02 | 0.00 | 2011-06-09 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 10,614,778 | 5,948 | 0.09 | 0.00 | 2011-06-09 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 8,860,000 | -20,000 | 0.08 | -0.00 | 2011-06-09 |
| 57 | B01922 | SUN SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2011-06-09 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 165,000 | -100,000 | 0.00 | -0.00 | 2011-06-09 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 1,200,000 | -100,000 | 0.01 | -0.00 | 2011-06-09 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 585,000 | -100,000 | 0.00 | -0.00 | 2011-06-09 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2011-06-09 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 1,200,000 | -100,000 | 0.01 | -0.00 | 2011-06-09 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -100,000 | -0.00 | 2011-06-09 | |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -140,000 | 0.00 | -0.00 | 2011-06-09 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 10,700,000 | -160,000 | 0.09 | -0.00 | 2011-06-09 |
| 66 | B01450 | DL BROKERAGE LTD | 3,980,000 | -200,000 | 0.03 | -0.00 | 2011-06-09 |
| 67 | B01753 | FORTUNE (HK) SECURITIES LTD | 500,000 | -200,000 | 0.00 | -0.00 | 2011-06-09 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 32,699,500 | -200,000 | 0.28 | -0.00 | 2011-06-09 |
| 69 | B01298 | GET NICE SECURITIES LTD | 5,600,000 | -200,000 | 0.05 | -0.00 | 2011-06-09 |
| 70 | B01401 | MEGABASE SECURITIES LTD | 900,000 | -200,000 | 0.01 | -0.00 | 2011-06-09 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 9,680,000 | -200,000 | 0.08 | -0.00 | 2011-06-09 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 760,000 | -200,000 | 0.01 | -0.00 | 2011-06-09 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,480,000 | -240,000 | 0.39 | -0.00 | 2011-06-09 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 2,980,000 | -260,000 | 0.03 | -0.00 | 2011-06-09 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,920,000 | -280,000 | 0.06 | -0.00 | 2011-06-09 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,300,000 | -300,000 | 0.02 | -0.00 | 2011-06-09 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 3,420,000 | -300,000 | 0.03 | -0.00 | 2011-06-09 |
| 78 | B01606 | EWARTON SECURITIES LTD | 0 | -300,000 | -0.00 | 2011-06-09 | |
| 79 | B01469 | KAISER SECURITIES LTD | 2,200,000 | -400,000 | 0.02 | -0.00 | 2011-06-09 |
| 80 | B01708 | ROSA SECURITIES LTD | 1,200,000 | -400,000 | 0.01 | -0.00 | 2011-06-09 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,260,000 | -460,000 | 0.04 | -0.00 | 2011-06-09 |
| 82 | B01478 | GOLDBRIDGE SECURITIES LTD | 400,000 | -500,000 | 0.00 | -0.00 | 2011-06-09 |
| 83 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,600,000 | -500,000 | 0.01 | -0.00 | 2011-06-09 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 1,360,000 | -700,000 | 0.01 | -0.01 | 2011-06-09 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,800,000 | -820,000 | 0.02 | -0.01 | 2011-06-09 |
| 86 | B01519 | GOOD HARVEST SECURITIES CO LTD | 920,000 | -1,000,000 | 0.01 | -0.01 | 2011-06-09 |
| 87 | B01340 | LEHIN SECURITIES LTD | 17,386,370 | -1,000,000 | 0.15 | -0.01 | 2011-06-09 |
| 88 | B01280 | WING FAT SECURITIES LTD | 300,000 | -1,000,000 | 0.00 | -0.01 | 2011-06-09 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 880,000 | -1,040,000 | 0.01 | -0.01 | 2011-06-09 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,534,750 | -1,180,000 | 1.36 | -0.01 | 2011-06-09 |
| 91 | B01130 | BOCI SECURITIES LTD | 1,202,815,000 | -1,200,000 | 10.21 | -0.01 | 2011-06-09 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -1,360,000 | -0.01 | 2011-06-09 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,355,000 | -1,800,000 | 0.14 | -0.02 | 2011-06-09 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,669,200 | -6,020,000 | 0.01 | -0.05 | 2011-06-09 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,520,000 | -8,460,000 | 0.58 | -0.07 | 2011-06-09 |
| 96 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 700,000 | -13,290,800 | 0.01 | -0.11 | 2011-06-09 |
| 97 | C00010 | CITIBANK N.A. | 168,003,040 | -18,215,148 | 1.43 | -0.15 | 2011-06-09 |
| 97 | Total changed named holdings | 3,086,515,753 | 0 | 26.19 | 0.00 | ||
| 134 | Unchanged named holdings | 1,418,193,192 | 0 | 12.03 | 0.00 | ||
| 231 | Total named holdings | 4,504,708,945 | 0 | 38.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 150,000 | 0 | 0.00 | 0.00 | ||
| 232 | Total securities in CCASS | 4,504,858,945 | 0 | 38.22 | 0.00 | ||
| Securities not in CCASS | 7,280,272,006 | 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 | 2011-06-07 |
| Volume | 215,515,652 |
| Turnover | 19,240,181 |
| Average price | 0.089 |
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