COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | B01298 | GET NICE SECURITIES LTD | 32,020,000 | 6,560,000 | 0.27 | 0.06 | 2012-01-03 |
| 2 | B01610 | KGI ASIA LTD | 58,480,000 | 3,120,000 | 0.50 | 0.03 | 2012-01-03 |
| 3 | B01716 | ORIENT SECURITIES LTD | 2,480,000 | 2,000,000 | 0.02 | 0.02 | 2012-01-03 |
| 4 | B01921 | GONG PING SECURITIES LTD | 2,960,000 | 1,300,000 | 0.03 | 0.01 | 2012-01-03 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,080,000 | 1,000,000 | 0.06 | 0.01 | 2012-01-03 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,920,000 | 720,000 | 0.02 | 0.01 | 2012-01-03 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,780,000 | 600,000 | 0.02 | 0.01 | 2012-01-03 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,840,000 | 520,000 | 0.02 | 0.00 | 2012-01-03 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | 500,000 | 0.01 | 0.00 | 2012-01-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,743,250 | 500,000 | 1.19 | 0.00 | 2012-01-03 |
| 11 | B01831 | NERICO BROTHERS LTD | 800,000 | 300,000 | 0.01 | 0.00 | 2012-01-03 |
| 12 | B01275 | SANFULL SECURITIES LTD | 3,300,000 | 300,000 | 0.03 | 0.00 | 2012-01-03 |
| 13 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,920,000 | 240,000 | 0.03 | 0.00 | 2012-01-03 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,140,000 | 200,000 | 0.02 | 0.00 | 2012-01-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | 180,000 | 0.01 | 0.00 | 2012-01-03 |
| 16 | B01340 | LEHIN SECURITIES LTD | 14,121,370 | 180,000 | 0.12 | 0.00 | 2012-01-03 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,680,000 | 180,000 | 0.07 | 0.00 | 2012-01-03 |
| 18 | B01922 | SUN SECURITIES LTD | 200,000 | 160,000 | 0.00 | 0.00 | 2012-01-03 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 440,000 | 140,000 | 0.00 | 0.00 | 2012-01-03 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,220,000 | 120,000 | 1.63 | 0.00 | 2012-01-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 64,400,690 | 120,000 | 0.55 | 0.00 | 2012-01-03 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 360,000 | 100,000 | 0.00 | 0.00 | 2012-01-03 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,700,000 | 100,000 | 0.01 | 0.00 | 2012-01-03 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,880,000 | 60,000 | 0.40 | 0.00 | 2012-01-03 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,255,710 | -20,000 | 1.33 | -0.00 | 2012-01-03 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,240,000 | -60,000 | 0.01 | -0.00 | 2012-01-03 |
| 27 | B01450 | DL BROKERAGE LTD | 5,620,000 | -100,000 | 0.05 | -0.00 | 2012-01-03 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,820,000 | -100,000 | 0.55 | -0.00 | 2012-01-03 |
| 29 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 5,080,000 | -140,000 | 0.04 | -0.00 | 2012-01-03 |
| 30 | B01646 | TAI NING STOCK CO LTD | 100,000 | -140,000 | 0.00 | -0.00 | 2012-01-03 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | -180,000 | 0.00 | -0.00 | 2012-01-03 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 2,720,000 | -200,000 | 0.02 | -0.00 | 2012-01-03 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 295,000 | -220,000 | 0.00 | -0.00 | 2012-01-03 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,060,000 | -300,000 | 0.18 | -0.00 | 2012-01-03 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,120,000 | -300,000 | 0.15 | -0.00 | 2012-01-03 |
| 36 | B01584 | CHIEF SECURITIES LTD | 483,980,000 | -380,000 | 4.11 | -0.00 | 2012-01-03 |
| 37 | B01664 | ROOFER SECURITIES LTD | 3,000,000 | -700,000 | 0.03 | -0.01 | 2012-01-03 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 1,014,000 | -800,000 | 0.01 | -0.01 | 2012-01-03 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -900,000 | -0.01 | 2012-01-03 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 5,148,153 | -1,000,000 | 0.04 | -0.01 | 2012-01-03 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,472,500 | -2,080,000 | 1.15 | -0.02 | 2012-01-03 |
| 42 | B01130 | BOCI SECURITIES LTD | 1,204,975,000 | -11,580,000 | 10.22 | -0.10 | 2012-01-03 |
| 42 | Total changed named holdings | 2,697,685,673 | 0 | 22.89 | 0.00 | ||
| 178 | Unchanged named holdings | 2,032,581,432 | 0 | 17.25 | 0.00 | ||
| 220 | Total named holdings | 4,730,267,105 | 0 | 40.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 4,730,617,105 | 0 | 40.14 | 0.00 | ||
| Securities not in CCASS | 7,054,513,846 | 0 | 59.86 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 49,940,000 |
| Turnover | 3,737,240 |
| Average price | 0.075 |
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