COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | 1,297,434,285 | 140,000,000 | 11.01 | 1.19 | 2011-07-25 |
| 2 | B01772 | TENSANT SECURITIES LTD | 3,000,000 | 2,000,000 | 0.03 | 0.02 | 2011-07-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,480,000 | 1,480,000 | 0.01 | 0.01 | 2011-07-25 |
| 4 | B01921 | GONG PING SECURITIES LTD | 2,020,000 | 520,000 | 0.02 | 0.00 | 2011-07-25 |
| 5 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000,000 | 500,000 | 0.07 | 0.00 | 2011-07-25 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 5,360,000 | 400,000 | 0.05 | 0.00 | 2011-07-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,186,455,000 | 380,000 | 10.07 | 0.00 | 2011-07-25 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 589,375 | 380,000 | 0.01 | 0.00 | 2011-07-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,380,000 | 360,000 | 0.34 | 0.00 | 2011-07-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,100,000 | 300,000 | 0.06 | 0.00 | 2011-07-25 |
| 11 | B01450 | DL BROKERAGE LTD | 5,160,000 | 280,000 | 0.04 | 0.00 | 2011-07-25 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,260,000 | 280,000 | 0.01 | 0.00 | 2011-07-25 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 480,000 | 220,000 | 0.00 | 0.00 | 2011-07-25 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,400,000 | 200,000 | 0.02 | 0.00 | 2011-07-25 |
| 15 | B01547 | KWOK HING SECURITIES LTD | 2,320,000 | 200,000 | 0.02 | 0.00 | 2011-07-25 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-07-25 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 680,000 | 180,000 | 0.01 | 0.00 | 2011-07-25 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,860,000 | 160,000 | 0.67 | 0.00 | 2011-07-25 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,120,000 | 120,000 | 0.01 | 0.00 | 2011-07-25 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 420,000 | 120,000 | 0.00 | 0.00 | 2011-07-25 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 660,000 | 60,000 | 0.01 | 0.00 | 2011-07-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,360,000 | 60,000 | 0.53 | 0.00 | 2011-07-25 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,560,000 | 20,000 | 0.03 | 0.00 | 2011-07-25 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,280,000 | -40,000 | 0.04 | -0.00 | 2011-07-25 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 34,535,000 | -40,000 | 0.29 | -0.00 | 2011-07-25 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,920,000 | -60,000 | 0.02 | -0.00 | 2011-07-25 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-07-25 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2011-07-25 |
| 29 | B01212 | HENYEP SECURITIES LTD | 600,000 | -80,000 | 0.01 | -0.00 | 2011-07-25 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,500 | -80,000 | 0.00 | -0.00 | 2011-07-25 |
| 31 | B01483 | BULLISH SECURITIES LTD | 800,000 | -100,000 | 0.01 | -0.00 | 2011-07-25 |
| 32 | C00010 | CITIBANK N.A. | 2,685,000 | -100,000 | 0.02 | -0.00 | 2011-07-25 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2011-07-25 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 4,580,000 | -100,000 | 0.04 | -0.00 | 2011-07-25 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 4,700,000 | -100,000 | 0.04 | -0.00 | 2011-07-25 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,295,000 | -100,000 | 0.14 | -0.00 | 2011-07-25 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 300,000 | -120,000 | 0.00 | -0.00 | 2011-07-25 |
| 38 | B01290 | SPS SECURITIES LTD | 2,040,000 | -140,000 | 0.02 | -0.00 | 2011-07-25 |
| 39 | B01606 | EWARTON SECURITIES LTD | 0 | -160,000 | -0.00 | 2011-07-25 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -180,000 | 0.00 | -0.00 | 2011-07-25 |
| 41 | B01584 | CHIEF SECURITIES LTD | 495,320,000 | -200,000 | 4.20 | -0.00 | 2011-07-25 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,680,000 | -200,000 | 0.03 | -0.00 | 2011-07-25 |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,100,000 | -200,000 | 0.01 | -0.00 | 2011-07-25 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,800,000 | -240,000 | 0.02 | -0.00 | 2011-07-25 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -240,000 | 0.00 | -0.00 | 2011-07-25 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 760,000 | -260,000 | 0.01 | -0.00 | 2011-07-25 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 60,640,690 | -260,000 | 0.51 | -0.00 | 2011-07-25 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,635,710 | -260,000 | 1.49 | -0.00 | 2011-07-25 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,100,000 | -300,000 | 0.02 | -0.00 | 2011-07-25 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,180,000 | -300,000 | 0.01 | -0.00 | 2011-07-25 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,680,000 | -480,000 | 1.65 | -0.00 | 2011-07-25 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,140,000 | -540,000 | 0.04 | -0.00 | 2011-07-25 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,560,000 | -600,000 | 0.01 | -0.01 | 2011-07-25 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,578,250 | -600,000 | 1.25 | -0.01 | 2011-07-25 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -1,000,000 | -0.01 | 2011-07-25 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,592,500 | -1,120,000 | 0.98 | -0.01 | 2011-07-25 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 157,330,460 | -140,000,000 | 1.33 | -1.19 | 2011-07-25 |
| 57 | Total changed named holdings | 4,149,648,770 | 0 | 35.21 | 0.00 | ||
| 167 | Unchanged named holdings | 580,674,460 | 0 | 4.93 | 0.00 | ||
| 224 | Total named holdings | 4,730,323,230 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 250,000 | 0 | 0.00 | 0.00 | ||
| 226 | 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 | 2011-07-21 |
| Volume | 14,500,000 |
| Turnover | 1,923,500 |
| Average price | 0.133 |
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