COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-07-21 to 2011-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,157,434,285 | 642,414,285 | 9.82 | 5.45 | 2011-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,895,710 | 114,098,040 | 1.49 | 0.97 | 2011-07-22 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2011-07-22 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 3,840,000 | 900,000 | 0.03 | 0.01 | 2011-07-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 900,000 | 900,000 | 0.01 | 0.01 | 2011-07-22 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,160,000 | 600,000 | 0.02 | 0.01 | 2011-07-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,178,250 | 600,000 | 1.26 | 0.01 | 2011-07-22 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,020,000 | 500,000 | 0.01 | 0.00 | 2011-07-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,360,000 | 320,000 | 0.05 | 0.00 | 2011-07-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,400,000 | 300,000 | 0.02 | 0.00 | 2011-07-22 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2011-07-22 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,480,000 | 300,000 | 0.01 | 0.00 | 2011-07-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,540,000 | 240,000 | 0.03 | 0.00 | 2011-07-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-07-22 |
| 15 | B01921 | GONG PING SECURITIES LTD | 1,500,000 | 200,000 | 0.01 | 0.00 | 2011-07-22 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000,000 | 200,000 | 0.01 | 0.00 | 2011-07-22 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,080,000 | 200,000 | 0.03 | 0.00 | 2011-07-22 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,860,000 | 200,000 | 0.02 | 0.00 | 2011-07-22 |
| 19 | B01606 | EWARTON SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2011-07-22 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,750,000 | 160,000 | 0.02 | 0.00 | 2011-07-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,680,000 | 140,000 | 0.05 | 0.00 | 2011-07-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,880,000 | 140,000 | 0.03 | 0.00 | 2011-07-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,800,000 | 100,000 | 0.06 | 0.00 | 2011-07-22 |
| 24 | B01483 | BULLISH SECURITIES LTD | 900,000 | 100,000 | 0.01 | 0.00 | 2011-07-22 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2011-07-22 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 820,000 | 100,000 | 0.01 | 0.00 | 2011-07-22 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-07-22 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 4,800,000 | 100,000 | 0.04 | 0.00 | 2011-07-22 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,500 | 80,000 | 0.00 | 0.00 | 2011-07-22 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 320,000 | 60,000 | 0.00 | 0.00 | 2011-07-22 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,700,000 | 60,000 | 0.67 | 0.00 | 2011-07-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 10,200,000 | 20,000 | 0.09 | 0.00 | 2011-07-22 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,020,000 | 20,000 | 0.01 | 0.00 | 2011-07-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 60,900,690 | 20,000 | 0.52 | 0.00 | 2011-07-22 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,300,000 | 20,000 | 0.01 | 0.00 | 2011-07-22 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,880,000 | -20,000 | 0.02 | -0.00 | 2011-07-22 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -80,000 | 0.00 | -0.00 | 2011-07-22 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,080,000 | -100,000 | 0.05 | -0.00 | 2011-07-22 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 7,140,000 | -100,000 | 0.06 | -0.00 | 2011-07-22 |
| 40 | B01212 | HENYEP SECURITIES LTD | 680,000 | -100,000 | 0.01 | -0.00 | 2011-07-22 |
| 41 | B01340 | LEHIN SECURITIES LTD | 12,186,370 | -100,000 | 0.10 | -0.00 | 2011-07-22 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 2,500,000 | -100,000 | 0.02 | -0.00 | 2011-07-22 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 1,050,000 | -100,000 | 0.01 | -0.00 | 2011-07-22 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -120,000 | 0.00 | -0.00 | 2011-07-22 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,980,000 | -140,000 | 0.38 | -0.00 | 2011-07-22 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 0 | -200,000 | -0.00 | 2011-07-22 | |
| 47 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 500,000 | -200,000 | 0.00 | -0.00 | 2011-07-22 |
| 48 | B01416 | VC BROKERAGE LTD | 18,500,000 | -200,000 | 0.16 | -0.00 | 2011-07-22 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2011-07-22 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | -300,000 | 0.00 | -0.00 | 2011-07-22 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | -360,000 | 0.01 | -0.00 | 2011-07-22 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,310,500 | -380,000 | 0.05 | -0.00 | 2011-07-22 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,060,000 | -400,000 | 0.01 | -0.00 | 2011-07-22 |
| 54 | B01130 | BOCI SECURITIES LTD | 1,186,075,000 | -460,000 | 10.06 | -0.00 | 2011-07-22 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,980,000 | -500,000 | 0.02 | -0.00 | 2011-07-22 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 17,800,000 | -500,000 | 0.15 | -0.00 | 2011-07-22 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 4,960,000 | -500,000 | 0.04 | -0.00 | 2011-07-22 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,420,000 | -600,000 | 0.10 | -0.01 | 2011-07-22 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 2,040,000 | -700,000 | 0.02 | -0.01 | 2011-07-22 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,712,500 | -760,000 | 0.99 | -0.01 | 2011-07-22 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 980,000 | -860,000 | 0.01 | -0.01 | 2011-07-22 |
| 62 | B01831 | NERICO BROTHERS LTD | 1,700,000 | -1,200,000 | 0.01 | -0.01 | 2011-07-22 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 8,140,000 | -1,500,000 | 0.07 | -0.01 | 2011-07-22 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 4,580,000 | -3,000,000 | 0.04 | -0.03 | 2011-07-22 |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,000,000 | -7,320,000 | 0.06 | -0.06 | 2011-07-22 |
| 66 | B01610 | KGI ASIA LTD | 54,340,000 | -10,180,000 | 0.46 | -0.09 | 2011-07-22 |
| 67 | C00010 | CITIBANK N.A. | 2,785,000 | -116,018,040 | 0.02 | -0.98 | 2011-07-22 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 297,330,460 | -200,000,000 | 2.52 | -1.70 | 2011-07-22 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 195,160,000 | -417,654,285 | 1.66 | -3.54 | 2011-07-22 |
| 69 | Total changed named holdings | 3,708,286,265 | 0 | 31.47 | 0.00 | ||
| 157 | Unchanged named holdings | 1,022,036,965 | 0 | 8.67 | 0.00 | ||
| 226 | Total named holdings | 4,730,323,230 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 250,000 | 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 | 2011-07-20 |
| Volume | 289,180,000 |
| Turnover | 38,450,180 |
| Average price | 0.133 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy