COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,178,250 | 10,600,000 | 1.34 | 0.09 | 2011-07-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,193,055,000 | 6,600,000 | 10.12 | 0.06 | 2011-07-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,240,000 | 1,860,000 | 0.36 | 0.02 | 2011-07-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,320,000 | 1,220,000 | 0.07 | 0.01 | 2011-07-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,335,710 | 700,000 | 1.50 | 0.01 | 2011-07-26 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,840,000 | 500,000 | 0.02 | 0.00 | 2011-07-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,695,000 | 400,000 | 0.14 | 0.00 | 2011-07-26 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 5,000,000 | 300,000 | 0.04 | 0.00 | 2011-07-26 |
| 9 | B01340 | LEHIN SECURITIES LTD | 12,486,370 | 300,000 | 0.11 | 0.00 | 2011-07-26 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 79,160,000 | 300,000 | 0.67 | 0.00 | 2011-07-26 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 900,000 | 220,000 | 0.01 | 0.00 | 2011-07-26 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 31,699,500 | 200,000 | 0.27 | 0.00 | 2011-07-26 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,380,000 | 200,000 | 0.01 | 0.00 | 2011-07-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,692,500 | 100,000 | 0.98 | 0.00 | 2011-07-26 |
| 15 | C00010 | CITIBANK N.A. | 2,785,000 | 100,000 | 0.02 | 0.00 | 2011-07-26 |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-07-26 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 640,000 | 100,000 | 0.01 | 0.00 | 2011-07-26 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 157,410,460 | 80,000 | 1.34 | 0.00 | 2011-07-26 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,101,875 | 80,000 | 0.03 | 0.00 | 2011-07-26 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 720,000 | 60,000 | 0.01 | 0.00 | 2011-07-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 60,660,690 | 20,000 | 0.51 | 0.00 | 2011-07-26 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,600,000 | -80,000 | 0.03 | -0.00 | 2011-07-26 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,180,000 | -80,000 | 0.01 | -0.00 | 2011-07-26 |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,600,000 | -100,000 | 0.09 | -0.00 | 2011-07-26 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 3,680,000 | -160,000 | 0.03 | -0.00 | 2011-07-26 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,590,000 | -160,000 | 0.02 | -0.00 | 2011-07-26 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,880,000 | -200,000 | 0.03 | -0.00 | 2011-07-26 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,400,000 | -280,000 | 1.65 | -0.00 | 2011-07-26 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,840,000 | -300,000 | 0.04 | -0.00 | 2011-07-26 |
| 30 | B01610 | KGI ASIA LTD | 54,020,000 | -320,000 | 0.46 | -0.00 | 2011-07-26 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,740,000 | -360,000 | 0.01 | -0.00 | 2011-07-26 |
| 32 | B01184 | QUAM SECURITIES LTD | 5,500,000 | -600,000 | 0.05 | -0.01 | 2011-07-26 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,940,000 | -620,000 | 0.02 | -0.01 | 2011-07-26 |
| 34 | B01921 | GONG PING SECURITIES LTD | 1,160,000 | -860,000 | 0.01 | -0.01 | 2011-07-26 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000,000 | -0.01 | 2011-07-26 | |
| 36 | B01437 | SINO CAPITAL SECURITIES LTD | 2,000,000 | -7,700,000 | 0.02 | -0.07 | 2011-07-26 |
| 37 | B01584 | CHIEF SECURITIES LTD | 484,100,000 | -11,220,000 | 4.11 | -0.10 | 2011-07-26 |
| 37 | Total changed named holdings | 2,844,630,355 | 0 | 24.14 | 0.00 | ||
| 187 | Unchanged named holdings | 1,885,692,875 | 0 | 16.00 | 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 | 2011-07-22 |
| Volume | 30,540,000 |
| Turnover | 4,096,340 |
| Average price | 0.134 |
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