COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | 166,580,000 | 1,600,000 | 1.41 | 0.01 | 2011-07-11 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,780,000 | 900,000 | 0.02 | 0.01 | 2011-07-11 |
| 3 | B01450 | DL BROKERAGE LTD | 5,080,000 | 860,000 | 0.04 | 0.01 | 2011-07-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,820,000 | 700,000 | 0.06 | 0.01 | 2011-07-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,197,415,000 | 660,000 | 10.16 | 0.01 | 2011-07-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 802,614,285 | 520,000 | 6.81 | 0.00 | 2011-07-11 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,960,000 | 500,000 | 0.06 | 0.00 | 2011-07-11 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 8,840,000 | 500,000 | 0.08 | 0.00 | 2011-07-11 |
| 9 | B01708 | ROSA SECURITIES LTD | 900,000 | 500,000 | 0.01 | 0.00 | 2011-07-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,860,000 | 420,000 | 0.39 | 0.00 | 2011-07-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 900,000 | 300,000 | 0.01 | 0.00 | 2011-07-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,437,670 | 300,000 | 0.42 | 0.00 | 2011-07-11 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2011-07-11 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 760,000 | 200,000 | 0.01 | 0.00 | 2011-07-11 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,020,000 | 200,000 | 0.02 | 0.00 | 2011-07-11 |
| 16 | B01252 | CORPORATE BROKERS LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2011-07-11 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,300,000 | 100,000 | 0.02 | 0.00 | 2011-07-11 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 3,240,000 | 100,000 | 0.03 | 0.00 | 2011-07-11 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,140,000 | 100,000 | 0.01 | 0.00 | 2011-07-11 |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-07-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,020,000 | 100,000 | 0.02 | 0.00 | 2011-07-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,500 | 100,000 | 0.00 | 0.00 | 2011-07-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,321,875 | 100,000 | 0.03 | 0.00 | 2011-07-11 |
| 24 | B01473 | SUNNY WORLD INVESTMENT LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2011-07-11 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2011-07-11 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,760,000 | 100,000 | 0.01 | 0.00 | 2011-07-11 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,540,000 | 80,000 | 0.34 | 0.00 | 2011-07-11 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 80,000 | 0.00 | 0.00 | 2011-07-11 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,120,000 | 40,000 | 0.01 | 0.00 | 2011-07-11 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,150,500 | 20,000 | 0.06 | 0.00 | 2011-07-11 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,300,000 | -160,000 | 0.66 | -0.00 | 2011-07-11 |
| 33 | B01584 | CHIEF SECURITIES LTD | 5,880,000 | -300,000 | 0.05 | -0.00 | 2011-07-11 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 62,020,690 | -560,000 | 0.53 | -0.00 | 2011-07-11 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,332,500 | -780,000 | 1.06 | -0.01 | 2011-07-11 |
| 36 | B01610 | KGI ASIA LTD | 64,080,000 | -1,100,000 | 0.54 | -0.01 | 2011-07-11 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,974,250 | -1,760,000 | 1.25 | -0.01 | 2011-07-11 |
| 38 | B01462 | MANGO FINANCIAL LTD | 920,000 | -5,040,000 | 0.01 | -0.04 | 2011-07-11 |
| 38 | Total changed named holdings | 2,843,604,270 | 0 | 24.13 | 0.00 | ||
| 188 | Unchanged named holdings | 1,886,518,960 | 0 | 16.01 | 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 | 2011-07-07 |
| Volume | 12,980,000 |
| Turnover | 1,367,340 |
| Average price | 0.105 |
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