COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,843,250 | 10,780,000 | 1.42 | 0.09 | 2012-05-04 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,220,000 | 2,000,000 | 0.03 | 0.02 | 2012-05-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,708,153 | 1,600,000 | 0.01 | 0.01 | 2012-05-04 |
| 4 | B01298 | GET NICE SECURITIES LTD | 27,140,000 | 1,000,000 | 0.23 | 0.01 | 2012-05-04 |
| 5 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 10,300,000 | 1,000,000 | 0.09 | 0.01 | 2012-05-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,220,000 | 940,000 | 0.25 | 0.01 | 2012-05-04 |
| 7 | C00010 | CITIBANK N.A. | 12,585,000 | 900,000 | 0.11 | 0.01 | 2012-05-04 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,200,000 | 900,000 | 0.01 | 0.01 | 2012-05-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,980,000 | 660,000 | 0.08 | 0.01 | 2012-05-04 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 703,755 | 500,000 | 0.01 | 0.00 | 2012-05-04 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 360,000 | 360,000 | 0.00 | 0.00 | 2012-05-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 495,000 | 280,000 | 0.00 | 0.00 | 2012-05-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | 280,000 | 0.00 | 0.00 | 2012-05-04 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 860,000 | 200,000 | 0.01 | 0.00 | 2012-05-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,800,000 | 200,000 | 0.07 | 0.00 | 2012-05-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,220,000 | 100,000 | 0.04 | 0.00 | 2012-05-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,680,000 | 60,000 | 0.05 | 0.00 | 2012-05-04 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,820,000 | 20,000 | 0.07 | 0.00 | 2012-05-04 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,340,000 | -20,000 | 0.05 | -0.00 | 2012-05-04 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | -20,000 | 0.00 | -0.00 | 2012-05-04 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 2,800,000 | -40,000 | 0.02 | -0.00 | 2012-05-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | -40,000 | 0.00 | -0.00 | 2012-05-04 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 760,000 | -100,000 | 0.01 | -0.00 | 2012-05-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,881,875 | -100,000 | 0.04 | -0.00 | 2012-05-04 |
| 25 | B01340 | LEHIN SECURITIES LTD | 14,261,370 | -120,000 | 0.12 | -0.00 | 2012-05-04 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | -140,000 | 0.00 | -0.00 | 2012-05-04 |
| 27 | B01580 | OSHIDORI SECURITIES LTD | 0 | -160,000 | -0.00 | 2012-05-04 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 309,375 | -160,000 | 0.00 | -0.00 | 2012-05-04 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,205,775,000 | -200,000 | 10.23 | -0.00 | 2012-05-04 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,140,000 | -200,000 | 0.01 | -0.00 | 2012-05-04 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,000 | -200,000 | 0.00 | -0.00 | 2012-05-04 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2012-05-04 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,260,000 | -200,000 | 0.02 | -0.00 | 2012-05-04 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,160,000 | -240,000 | 0.39 | -0.00 | 2012-05-04 |
| 35 | B01610 | KGI ASIA LTD | 55,120,000 | -240,000 | 0.47 | -0.00 | 2012-05-04 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 7,300,000 | -400,000 | 0.06 | -0.00 | 2012-05-04 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 400,000 | -400,000 | 0.00 | -0.00 | 2012-05-04 |
| 38 | B01569 | TANG PING KONG LTD | 200,000 | -400,000 | 0.00 | -0.00 | 2012-05-04 |
| 39 | B01868 | JIMEI SECURITIES LTD | 0 | -460,000 | -0.00 | 2012-05-04 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,000 | -500,000 | 0.01 | -0.00 | 2012-05-04 |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,500,000 | -500,000 | 0.01 | -0.00 | 2012-05-04 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -500,000 | -0.00 | 2012-05-04 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 2,590,000 | -600,000 | 0.02 | -0.01 | 2012-05-04 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,670,500 | -620,000 | 0.03 | -0.01 | 2012-05-04 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,935,710 | -620,000 | 1.07 | -0.01 | 2012-05-04 |
| 46 | B01450 | DL BROKERAGE LTD | 5,440,000 | -680,000 | 0.05 | -0.01 | 2012-05-04 |
| 47 | B01729 | GRIT SECURITIES LTD | 700,000 | -700,000 | 0.01 | -0.01 | 2012-05-04 |
| 48 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 500,000 | -780,000 | 0.00 | -0.01 | 2012-05-04 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 64,660,690 | -820,000 | 0.55 | -0.01 | 2012-05-04 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,660,000 | -900,000 | 0.18 | -0.01 | 2012-05-04 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 4,100,000 | -1,160,000 | 0.03 | -0.01 | 2012-05-04 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,200,000 | -1,180,000 | 0.01 | -0.01 | 2012-05-04 |
| 53 | B01664 | ROOFER SECURITIES LTD | 3,000,000 | -1,380,000 | 0.03 | -0.01 | 2012-05-04 |
| 54 | B01584 | CHIEF SECURITIES LTD | 5,760,000 | -1,820,000 | 0.05 | -0.02 | 2012-05-04 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,180,000 | -2,000,000 | 0.19 | -0.02 | 2012-05-04 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,852,500 | -2,980,000 | 1.36 | -0.03 | 2012-05-04 |
| 56 | Total changed named holdings | 2,065,432,178 | 0 | 17.53 | 0.00 | ||
| 160 | Unchanged named holdings | 3,015,834,927 | 0 | 25.59 | 0.00 | ||
| 216 | Total named holdings | 5,081,267,105 | 0 | 43.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 350,000 | 0 | 0.00 | 0.00 | ||
| 218 | Total securities in CCASS | 5,081,617,105 | 0 | 43.12 | 0.00 | ||
| Securities not in CCASS | 6,703,513,846 | 0 | 56.88 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 44,460,000 |
| Turnover | 3,236,930 |
| Average price | 0.073 |
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