COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | B01373 | CHRISTFUND SECURITIES LTD | 7,020,000 | 2,000,000 | 0.06 | 0.02 | 2011-08-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,252,500 | 1,300,000 | 1.05 | 0.01 | 2011-08-11 |
| 3 | B01571 | KARFORD SECURITIES LTD | 4,000,000 | 1,000,000 | 0.03 | 0.01 | 2011-08-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,196,995,000 | 900,000 | 10.16 | 0.01 | 2011-08-11 |
| 5 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 720,000 | 720,000 | 0.01 | 0.01 | 2011-08-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,755,000 | 720,000 | 0.15 | 0.01 | 2011-08-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 62,420,690 | 640,000 | 0.53 | 0.01 | 2011-08-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,400,000 | 300,000 | 0.01 | 0.00 | 2011-08-11 |
| 9 | B01569 | TANG PING KONG LTD | 1,200,000 | 300,000 | 0.01 | 0.00 | 2011-08-11 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 740,000 | 200,000 | 0.01 | 0.00 | 2011-08-11 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 1,300,000 | 200,000 | 0.01 | 0.00 | 2011-08-11 |
| 12 | B01252 | CORPORATE BROKERS LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2011-08-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,540,000 | 200,000 | 0.06 | 0.00 | 2011-08-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,520,000 | 200,000 | 0.35 | 0.00 | 2011-08-11 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2011-08-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 195,200,000 | 140,000 | 1.66 | 0.00 | 2011-08-11 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,520,000 | 140,000 | 0.01 | 0.00 | 2011-08-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 484,000,000 | 120,000 | 4.11 | 0.00 | 2011-08-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 10,571,278 | 120,000 | 0.09 | 0.00 | 2011-08-11 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,100,000 | 100,000 | 0.05 | 0.00 | 2011-08-11 |
| 21 | B01450 | DL BROKERAGE LTD | 5,820,000 | 100,000 | 0.05 | 0.00 | 2011-08-11 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,990,000 | 100,000 | 0.09 | 0.00 | 2011-08-11 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,080,000 | 60,000 | 0.01 | 0.00 | 2011-08-11 |
| 24 | B01340 | LEHIN SECURITIES LTD | 12,846,370 | 40,000 | 0.11 | 0.00 | 2011-08-11 |
| 25 | B01427 | TSE'S SECURITIES LTD | 135,000 | 40,000 | 0.00 | 0.00 | 2011-08-11 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,320,000 | 20,000 | 0.05 | 0.00 | 2011-08-11 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-08-11 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 400,000 | -60,000 | 0.00 | -0.00 | 2011-08-11 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 8,360,000 | -80,000 | 0.07 | -0.00 | 2011-08-11 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | -160,000 | 0.00 | -0.00 | 2011-08-11 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,840,000 | -200,000 | 0.07 | -0.00 | 2011-08-11 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,200,000 | -400,000 | 0.01 | -0.00 | 2011-08-11 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 8,080,000 | -800,000 | 0.07 | -0.01 | 2011-08-11 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,478,250 | -980,000 | 1.33 | -0.01 | 2011-08-11 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | -1,420,000 | 0.00 | -0.01 | 2011-08-11 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,975,710 | -5,940,000 | 1.40 | -0.05 | 2011-08-11 |
| 36 | Total changed named holdings | 2,548,539,798 | 0 | 21.63 | 0.00 | ||
| 187 | Unchanged named holdings | 2,181,783,432 | 0 | 18.51 | 0.00 | ||
| 223 | Total named holdings | 4,730,323,230 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 250,000 | 0 | 0.00 | 0.00 | ||
| 225 | 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 | 2011-08-09 |
| Volume | 15,000,000 |
| Turnover | 1,269,980 |
| Average price | 0.085 |
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