COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,900,000 | 1,800,000 | 0.07 | 0.02 | 2011-08-12 |
| 2 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,820,000 | 1,000,000 | 0.02 | 0.01 | 2011-08-12 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 900,000 | 900,000 | 0.01 | 0.01 | 2011-08-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 63,160,690 | 740,000 | 0.54 | 0.01 | 2011-08-12 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,000 | 540,000 | 0.01 | 0.00 | 2011-08-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,938,250 | 460,000 | 1.33 | 0.00 | 2011-08-12 |
| 7 | B01547 | KWOK HING SECURITIES LTD | 1,400,000 | 300,000 | 0.01 | 0.00 | 2011-08-12 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 7,220,000 | 200,000 | 0.06 | 0.00 | 2011-08-12 |
| 9 | B01725 | GT CAPITAL LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2011-08-12 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,520,000 | 200,000 | 0.01 | 0.00 | 2011-08-12 |
| 11 | B01708 | ROSA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-08-12 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 214,920 | 200,000 | 0.00 | 0.00 | 2011-08-12 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000,000 | 100,000 | 0.04 | 0.00 | 2011-08-12 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-08-12 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,240,000 | 100,000 | 0.01 | 0.00 | 2011-08-12 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,160,000 | 100,000 | 0.01 | 0.00 | 2011-08-12 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 195,280,000 | 80,000 | 1.66 | 0.00 | 2011-08-12 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,520,000 | 80,000 | 0.52 | 0.00 | 2011-08-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,400,000 | 40,000 | 0.07 | 0.00 | 2011-08-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | -40,000 | 0.00 | -0.00 | 2011-08-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,740,000 | -100,000 | 0.07 | -0.00 | 2011-08-12 |
| 22 | B01450 | DL BROKERAGE LTD | 5,720,000 | -100,000 | 0.05 | -0.00 | 2011-08-12 |
| 23 | B01569 | TANG PING KONG LTD | 1,100,000 | -100,000 | 0.01 | -0.00 | 2011-08-12 |
| 24 | B01584 | CHIEF SECURITIES LTD | 483,880,000 | -120,000 | 4.11 | -0.00 | 2011-08-12 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,451,278 | -120,000 | 0.09 | -0.00 | 2011-08-12 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 360,000 | -140,000 | 0.00 | -0.00 | 2011-08-12 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,900,000 | -180,000 | 0.02 | -0.00 | 2011-08-12 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,680,000 | -200,000 | 0.01 | -0.00 | 2011-08-12 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,555,000 | -200,000 | 0.15 | -0.00 | 2011-08-12 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,032,500 | -220,000 | 1.04 | -0.00 | 2011-08-12 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,920,000 | -300,000 | 0.19 | -0.00 | 2011-08-12 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,690,000 | -300,000 | 0.09 | -0.00 | 2011-08-12 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,060,000 | -460,000 | 0.35 | -0.00 | 2011-08-12 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 840,000 | -560,000 | 0.01 | -0.00 | 2011-08-12 |
| 35 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -720,000 | -0.01 | 2011-08-12 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,315,710 | -1,660,000 | 1.39 | -0.01 | 2011-08-12 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -2,020,000 | -0.02 | 2011-08-12 | |
| 37 | Total changed named holdings | 1,408,338,348 | -200,000 | 11.95 | -0.00 | ||
| 187 | Unchanged named holdings | 3,321,784,882 | 0 | 28.19 | 0.00 | ||
| 224 | Total named holdings | 4,730,123,230 | -200,000 | 40.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 450,000 | 200,000 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-10 |
| Volume | 9,840,000 |
| Turnover | 871,460 |
| Average price | 0.089 |
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