COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 23,300,000 | 8,680,000 | 0.20 | 0.07 | 2012-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,063,250 | 6,940,000 | 1.54 | 0.06 | 2012-05-08 |
| 3 | C00010 | CITIBANK N.A. | 15,485,000 | 2,900,000 | 0.13 | 0.02 | 2012-05-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,022,520,000 | 1,640,000 | 8.68 | 0.01 | 2012-05-08 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,320,000 | 1,320,000 | 0.01 | 0.01 | 2012-05-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,180,000 | 1,180,000 | 0.01 | 0.01 | 2012-05-08 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,500,000 | 800,000 | 0.01 | 0.01 | 2012-05-08 |
| 8 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2012-05-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,660,000 | 440,000 | 0.09 | 0.00 | 2012-05-08 |
| 10 | B01450 | DL BROKERAGE LTD | 5,340,000 | 400,000 | 0.05 | 0.00 | 2012-05-08 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2012-05-08 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 1,330,000 | 280,000 | 0.01 | 0.00 | 2012-05-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,720,000 | 220,000 | 0.07 | 0.00 | 2012-05-08 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 680,000 | 200,000 | 0.01 | 0.00 | 2012-05-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,500 | 160,000 | 0.00 | 0.00 | 2012-05-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,540,000 | 140,000 | 0.07 | 0.00 | 2012-05-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,740,000 | 120,000 | 0.05 | 0.00 | 2012-05-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 315,000 | 100,000 | 0.00 | 0.00 | 2012-05-08 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,730,500 | 60,000 | 0.03 | 0.00 | 2012-05-08 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 2,780,000 | -20,000 | 0.02 | -0.00 | 2012-05-08 |
| 21 | B01921 | GONG PING SECURITIES LTD | 340,000 | -40,000 | 0.00 | -0.00 | 2012-05-08 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2012-05-08 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-05-08 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 760,000 | -100,000 | 0.01 | -0.00 | 2012-05-08 |
| 25 | B01212 | HENYEP SECURITIES LTD | 500,000 | -100,000 | 0.00 | -0.00 | 2012-05-08 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2012-05-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,781,875 | -100,000 | 0.04 | -0.00 | 2012-05-08 |
| 28 | B01646 | TAI NING STOCK CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-05-08 |
| 29 | B01267 | WINFULL SECURITIES LTD | 500,000 | -100,000 | 0.00 | -0.00 | 2012-05-08 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 240,000 | -120,000 | 0.00 | -0.00 | 2012-05-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,620,000 | -140,000 | 0.05 | -0.00 | 2012-05-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,960,000 | -200,000 | 0.39 | -0.00 | 2012-05-08 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 540,000 | -200,000 | 0.00 | -0.00 | 2012-05-08 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,920 | -200,000 | 0.00 | -0.00 | 2012-05-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -220,000 | 0.00 | -0.00 | 2012-05-08 |
| 36 | B01483 | BULLISH SECURITIES LTD | 380,000 | -300,000 | 0.00 | -0.00 | 2012-05-08 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,360,000 | -300,000 | 0.18 | -0.00 | 2012-05-08 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 7,000,000 | -300,000 | 0.06 | -0.00 | 2012-05-08 |
| 39 | B01298 | GET NICE SECURITIES LTD | 26,160,000 | -300,000 | 0.22 | -0.00 | 2012-05-08 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 3,700,000 | -400,000 | 0.03 | -0.00 | 2012-05-08 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,780,000 | -500,000 | 0.58 | -0.00 | 2012-05-08 |
| 42 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -500,000 | -0.00 | 2012-05-08 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,670,000 | -620,000 | 0.09 | -0.01 | 2012-05-08 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,202,335,000 | -640,000 | 10.20 | -0.01 | 2012-05-08 |
| 45 | B01729 | GRIT SECURITIES LTD | 0 | -700,000 | -0.01 | 2012-05-08 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 960,000 | -780,000 | 0.01 | -0.01 | 2012-05-08 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,455,710 | -1,080,000 | 1.06 | -0.01 | 2012-05-08 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,620,000 | -1,100,000 | 0.15 | -0.01 | 2012-05-08 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,080,000 | -1,100,000 | 0.17 | -0.01 | 2012-05-08 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,840,000 | -1,140,000 | 0.23 | -0.01 | 2012-05-08 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,220,000 | -1,300,000 | 0.02 | -0.01 | 2012-05-08 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 108,153 | -1,600,000 | 0.00 | -0.01 | 2012-05-08 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,320,000 | -2,000,000 | 0.01 | -0.02 | 2012-05-08 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,020,000 | -2,000,000 | 0.01 | -0.02 | 2012-05-08 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 61,860,690 | -3,180,000 | 0.52 | -0.03 | 2012-05-08 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,792,500 | -6,660,000 | 1.29 | -0.06 | 2012-05-08 |
| 56 | Total changed named holdings | 3,104,220,098 | -2,000,000 | 26.34 | -0.02 | ||
| 158 | Unchanged named holdings | 1,975,047,007 | 0 | 16.76 | 0.00 | ||
| 214 | Total named holdings | 5,079,267,105 | -2,000,000 | 43.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,350,000 | 2,000,000 | 0.02 | 0.02 | ||
| 217 | 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 | 2012-05-04 |
| Volume | 51,100,000 |
| Turnover | 4,310,720 |
| Average price | 0.084 |
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