COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01127 | REORIENT FINANCIAL MARKETS LTD | 157,860,000 | 10,880,000 | 1.34 | 0.09 | 2011-07-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,120,000 | 9,020,000 | 0.33 | 0.08 | 2011-07-05 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,800,000 | 2,800,000 | 0.02 | 0.02 | 2011-07-05 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,600,000 | 1,500,000 | 0.01 | 0.01 | 2011-07-05 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 5,660,000 | 920,000 | 0.05 | 0.01 | 2011-07-05 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,380,000 | 660,000 | 0.01 | 0.01 | 2011-07-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | 620,000 | 0.01 | 0.01 | 2011-07-05 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 19,300,000 | 500,000 | 0.16 | 0.00 | 2011-07-05 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,840,000 | 380,000 | 0.67 | 0.00 | 2011-07-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,130,500 | 260,000 | 0.06 | 0.00 | 2011-07-05 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,000 | 240,000 | 0.00 | 0.00 | 2011-07-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,200,000 | 220,000 | 0.02 | 0.00 | 2011-07-05 |
| 13 | B01816 | CHEONG LEE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-07-05 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,220,000 | 200,000 | 0.53 | 0.00 | 2011-07-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,500,000 | 200,000 | 0.08 | 0.00 | 2011-07-05 |
| 16 | B01450 | DL BROKERAGE LTD | 4,220,000 | 200,000 | 0.04 | 0.00 | 2011-07-05 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,080,000 | 200,000 | 0.01 | 0.00 | 2011-07-05 |
| 18 | B01473 | SUNNY WORLD INVESTMENT LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2011-07-05 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | 180,000 | 0.00 | 0.00 | 2011-07-05 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 3,140,000 | 160,000 | 0.03 | 0.00 | 2011-07-05 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 460,000 | 160,000 | 0.00 | 0.00 | 2011-07-05 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,220,000 | 160,000 | 0.01 | 0.00 | 2011-07-05 |
| 23 | C00010 | CITIBANK N.A. | 164,223,040 | 120,000 | 1.39 | 0.00 | 2011-07-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 799,194,285 | 100,000 | 6.78 | 0.00 | 2011-07-05 |
| 25 | B01547 | KWOK HING SECURITIES LTD | 2,100,000 | 100,000 | 0.02 | 0.00 | 2011-07-05 |
| 26 | B01290 | SPS SECURITIES LTD | 2,280,000 | 100,000 | 0.02 | 0.00 | 2011-07-05 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 900,000 | 60,000 | 0.01 | 0.00 | 2011-07-05 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,400,000 | 40,000 | 0.01 | 0.00 | 2011-07-05 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,440,000 | 40,000 | 0.04 | 0.00 | 2011-07-05 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,540,000 | 40,000 | 0.01 | 0.00 | 2011-07-05 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,381,875 | 40,000 | 0.03 | 0.00 | 2011-07-05 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 10,604,778 | -10,000 | 0.09 | -0.00 | 2011-07-05 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2011-07-05 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2011-07-05 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 8,080,000 | -60,000 | 0.07 | -0.00 | 2011-07-05 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,340,000 | -100,000 | 0.53 | -0.00 | 2011-07-05 |
| 37 | B01708 | ROSA SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2011-07-05 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,590,000 | -100,000 | 0.11 | -0.00 | 2011-07-05 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 340,000 | -120,000 | 0.00 | -0.00 | 2011-07-05 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,180,000 | -140,000 | 0.02 | -0.00 | 2011-07-05 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 500,000 | -200,000 | 0.00 | -0.00 | 2011-07-05 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,260,000 | -200,000 | 0.05 | -0.00 | 2011-07-05 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 8,840,000 | -200,000 | 0.08 | -0.00 | 2011-07-05 |
| 44 | B01608 | OPEN SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-07-05 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2011-07-05 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2011-07-05 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,760,000 | -200,000 | 0.01 | -0.00 | 2011-07-05 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,880,000 | -280,000 | 0.04 | -0.00 | 2011-07-05 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 31,299,500 | -300,000 | 0.27 | -0.00 | 2011-07-05 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,260,000 | -300,000 | 0.01 | -0.00 | 2011-07-05 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,440,000 | -340,000 | 0.39 | -0.00 | 2011-07-05 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,400,000 | -360,000 | 0.06 | -0.00 | 2011-07-05 |
| 53 | B01584 | CHIEF SECURITIES LTD | 6,380,000 | -400,000 | 0.05 | -0.00 | 2011-07-05 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 7,720,000 | -400,000 | 0.07 | -0.00 | 2011-07-05 |
| 55 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 900,000 | -400,000 | 0.01 | -0.00 | 2011-07-05 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,500 | -460,000 | 0.00 | -0.00 | 2011-07-05 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -600,000 | -0.01 | 2011-07-05 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,524,750 | -630,000 | 1.27 | -0.01 | 2011-07-05 |
| 59 | B01921 | GONG PING SECURITIES LTD | 160,000 | -980,000 | 0.00 | -0.01 | 2011-07-05 |
| 60 | B01462 | MANGO FINANCIAL LTD | 7,920,000 | -1,000,000 | 0.07 | -0.01 | 2011-07-05 |
| 61 | B01716 | ORIENT SECURITIES LTD | 10,600,000 | -1,060,000 | 0.09 | -0.01 | 2011-07-05 |
| 62 | B01664 | ROOFER SECURITIES LTD | 3,000,000 | -1,100,000 | 0.03 | -0.01 | 2011-07-05 |
| 63 | B01610 | KGI ASIA LTD | 65,760,000 | -1,180,000 | 0.56 | -0.01 | 2011-07-05 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,737,670 | -1,260,000 | 0.41 | -0.01 | 2011-07-05 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,715,000 | -1,680,000 | 0.13 | -0.01 | 2011-07-05 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 66,160,690 | -2,880,000 | 0.56 | -0.02 | 2011-07-05 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,572,500 | -4,020,000 | 1.07 | -0.03 | 2011-07-05 |
| 68 | B01510 | ORIENTAL PATRON SECURITIES LTD | 547,740,000 | -8,760,000 | 4.65 | -0.07 | 2011-07-05 |
| 68 | Total changed named holdings | 2,640,292,088 | 0 | 22.40 | 0.00 | ||
| 157 | Unchanged named holdings | 2,089,831,142 | 0 | 17.73 | 0.00 | ||
| 225 | Total named holdings | 4,730,123,230 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 450,000 | 0 | 0.00 | 0.00 | ||
| 227 | Total securities in CCASS | 4,730,573,230 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 7,054,557,721 | 0 | 59.86 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 58,430,000 |
| Turnover | 7,219,390 |
| Average price | 0.124 |
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