COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01610 | KGI ASIA LTD | 4,232,865 | 200,000 | 0.59 | 0.03 | 2011-10-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,620,260 | 164,000 | 0.78 | 0.02 | 2011-10-31 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 580,000 | 162,000 | 0.08 | 0.02 | 2011-10-31 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 2,120,000 | 120,000 | 0.30 | 0.02 | 2011-10-31 |
| 5 | C00010 | CITIBANK N.A. | 4,269,800 | 100,000 | 0.60 | 0.01 | 2011-10-31 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,787,600 | 100,000 | 0.25 | 0.01 | 2011-10-31 |
| 7 | B01912 | THE CORE SECURITIES COMPANY LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-10-31 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 742,550 | 80,000 | 0.10 | 0.01 | 2011-10-31 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | 62,000 | 0.03 | 0.01 | 2011-10-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,055,495 | 40,000 | 0.29 | 0.01 | 2011-10-31 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,149,800 | 40,000 | 0.16 | 0.01 | 2011-10-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,048,000 | 40,000 | 0.15 | 0.01 | 2011-10-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,856,000 | 38,000 | 0.26 | 0.01 | 2011-10-31 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | 36,000 | 0.02 | 0.01 | 2011-10-31 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 367,900 | 33,825 | 0.05 | 0.00 | 2011-10-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 944,800 | 18,000 | 0.13 | 0.00 | 2011-10-31 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 11,975 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,180,000 | 6,000 | 0.58 | 0.00 | 2011-10-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 902,000 | 4,000 | 0.13 | 0.00 | 2011-10-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -8,000 | 0.04 | -0.00 | 2011-10-31 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,575,800 | -10,000 | 0.36 | -0.00 | 2011-10-31 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 680,475 | -20,000 | 0.09 | -0.00 | 2011-10-31 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 177,000 | -34,000 | 0.02 | -0.00 | 2011-10-31 |
| 29 | B01129 | WOCOM SECURITIES LTD | 156,000 | -40,000 | 0.02 | -0.01 | 2011-10-31 |
| 30 | B01130 | BOCI SECURITIES LTD | 6,755,000 | -60,000 | 0.94 | -0.01 | 2011-10-31 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 46,000 | -84,000 | 0.01 | -0.01 | 2011-10-31 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 560,275 | -100,000 | 0.08 | -0.01 | 2011-10-31 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,515,400 | -100,000 | 0.49 | -0.01 | 2011-10-31 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,641,605 | -120,000 | 3.86 | -0.02 | 2011-10-31 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,583,000 | -200,000 | 0.22 | -0.03 | 2011-10-31 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,000 | -220,000 | 0.01 | -0.03 | 2011-10-31 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,620,800 | -282,000 | 0.51 | -0.04 | 2011-10-31 |
| 37 | Total changed named holdings | 80,056,400 | 33,825 | 11.17 | 0.00 | ||
| 192 | Unchanged named holdings | 109,660,397 | 0 | 15.30 | 0.00 | ||
| 229 | Total named holdings | 189,716,797 | 33,825 | 26.46 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,223,000 | 0 | 0.17 | 0.00 | ||
| 242 | Total securities in CCASS | 190,939,797 | 33,825 | 26.63 | 0.00 | ||
| Securities not in CCASS | 525,990,895 | -33,825 | 73.37 | -0.00 | |||
| Issued securities | 716,930,692 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 1,658,000 |
| Turnover | 939,020 |
| Average price | 0.566 |
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