COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-11-12 to 2012-11-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 72,146,940 | 2,420,000 | 0.61 | 0.02 | 2012-11-13 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,115,000 | 1,000,000 | 0.01 | 0.01 | 2012-11-13 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,900,000 | 1,000,000 | 0.03 | 0.01 | 2012-11-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,020,000 | 1,000,000 | 0.21 | 0.01 | 2012-11-13 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,840,000 | 700,000 | 0.04 | 0.01 | 2012-11-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,852,500 | 520,000 | 1.28 | 0.00 | 2012-11-13 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,360,000 | 400,000 | 0.01 | 0.00 | 2012-11-13 |
| 8 | B01547 | KWOK HING SECURITIES LTD | 740,000 | 400,000 | 0.01 | 0.00 | 2012-11-13 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 740,000 | 360,000 | 0.01 | 0.00 | 2012-11-13 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 5,000,000 | 300,000 | 0.04 | 0.00 | 2012-11-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,020,000 | 300,000 | 0.02 | 0.00 | 2012-11-13 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,700,000 | 200,000 | 0.01 | 0.00 | 2012-11-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 311,353 | 200,000 | 0.00 | 0.00 | 2012-11-13 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2012-11-13 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 760,000 | 20,000 | 0.01 | 0.00 | 2012-11-13 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,800,000 | -80,000 | 0.10 | -0.00 | 2012-11-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,660,000 | -100,000 | 0.02 | -0.00 | 2012-11-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,315,710 | -100,000 | 0.89 | -0.00 | 2012-11-13 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 580,000 | -100,000 | 0.00 | -0.00 | 2012-11-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,620,000 | -140,000 | 0.40 | -0.00 | 2012-11-13 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 3,140,000 | -160,000 | 0.03 | -0.00 | 2012-11-13 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,270,000 | -200,000 | 0.08 | -0.00 | 2012-11-13 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,660,000 | -300,000 | 0.18 | -0.00 | 2012-11-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,361,875 | -320,000 | 0.06 | -0.00 | 2012-11-13 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,520,000 | -860,000 | 0.02 | -0.01 | 2012-11-13 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,800,000 | -940,000 | 0.02 | -0.01 | 2012-11-13 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,383,250 | -1,060,000 | 1.81 | -0.01 | 2012-11-13 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -1,400,000 | -0.01 | 2012-11-13 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,660,000 | -1,460,000 | 0.20 | -0.01 | 2012-11-13 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,440,000 | -1,700,000 | 0.08 | -0.01 | 2012-11-13 |
| 30 | Total changed named holdings | 732,016,628 | 0 | 6.21 | 0.00 | ||
| 184 | Unchanged named holdings | 4,349,547,477 | 0 | 36.91 | 0.00 | ||
| 214 | Total named holdings | 5,081,564,105 | 0 | 43.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 550,000 | 0 | 0.00 | 0.00 | ||
| 217 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 16,020,000 |
| Turnover | 956,460 |
| Average price | 0.060 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy