COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | 209,523,250 | 5,540,000 | 1.78 | 0.05 | 2012-05-11 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,740,000 | 4,560,000 | 0.04 | 0.04 | 2012-05-11 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,180,000 | 1,180,000 | 0.02 | 0.01 | 2012-05-11 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,400,000 | 1,000,000 | 0.02 | 0.01 | 2012-05-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 63,920,690 | 920,000 | 0.54 | 0.01 | 2012-05-11 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 1,060,000 | 800,000 | 0.01 | 0.01 | 2012-05-11 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,440,000 | 500,000 | 0.02 | 0.00 | 2012-05-11 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,820,000 | 500,000 | 0.02 | 0.00 | 2012-05-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,320,000 | 380,000 | 0.08 | 0.00 | 2012-05-11 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,670,000 | 340,000 | 0.10 | 0.00 | 2012-05-11 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 1,560,000 | 260,000 | 0.01 | 0.00 | 2012-05-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,880,000 | 180,000 | 0.05 | 0.00 | 2012-05-11 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,460,000 | 180,000 | 0.01 | 0.00 | 2012-05-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,941,875 | 120,000 | 0.05 | 0.00 | 2012-05-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,840,000 | 100,000 | 0.05 | 0.00 | 2012-05-11 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 620,000 | 100,000 | 0.01 | 0.00 | 2012-05-11 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 4,200,000 | 100,000 | 0.04 | 0.00 | 2012-05-11 |
| 18 | B01340 | LEHIN SECURITIES LTD | 14,361,370 | 100,000 | 0.12 | 0.00 | 2012-05-11 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 2,820,000 | -20,000 | 0.02 | -0.00 | 2012-05-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,960,000 | -40,000 | 0.06 | -0.00 | 2012-05-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 215,000 | -100,000 | 0.00 | -0.00 | 2012-05-11 |
| 22 | B01450 | DL BROKERAGE LTD | 5,540,000 | -100,000 | 0.05 | -0.00 | 2012-05-11 |
| 23 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2012-05-11 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,240,000 | -100,000 | 0.02 | -0.00 | 2012-05-11 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 1,230,000 | -100,000 | 0.01 | -0.00 | 2012-05-11 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,455,710 | -160,000 | 1.06 | -0.00 | 2012-05-11 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,820,000 | -200,000 | 0.04 | -0.00 | 2012-05-11 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,300,000 | -200,000 | 0.01 | -0.00 | 2012-05-11 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,000 | -300,000 | 0.00 | -0.00 | 2012-05-11 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,360,000 | -300,000 | 0.18 | -0.00 | 2012-05-11 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 2,140,000 | -300,000 | 0.02 | -0.00 | 2012-05-11 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,022,020,000 | -300,000 | 8.67 | -0.00 | 2012-05-11 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,120,000 | -460,000 | 0.16 | -0.00 | 2012-05-11 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -560,000 | 0.00 | -0.00 | 2012-05-11 |
| 35 | B01298 | GET NICE SECURITIES LTD | 25,460,000 | -1,000,000 | 0.22 | -0.01 | 2012-05-11 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,198,535,000 | -1,400,000 | 10.17 | -0.01 | 2012-05-11 |
| 37 | B01725 | GT CAPITAL LTD | 600,000 | -1,500,000 | 0.01 | -0.01 | 2012-05-11 |
| 38 | C00010 | CITIBANK N.A. | 12,125,000 | -2,000,000 | 0.10 | -0.02 | 2012-05-11 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,532,500 | -2,340,000 | 1.29 | -0.02 | 2012-05-11 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 680,000 | -2,600,000 | 0.01 | -0.02 | 2012-05-11 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,480,000 | -2,680,000 | 0.07 | -0.02 | 2012-05-11 |
| 41 | Total changed named holdings | 2,961,330,395 | 0 | 25.13 | 0.00 | ||
| 172 | Unchanged named holdings | 2,117,936,710 | 0 | 17.97 | 0.00 | ||
| 213 | Total named holdings | 5,079,267,105 | 0 | 43.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,350,000 | 0 | 0.02 | 0.00 | ||
| 216 | 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 | 2012-05-09 |
| Volume | 30,460,000 |
| Turnover | 2,700,260 |
| Average price | 0.089 |
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