COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,860,000 | 3,620,000 | 0.08 | 0.03 | 2011-11-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,000,000 | 3,180,000 | 0.07 | 0.03 | 2011-11-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,202,335,000 | 2,160,000 | 10.20 | 0.02 | 2011-11-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 65,260,690 | 1,700,000 | 0.55 | 0.01 | 2011-11-04 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,940,000 | 1,640,000 | 0.11 | 0.01 | 2011-11-04 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,580,000 | 1,000,000 | 0.06 | 0.01 | 2011-11-04 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2011-11-04 |
| 8 | C00010 | CITIBANK N.A. | 3,105,000 | 700,000 | 0.03 | 0.01 | 2011-11-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,300,000 | 620,000 | 0.55 | 0.01 | 2011-11-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,863,250 | 580,000 | 1.20 | 0.00 | 2011-11-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,561,875 | 500,000 | 0.03 | 0.00 | 2011-11-04 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,640,000 | 440,000 | 0.02 | 0.00 | 2011-11-04 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,420,000 | 420,000 | 0.01 | 0.00 | 2011-11-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,800,000 | 400,000 | 0.08 | 0.00 | 2011-11-04 |
| 15 | B01401 | MEGABASE SECURITIES LTD | 1,280,000 | 380,000 | 0.01 | 0.00 | 2011-11-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,770,500 | 320,000 | 0.06 | 0.00 | 2011-11-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,732,500 | 300,000 | 1.15 | 0.00 | 2011-11-04 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 1,700,000 | 300,000 | 0.01 | 0.00 | 2011-11-04 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 400,000 | 240,000 | 0.00 | 0.00 | 2011-11-04 |
| 20 | B01608 | OPEN SECURITIES LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2011-11-04 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 400,000 | 180,000 | 0.00 | 0.00 | 2011-11-04 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 260,000 | 120,000 | 0.00 | 0.00 | 2011-11-04 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 1,600,000 | 100,000 | 0.01 | 0.00 | 2011-11-04 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,400,000 | 80,000 | 0.05 | 0.00 | 2011-11-04 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,180,000 | 80,000 | 0.01 | 0.00 | 2011-11-04 |
| 26 | B01184 | QUAM SECURITIES LTD | 8,660,000 | 80,000 | 0.07 | 0.00 | 2011-11-04 |
| 27 | B01577 | YF SECURITIES CO LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2011-11-04 |
| 28 | B01610 | KGI ASIA LTD | 56,300,000 | 40,000 | 0.48 | 0.00 | 2011-11-04 |
| 29 | B01584 | CHIEF SECURITIES LTD | 484,200,000 | -20,000 | 4.11 | -0.00 | 2011-11-04 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,340,000 | -40,000 | 0.23 | -0.00 | 2011-11-04 |
| 31 | B01708 | ROSA SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-11-04 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,140,000 | -60,000 | 0.39 | -0.00 | 2011-11-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -80,000 | 0.00 | -0.00 | 2011-11-04 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 3,140,000 | -120,000 | 0.03 | -0.00 | 2011-11-04 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 33,099,500 | -180,000 | 0.28 | -0.00 | 2011-11-04 |
| 36 | B01450 | DL BROKERAGE LTD | 5,520,000 | -200,000 | 0.05 | -0.00 | 2011-11-04 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,280,000 | -200,000 | 0.03 | -0.00 | 2011-11-04 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,390,000 | -200,000 | 0.09 | -0.00 | 2011-11-04 |
| 39 | B01280 | WING FAT SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-11-04 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 3,060,000 | -260,000 | 0.03 | -0.00 | 2011-11-04 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,700,000 | -300,000 | 0.07 | -0.00 | 2011-11-04 |
| 42 | B01340 | LEHIN SECURITIES LTD | 13,746,370 | -300,000 | 0.12 | -0.00 | 2011-11-04 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,780,000 | -380,000 | 0.03 | -0.00 | 2011-11-04 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 10,153,153 | -1,360,000 | 0.09 | -0.01 | 2011-11-04 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,755,000 | -1,600,000 | 0.13 | -0.01 | 2011-11-04 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,555,710 | -1,840,000 | 1.34 | -0.02 | 2011-11-04 |
| 47 | B01729 | GRIT SECURITIES LTD | 0 | -2,000,000 | -0.02 | 2011-11-04 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 191,620,000 | -10,900,000 | 1.63 | -0.09 | 2011-11-04 |
| 48 | Total changed named holdings | 2,769,488,548 | 0 | 23.50 | 0.00 | ||
| 176 | Unchanged named holdings | 1,960,681,557 | 0 | 16.64 | 0.00 | ||
| 224 | Total named holdings | 4,730,170,105 | 0 | 40.14 | 0.00 | ||
| 3 | Unnamed Investor Participants | 450,000 | 0 | 0.00 | 0.00 | ||
| 227 | Total securities in CCASS | 4,730,620,105 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 7,054,510,846 | 0 | 59.86 | 0.00 | |||
| Issued securities | 11,785,130,951 | 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 | 2011-11-02 |
| Volume | 64,760,000 |
| Turnover | 4,798,620 |
| Average price | 0.074 |
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