COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | B01437 | SINO CAPITAL SECURITIES LTD | 12,000,000 | 10,000,000 | 0.10 | 0.08 | 2011-07-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 61,620,690 | 960,000 | 0.52 | 0.01 | 2011-07-27 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,620,000 | 640,000 | 0.39 | 0.01 | 2011-07-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,900,000 | 500,000 | 1.65 | 0.00 | 2011-07-27 |
| 5 | B01610 | KGI ASIA LTD | 54,520,000 | 500,000 | 0.46 | 0.00 | 2011-07-27 |
| 6 | B01483 | BULLISH SECURITIES LTD | 1,180,000 | 380,000 | 0.01 | 0.00 | 2011-07-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 860,000 | 260,000 | 0.01 | 0.00 | 2011-07-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,193,255,000 | 200,000 | 10.13 | 0.00 | 2011-07-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,740,000 | 200,000 | 0.05 | 0.00 | 2011-07-27 |
| 10 | B01705 | HENIK SECURITIES LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2011-07-27 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 8,340,000 | 200,000 | 0.07 | 0.00 | 2011-07-27 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 79,360,000 | 200,000 | 0.67 | 0.00 | 2011-07-27 |
| 13 | B01450 | DL BROKERAGE LTD | 5,280,000 | 120,000 | 0.04 | 0.00 | 2011-07-27 |
| 14 | B01340 | LEHIN SECURITIES LTD | 12,606,370 | 120,000 | 0.11 | 0.00 | 2011-07-27 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,020,000 | 120,000 | 0.01 | 0.00 | 2011-07-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,240,000 | 100,000 | 0.06 | 0.00 | 2011-07-27 |
| 17 | B01558 | GOLD FUND SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-07-27 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 709,755 | 100,000 | 0.01 | 0.00 | 2011-07-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,201,875 | 100,000 | 0.03 | 0.00 | 2011-07-27 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,200,000 | 100,000 | 0.09 | 0.00 | 2011-07-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,772,500 | 80,000 | 0.98 | 0.00 | 2011-07-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 484,180,000 | 80,000 | 4.11 | 0.00 | 2011-07-27 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,300,000 | 60,000 | 0.36 | 0.00 | 2011-07-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,800,000 | 60,000 | 0.02 | 0.00 | 2011-07-27 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,320,000 | 40,000 | 0.05 | 0.00 | 2011-07-27 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,540,000 | -60,000 | 0.03 | -0.00 | 2011-07-27 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 157,330,460 | -80,000 | 1.33 | -0.00 | 2011-07-27 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2011-07-27 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 540,000 | -100,000 | 0.00 | -0.00 | 2011-07-27 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,200,000 | -200,000 | 0.02 | -0.00 | 2011-07-27 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 920,000 | -200,000 | 0.01 | -0.00 | 2011-07-27 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 9,980,000 | -220,000 | 0.08 | -0.00 | 2011-07-27 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,840,000 | -520,000 | 0.04 | -0.00 | 2011-07-27 |
| 34 | B01547 | KWOK HING SECURITIES LTD | 1,800,000 | -520,000 | 0.02 | -0.00 | 2011-07-27 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,740,000 | -580,000 | 0.07 | -0.00 | 2011-07-27 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 4,760,000 | -600,000 | 0.04 | -0.01 | 2011-07-27 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,575,710 | -760,000 | 1.49 | -0.01 | 2011-07-27 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | -840,000 | 0.00 | -0.01 | 2011-07-27 |
| 39 | B01275 | SANFULL SECURITIES LTD | 100,000 | -1,000,000 | 0.00 | -0.01 | 2011-07-27 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,538,250 | -9,640,000 | 1.26 | -0.08 | 2011-07-27 |
| 40 | Total changed named holdings | 2,866,150,610 | 0 | 24.32 | 0.00 | ||
| 185 | Unchanged named holdings | 1,864,172,620 | 0 | 15.82 | 0.00 | ||
| 225 | Total named holdings | 4,730,323,230 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 250,000 | 0 | 0.00 | 0.00 | ||
| 227 | 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 | 2011-07-25 |
| Volume | 19,460,000 |
| Turnover | 2,408,860 |
| Average price | 0.124 |
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