COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,495,710 | 2,760,000 | 1.35 | 0.02 | 2011-11-08 |
| 2 | B01610 | KGI ASIA LTD | 57,780,000 | 1,520,000 | 0.49 | 0.01 | 2011-11-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,204,875,000 | 1,400,000 | 10.22 | 0.01 | 2011-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,372,500 | 1,040,000 | 1.15 | 0.01 | 2011-11-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,320,000 | 700,000 | 1.63 | 0.01 | 2011-11-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,700,000 | 600,000 | 0.10 | 0.01 | 2011-11-08 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 480,000 | 480,000 | 0.00 | 0.00 | 2011-11-08 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2011-11-08 |
| 9 | B01298 | GET NICE SECURITIES LTD | 25,460,000 | 300,000 | 0.22 | 0.00 | 2011-11-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,200,000 | 200,000 | 0.07 | 0.00 | 2011-11-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 484,480,000 | 180,000 | 4.11 | 0.00 | 2011-11-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 66,180,690 | 180,000 | 0.56 | 0.00 | 2011-11-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,440,000 | 140,000 | 0.56 | 0.00 | 2011-11-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,320,000 | 140,000 | 0.03 | 0.00 | 2011-11-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | 120,000 | 0.01 | 0.00 | 2011-11-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 215,000 | 100,000 | 0.00 | 0.00 | 2011-11-08 |
| 17 | B01608 | OPEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-11-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,940,000 | 80,000 | 0.24 | 0.00 | 2011-11-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,560,000 | 20,000 | 0.40 | 0.00 | 2011-11-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,790,500 | 20,000 | 0.06 | 0.00 | 2011-11-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,361,875 | -60,000 | 0.03 | -0.00 | 2011-11-08 |
| 22 | B01184 | QUAM SECURITIES LTD | 8,580,000 | -80,000 | 0.07 | -0.00 | 2011-11-08 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,560,000 | -80,000 | 0.01 | -0.00 | 2011-11-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 9,800,000 | -100,000 | 0.08 | -0.00 | 2011-11-08 |
| 25 | B01450 | DL BROKERAGE LTD | 5,520,000 | -100,000 | 0.05 | -0.00 | 2011-11-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,400,000 | -120,000 | 0.02 | -0.00 | 2011-11-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,100,000 | -280,000 | 0.02 | -0.00 | 2011-11-08 |
| 28 | B01401 | MEGABASE SECURITIES LTD | 900,000 | -380,000 | 0.01 | -0.00 | 2011-11-08 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,120,000 | -500,000 | 0.01 | -0.00 | 2011-11-08 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,500,000 | -500,000 | 0.06 | -0.00 | 2011-11-08 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -800,000 | -0.01 | 2011-11-08 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,503,250 | -1,480,000 | 1.19 | -0.01 | 2011-11-08 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,100,000 | -2,840,000 | 0.09 | -0.02 | 2011-11-08 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,740,000 | -3,160,000 | 0.04 | -0.03 | 2011-11-08 |
| 34 | Total changed named holdings | 2,696,034,525 | 0 | 22.88 | 0.00 | ||
| 190 | Unchanged named holdings | 2,034,135,580 | 0 | 17.26 | 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 | 2011-11-04 |
| Volume | 20,780,000 |
| Turnover | 1,552,680 |
| Average price | 0.075 |
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