COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01584 | CHIEF SECURITIES LTD | 495,840,000 | 489,440,000 | 4.21 | 4.15 | 2011-07-20 |
| 2 | B01127 | REORIENT FINANCIAL MARKETS LTD | 214,300,000 | 16,760,000 | 1.82 | 0.14 | 2011-07-20 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 5,120,000 | 3,160,000 | 0.04 | 0.03 | 2011-07-20 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,500,000 | 1,000,000 | 0.02 | 0.01 | 2011-07-20 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,900,000 | 500,000 | 0.02 | 0.00 | 2011-07-20 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,060,000 | 500,000 | 0.02 | 0.00 | 2011-07-20 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,921,875 | 500,000 | 0.03 | 0.00 | 2011-07-20 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 2,440,000 | 500,000 | 0.02 | 0.00 | 2011-07-20 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,200,000 | 400,000 | 0.02 | 0.00 | 2011-07-20 |
| 10 | B01606 | EWARTON SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2011-07-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,500,000 | 200,000 | 0.06 | 0.00 | 2011-07-20 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,940,000 | 180,000 | 0.02 | 0.00 | 2011-07-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,140,000 | 160,000 | 0.01 | 0.00 | 2011-07-20 |
| 14 | B01275 | SANFULL SECURITIES LTD | 2,800,000 | 100,000 | 0.02 | 0.00 | 2011-07-20 |
| 15 | B01646 | TAI NING STOCK CO LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2011-07-20 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 80,000 | 0.00 | 0.00 | 2011-07-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,360,000 | 40,000 | 0.02 | 0.00 | 2011-07-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,611,278 | -4,000 | 0.05 | -0.00 | 2011-07-20 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 8,520,000 | -20,000 | 0.07 | -0.00 | 2011-07-20 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,300,000 | -100,000 | 0.02 | -0.00 | 2011-07-20 |
| 21 | B01450 | DL BROKERAGE LTD | 4,880,000 | -100,000 | 0.04 | -0.00 | 2011-07-20 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 782,834,285 | -100,000 | 6.64 | -0.00 | 2011-07-20 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,040,000 | -100,000 | 0.01 | -0.00 | 2011-07-20 |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-07-20 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 220,000 | -100,000 | 0.00 | -0.00 | 2011-07-20 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,280,000 | -100,000 | 0.01 | -0.00 | 2011-07-20 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 7,980,000 | -100,000 | 0.07 | -0.00 | 2011-07-20 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 600,000 | -160,000 | 0.01 | -0.00 | 2011-07-20 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,680,000 | -180,000 | 0.34 | -0.00 | 2011-07-20 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 9,580,000 | -200,000 | 0.08 | -0.00 | 2011-07-20 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 760,000 | -200,000 | 0.01 | -0.00 | 2011-07-20 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,960,000 | -200,000 | 0.06 | -0.00 | 2011-07-20 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 10,760,000 | -300,000 | 0.09 | -0.00 | 2011-07-20 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | -300,000 | 0.00 | -0.00 | 2011-07-20 |
| 35 | B01483 | BULLISH SECURITIES LTD | 1,400,000 | -400,000 | 0.01 | -0.00 | 2011-07-20 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 31,699,500 | -400,000 | 0.27 | -0.00 | 2011-07-20 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,577,670 | -440,000 | 0.42 | -0.00 | 2011-07-20 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 18,300,000 | -500,000 | 0.16 | -0.00 | 2011-07-20 |
| 39 | B01610 | KGI ASIA LTD | 64,520,000 | -700,000 | 0.55 | -0.01 | 2011-07-20 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,512,500 | -980,000 | 1.04 | -0.01 | 2011-07-20 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 4,500,000 | -1,000,000 | 0.04 | -0.01 | 2011-07-20 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,000 | -1,000,000 | 0.00 | -0.01 | 2011-07-20 |
| 43 | B01708 | ROSA SECURITIES LTD | 400,000 | -1,180,000 | 0.00 | -0.01 | 2011-07-20 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,195,015,000 | -1,600,000 | 10.14 | -0.01 | 2011-07-20 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 62,020,690 | -1,760,000 | 0.53 | -0.01 | 2011-07-20 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,998,250 | -2,576,000 | 1.24 | -0.02 | 2011-07-20 |
| 47 | B01437 | SINO CAPITAL SECURITIES LTD | 25,700,000 | -3,320,000 | 0.22 | -0.03 | 2011-07-20 |
| 48 | C00010 | CITIBANK N.A. | 118,723,040 | -5,500,000 | 1.01 | -0.05 | 2011-07-20 |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 53,760,000 | -490,000,000 | 0.46 | -4.16 | 2011-07-20 |
| 49 | Total changed named holdings | 3,524,694,088 | 200,000 | 29.91 | 0.00 | ||
| 177 | Unchanged named holdings | 1,205,629,142 | 0 | 10.23 | 0.00 | ||
| 226 | Total named holdings | 4,730,323,230 | 200,000 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 250,000 | -200,000 | 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 | 2011-07-18 |
| Volume | 40,204,000 |
| Turnover | 4,613,028 |
| Average price | 0.115 |
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