COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,020,000 | 3,480,000 | 0.20 | 0.03 | 2012-10-09 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,900,000 | 1,500,000 | 0.06 | 0.01 | 2012-10-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,240,000 | 960,000 | 0.08 | 0.01 | 2012-10-09 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,480,000 | 860,000 | 0.03 | 0.01 | 2012-10-09 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,380,000 | 540,000 | 0.11 | 0.00 | 2012-10-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,912,500 | 520,000 | 1.29 | 0.00 | 2012-10-09 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 520,000 | 520,000 | 0.00 | 0.00 | 2012-10-09 |
| 8 | B01610 | KGI ASIA LTD | 52,960,000 | 500,000 | 0.45 | 0.00 | 2012-10-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,203,055,000 | 340,000 | 10.21 | 0.00 | 2012-10-09 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,000,000 | 300,000 | 0.20 | 0.00 | 2012-10-09 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 800,000 | 300,000 | 0.01 | 0.00 | 2012-10-09 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,920,000 | 200,000 | 0.02 | 0.00 | 2012-10-09 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,240,000 | 200,000 | 0.02 | 0.00 | 2012-10-09 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,500,000 | 200,000 | 0.01 | 0.00 | 2012-10-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | 140,000 | 0.00 | 0.00 | 2012-10-09 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2012-10-09 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-10-09 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 520,000 | 100,000 | 0.00 | 0.00 | 2012-10-09 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,563,250 | 100,000 | 1.80 | 0.00 | 2012-10-09 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,040,000 | 60,000 | 0.04 | 0.00 | 2012-10-09 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,480,000 | 40,000 | 0.39 | 0.00 | 2012-10-09 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,670,500 | 40,000 | 0.04 | 0.00 | 2012-10-09 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,460,000 | 20,000 | 0.05 | 0.00 | 2012-10-09 |
| 24 | B01695 | DAH SING SECURITIES LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2012-10-09 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,360,000 | 20,000 | 0.60 | 0.00 | 2012-10-09 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 10,600,000 | -100,000 | 0.09 | -0.00 | 2012-10-09 |
| 27 | B01646 | TAI NING STOCK CO LTD | 340,000 | -100,000 | 0.00 | -0.00 | 2012-10-09 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -200,000 | -0.00 | 2012-10-09 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 3,140,000 | -200,000 | 0.03 | -0.00 | 2012-10-09 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,700,000 | -200,000 | 0.02 | -0.00 | 2012-10-09 |
| 31 | B01267 | WINFULL SECURITIES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2012-10-09 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 4,480,000 | -220,000 | 0.04 | -0.00 | 2012-10-09 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 67,246,940 | -260,000 | 0.57 | -0.00 | 2012-10-09 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,960,000 | -300,000 | 0.19 | -0.00 | 2012-10-09 |
| 35 | B01450 | DL BROKERAGE LTD | 6,360,000 | -300,000 | 0.05 | -0.00 | 2012-10-09 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -300,000 | 0.00 | -0.00 | 2012-10-09 |
| 37 | B01427 | TSE'S SECURITIES LTD | 95,000 | -300,000 | 0.00 | -0.00 | 2012-10-09 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 2,840,000 | -360,000 | 0.02 | -0.00 | 2012-10-09 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,655,710 | -480,000 | 0.89 | -0.00 | 2012-10-09 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,920,000 | -500,000 | 0.02 | -0.00 | 2012-10-09 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 2,519,500 | -500,000 | 0.02 | -0.00 | 2012-10-09 |
| 42 | B01708 | ROSA SECURITIES LTD | 800,000 | -500,000 | 0.01 | -0.00 | 2012-10-09 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 280,000 | -960,000 | 0.00 | -0.01 | 2012-10-09 |
| 44 | B01340 | LEHIN SECURITIES LTD | 14,701,370 | -1,000,000 | 0.12 | -0.01 | 2012-10-09 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,760,000 | -4,180,000 | 0.50 | -0.04 | 2012-10-09 |
| 45 | Total changed named holdings | 2,146,794,770 | 0 | 18.22 | 0.00 | ||
| 171 | Unchanged named holdings | 2,934,769,335 | 0 | 24.90 | 0.00 | ||
| 216 | Total named holdings | 5,081,564,105 | 0 | 43.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 550,000 | 0 | 0.00 | 0.00 | ||
| 219 | Total securities in CCASS | 5,082,114,105 | 0 | 43.12 | 0.00 | ||
| Securities not in CCASS | 6,703,016,846 | 0 | 56.88 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 34,360,000 |
| Turnover | 2,027,680 |
| Average price | 0.059 |
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