COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | 203,663,250 | 22,600,000 | 1.73 | 0.19 | 2012-05-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,072,500 | 3,280,000 | 1.32 | 0.03 | 2012-05-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 63,060,690 | 1,200,000 | 0.54 | 0.01 | 2012-05-09 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,781,875 | 1,000,000 | 0.05 | 0.01 | 2012-05-09 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 920,000 | 560,000 | 0.01 | 0.00 | 2012-05-09 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,160,000 | 500,000 | 0.09 | 0.00 | 2012-05-09 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 9,000,000 | 460,000 | 0.08 | 0.00 | 2012-05-09 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 4,100,000 | 400,000 | 0.03 | 0.00 | 2012-05-09 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,280,000 | 320,000 | 0.01 | 0.00 | 2012-05-09 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,660,000 | 300,000 | 0.18 | 0.00 | 2012-05-09 |
| 11 | B01298 | GET NICE SECURITIES LTD | 26,460,000 | 300,000 | 0.22 | 0.00 | 2012-05-09 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 589,540,000 | 240,000 | 5.00 | 0.00 | 2012-05-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,940,000 | 220,000 | 0.08 | 0.00 | 2012-05-09 |
| 14 | B01450 | DL BROKERAGE LTD | 5,540,000 | 200,000 | 0.05 | 0.00 | 2012-05-09 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,600,000 | 200,000 | 0.01 | 0.00 | 2012-05-09 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 880,000 | 200,000 | 0.01 | 0.00 | 2012-05-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,800,000 | 180,000 | 0.05 | 0.00 | 2012-05-09 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,615,710 | 160,000 | 1.06 | 0.00 | 2012-05-09 |
| 19 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-05-09 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | 100,000 | 0.00 | 0.00 | 2012-05-09 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 2,860,000 | 80,000 | 0.02 | 0.00 | 2012-05-09 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,380,000 | 60,000 | 0.01 | 0.00 | 2012-05-09 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,760,000 | -80,000 | 0.01 | -0.00 | 2012-05-09 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 660,000 | -140,000 | 0.01 | -0.00 | 2012-05-09 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,760,000 | -200,000 | 0.39 | -0.00 | 2012-05-09 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 820,000 | -200,000 | 0.01 | -0.00 | 2012-05-09 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,022,320,000 | -200,000 | 8.67 | -0.00 | 2012-05-09 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -300,000 | -0.00 | 2012-05-09 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | -300,000 | 0.00 | -0.00 | 2012-05-09 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,500 | -300,000 | 0.00 | -0.00 | 2012-05-09 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 840,000 | -340,000 | 0.01 | -0.00 | 2012-05-09 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 203,755 | -500,000 | 0.00 | -0.00 | 2012-05-09 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,580,000 | -500,000 | 0.17 | -0.00 | 2012-05-09 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 1,000,000 | -500,000 | 0.01 | -0.00 | 2012-05-09 |
| 36 | B01610 | KGI ASIA LTD | 54,560,000 | -560,000 | 0.46 | -0.00 | 2012-05-09 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,000 | -800,000 | 0.01 | -0.01 | 2012-05-09 |
| 38 | C00010 | CITIBANK N.A. | 14,625,000 | -860,000 | 0.12 | -0.01 | 2012-05-09 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | -1,100,000 | 0.01 | -0.01 | 2012-05-09 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -1,320,000 | -0.01 | 2012-05-09 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,760,000 | -2,080,000 | 0.21 | -0.02 | 2012-05-09 |
| 42 | B01130 | BOCI SECURITIES LTD | 1,199,935,000 | -2,400,000 | 10.18 | -0.02 | 2012-05-09 |
| 43 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,300,000 | -20,000,000 | 0.03 | -0.17 | 2012-05-09 |
| 43 | Total changed named holdings | 3,635,855,280 | 0 | 30.85 | 0.00 | ||
| 171 | Unchanged named holdings | 1,443,411,825 | 0 | 12.25 | 0.00 | ||
| 214 | Total named holdings | 5,079,267,105 | 0 | 43.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,350,000 | 0 | 0.02 | 0.00 | ||
| 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 | 2012-05-07 |
| Volume | 44,500,000 |
| Turnover | 3,821,300 |
| Average price | 0.086 |
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