COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,552,500 | 2,780,000 | 1.03 | 0.02 | 2011-08-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,194,895,000 | 540,000 | 10.14 | 0.00 | 2011-08-09 |
| 3 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,820,000 | 500,000 | 0.02 | 0.00 | 2011-08-09 |
| 4 | B01340 | LEHIN SECURITIES LTD | 12,806,370 | 500,000 | 0.11 | 0.00 | 2011-08-09 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 157,730,460 | 400,000 | 1.34 | 0.00 | 2011-08-09 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,360,000 | 320,000 | 0.02 | 0.00 | 2011-08-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 61,060,690 | 240,000 | 0.52 | 0.00 | 2011-08-09 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,300,000 | 220,000 | 0.04 | 0.00 | 2011-08-09 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | 200,000 | 0.00 | 0.00 | 2011-08-09 |
| 10 | B01716 | ORIENT SECURITIES LTD | 10,800,000 | 200,000 | 0.09 | 0.00 | 2011-08-09 |
| 11 | B01569 | TANG PING KONG LTD | 900,000 | 200,000 | 0.01 | 0.00 | 2011-08-09 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,960,000 | 140,000 | 0.02 | 0.00 | 2011-08-09 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,220,000 | 120,000 | 0.01 | 0.00 | 2011-08-09 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,900,000 | 100,000 | 0.05 | 0.00 | 2011-08-09 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,080,000 | 100,000 | 0.02 | 0.00 | 2011-08-09 |
| 16 | B01450 | DL BROKERAGE LTD | 5,620,000 | 100,000 | 0.05 | 0.00 | 2011-08-09 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,640,000 | 60,000 | 0.39 | 0.00 | 2011-08-09 |
| 18 | B01584 | CHIEF SECURITIES LTD | 483,780,000 | 60,000 | 4.11 | 0.00 | 2011-08-09 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,900,000 | 60,000 | 0.04 | 0.00 | 2011-08-09 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-08-09 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,940,000 | -100,000 | 0.08 | -0.00 | 2011-08-09 |
| 22 | C00010 | CITIBANK N.A. | 2,605,000 | -100,000 | 0.02 | -0.00 | 2011-08-09 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,340,000 | -100,000 | 0.06 | -0.00 | 2011-08-09 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,220,000 | -100,000 | 0.01 | -0.00 | 2011-08-09 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,001,875 | -100,000 | 0.03 | -0.00 | 2011-08-09 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 640,000 | -100,000 | 0.01 | -0.00 | 2011-08-09 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,800,000 | -120,000 | 0.06 | -0.00 | 2011-08-09 |
| 28 | B01695 | DAH SING SECURITIES LTD | 115,000 | -140,000 | 0.00 | -0.00 | 2011-08-09 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,120,000 | -200,000 | 0.36 | -0.00 | 2011-08-09 |
| 30 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -260,000 | -0.00 | 2011-08-09 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,035,000 | -300,000 | 0.14 | -0.00 | 2011-08-09 |
| 32 | B01280 | WING FAT SECURITIES LTD | 0 | -300,000 | -0.00 | 2011-08-09 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,440,000 | -600,000 | 0.52 | -0.01 | 2011-08-09 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,000 | -1,000,000 | 0.01 | -0.01 | 2011-08-09 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,498,250 | -1,260,000 | 1.34 | -0.01 | 2011-08-09 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,315,710 | -2,040,000 | 1.45 | -0.02 | 2011-08-09 |
| 36 | Total changed named holdings | 2,601,575,855 | 0 | 22.08 | 0.00 | ||
| 186 | Unchanged named holdings | 2,128,747,375 | 0 | 18.06 | 0.00 | ||
| 222 | Total named holdings | 4,730,323,230 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 250,000 | 0 | 0.00 | 0.00 | ||
| 224 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 11,160,000 |
| Turnover | 1,158,820 |
| Average price | 0.104 |
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