COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,300,000 | 3,760,000 | 0.04 | 0.03 | 2011-07-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,195,335,000 | 2,860,000 | 10.14 | 0.02 | 2011-07-06 |
| 3 | B01127 | REORIENT FINANCIAL MARKETS LTD | 160,400,000 | 2,540,000 | 1.36 | 0.02 | 2011-07-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 6,880,000 | 1,220,000 | 0.06 | 0.01 | 2011-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,192,500 | 620,000 | 1.07 | 0.01 | 2011-07-06 |
| 6 | B01483 | BULLISH SECURITIES LTD | 1,400,000 | 600,000 | 0.01 | 0.01 | 2011-07-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 799,794,285 | 600,000 | 6.79 | 0.01 | 2011-07-06 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,500,000 | 320,000 | 0.02 | 0.00 | 2011-07-06 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,920,000 | 320,000 | 0.02 | 0.00 | 2011-07-06 |
| 10 | B01708 | ROSA SECURITIES LTD | 600,000 | 300,000 | 0.01 | 0.00 | 2011-07-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2011-07-06 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,600,000 | 220,000 | 0.01 | 0.00 | 2011-07-06 |
| 13 | C00010 | CITIBANK N.A. | 164,423,040 | 200,000 | 1.40 | 0.00 | 2011-07-06 |
| 14 | B01705 | HENIK SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2011-07-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,915,000 | 200,000 | 0.14 | 0.00 | 2011-07-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,580,000 | 180,000 | 0.06 | 0.00 | 2011-07-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,740,000 | 120,000 | 0.05 | 0.00 | 2011-07-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,820,000 | 100,000 | 0.07 | 0.00 | 2011-07-06 |
| 19 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,320,000 | 100,000 | 0.01 | 0.00 | 2011-07-06 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 320,000 | 100,000 | 0.00 | 0.00 | 2011-07-06 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-07-06 |
| 22 | B01450 | DL BROKERAGE LTD | 4,280,000 | 60,000 | 0.04 | 0.00 | 2011-07-06 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | 60,000 | 0.00 | 0.00 | 2011-07-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,544,750 | 20,000 | 1.27 | 0.00 | 2011-07-06 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,800,000 | -40,000 | 0.67 | -0.00 | 2011-07-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 9,440,000 | -60,000 | 0.08 | -0.00 | 2011-07-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,060,000 | -60,000 | 0.33 | -0.00 | 2011-07-06 |
| 28 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,600,000 | -80,000 | 0.09 | -0.00 | 2011-07-06 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 940,000 | -80,000 | 0.01 | -0.00 | 2011-07-06 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2011-07-06 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-07-06 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,240,000 | -100,000 | 0.53 | -0.00 | 2011-07-06 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,490,000 | -100,000 | 0.11 | -0.00 | 2011-07-06 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,660,000 | -100,000 | 0.01 | -0.00 | 2011-07-06 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 780,000 | -120,000 | 0.01 | -0.00 | 2011-07-06 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | -120,000 | 0.01 | -0.00 | 2011-07-06 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,060,000 | -160,000 | 0.01 | -0.00 | 2011-07-06 |
| 38 | B01460 | BERICH BROKERAGE LTD | 3,060,000 | -200,000 | 0.03 | -0.00 | 2011-07-06 |
| 39 | B01584 | CHIEF SECURITIES LTD | 6,180,000 | -200,000 | 0.05 | -0.00 | 2011-07-06 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -300,000 | -0.00 | 2011-07-06 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,900,000 | -300,000 | 0.02 | -0.00 | 2011-07-06 |
| 42 | B01462 | MANGO FINANCIAL LTD | 7,620,000 | -300,000 | 0.06 | -0.00 | 2011-07-06 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,377,670 | -360,000 | 0.41 | -0.00 | 2011-07-06 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,500 | -380,000 | 0.00 | -0.00 | 2011-07-06 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 8,340,000 | -500,000 | 0.07 | -0.00 | 2011-07-06 |
| 46 | B01610 | KGI ASIA LTD | 65,180,000 | -580,000 | 0.55 | -0.00 | 2011-07-06 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 64,860,690 | -1,300,000 | 0.55 | -0.01 | 2011-07-06 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 400,000 | -2,400,000 | 0.00 | -0.02 | 2011-07-06 |
| 49 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,580,000 | -3,000,000 | 0.02 | -0.03 | 2011-07-06 |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 543,760,000 | -3,980,000 | 4.61 | -0.03 | 2011-07-06 |
| 50 | Total changed named holdings | 3,630,290,435 | 0 | 30.80 | 0.00 | ||
| 176 | Unchanged named holdings | 1,099,832,795 | 0 | 9.33 | 0.00 | ||
| 226 | Total named holdings | 4,730,123,230 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 450,000 | 0 | 0.00 | 0.00 | ||
| 228 | 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 | 2011-07-04 |
| Volume | 28,560,000 |
| Turnover | 3,347,960 |
| Average price | 0.117 |
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