COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,061,400 | 396,000 | 2.66 | 0.06 | 2011-10-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,163,400 | 200,000 | 0.30 | 0.03 | 2011-10-28 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 816,400 | 150,000 | 0.11 | 0.02 | 2011-10-28 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2011-10-28 |
| 5 | B01275 | SANFULL SECURITIES LTD | 424,600 | 100,000 | 0.06 | 0.01 | 2011-10-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,109,800 | 92,000 | 0.15 | 0.01 | 2011-10-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,902,800 | 74,000 | 0.54 | 0.01 | 2011-10-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,174,000 | 50,000 | 0.58 | 0.01 | 2011-10-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,285,875 | 50,000 | 0.18 | 0.01 | 2011-10-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,292,200 | 40,000 | 0.18 | 0.01 | 2011-10-28 |
| 11 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-10-28 |
| 12 | B01129 | WOCOM SECURITIES LTD | 196,000 | 40,000 | 0.03 | 0.01 | 2011-10-28 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 38,800 | 30,000 | 0.01 | 0.00 | 2011-10-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,015,495 | 26,000 | 0.28 | 0.00 | 2011-10-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | 24,000 | 0.04 | 0.00 | 2011-10-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 211,000 | 18,000 | 0.03 | 0.00 | 2011-10-28 |
| 17 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 6,000 | 0.02 | 0.00 | 2011-10-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,524,000 | -10,000 | 0.21 | -0.00 | 2011-10-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,818,000 | -10,000 | 0.25 | -0.00 | 2011-10-28 |
| 21 | B01921 | GONG PING SECURITIES LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2011-10-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 926,800 | -32,000 | 0.13 | -0.00 | 2011-10-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 721,200 | -36,000 | 0.10 | -0.01 | 2011-10-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,761,605 | -38,000 | 3.87 | -0.01 | 2011-10-28 |
| 25 | B01184 | QUAM SECURITIES LTD | 117,000 | -42,000 | 0.02 | -0.01 | 2011-10-28 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,122,400 | -50,000 | 0.30 | -0.01 | 2011-10-28 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 182,626 | -52,000 | 0.03 | -0.01 | 2011-10-28 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,266,000 | -60,000 | 0.18 | -0.01 | 2011-10-28 |
| 29 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -80,000 | -0.01 | 2011-10-28 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,615,400 | -92,000 | 0.50 | -0.01 | 2011-10-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 898,000 | -100,000 | 0.13 | -0.01 | 2011-10-28 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 567,510 | -100,000 | 0.08 | -0.01 | 2011-10-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,187,460 | -130,000 | 3.37 | -0.02 | 2011-10-28 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 1,465,000 | -168,000 | 0.20 | -0.02 | 2011-10-28 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -180,000 | 0.01 | -0.03 | 2011-10-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 5,456,260 | -276,000 | 0.76 | -0.04 | 2011-10-28 |
| 36 | Total changed named holdings | 110,091,031 | 0 | 15.36 | 0.00 | ||
| 193 | Unchanged named holdings | 79,591,941 | 0 | 11.10 | 0.00 | ||
| 229 | Total named holdings | 189,682,972 | 0 | 26.46 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,223,000 | 0 | 0.17 | 0.00 | ||
| 242 | Total securities in CCASS | 190,905,972 | 0 | 26.63 | 0.00 | ||
| Securities not in CCASS | 526,024,720 | 0 | 73.37 | 0.00 | |||
| Issued securities | 716,930,692 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 2,724,000 |
| Turnover | 1,531,800 |
| Average price | 0.562 |
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