COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01130 | BOCI SECURITIES LTD | 1,199,655,000 | 4,100,000 | 10.18 | 0.03 | 2012-12-18 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,360,000 | 4,000,000 | 0.09 | 0.03 | 2012-12-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 71,746,940 | 800,000 | 0.61 | 0.01 | 2012-12-18 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 3,823,755 | 620,000 | 0.03 | 0.01 | 2012-12-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,880,000 | 440,000 | 0.08 | 0.00 | 2012-12-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,960,000 | 420,000 | 0.41 | 0.00 | 2012-12-18 |
| 7 | B01298 | GET NICE SECURITIES LTD | 25,860,000 | 400,000 | 0.22 | 0.00 | 2012-12-18 |
| 8 | B01610 | KGI ASIA LTD | 52,880,000 | 340,000 | 0.45 | 0.00 | 2012-12-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 10,400,000 | 300,000 | 0.09 | 0.00 | 2012-12-18 |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,900,000 | 220,000 | 0.09 | 0.00 | 2012-12-18 |
| 11 | B01708 | ROSA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-12-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,200,000 | 180,000 | 0.15 | 0.00 | 2012-12-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,832,500 | 80,000 | 1.29 | 0.00 | 2012-12-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,600,000 | 80,000 | 0.07 | 0.00 | 2012-12-18 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-12-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 60,000 | 0.00 | 0.00 | 2012-12-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 316,353 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 0 | -60,000 | -0.00 | 2012-12-18 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,140,000 | -80,000 | 0.60 | -0.00 | 2012-12-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,720,000 | -100,000 | 0.03 | -0.00 | 2012-12-18 |
| 21 | C00010 | CITIBANK N.A. | 1,525,000 | -100,000 | 0.01 | -0.00 | 2012-12-18 |
| 22 | B01646 | TAI NING STOCK CO LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2012-12-18 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | -100,000 | 0.00 | -0.00 | 2012-12-18 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,280,000 | -140,000 | 0.04 | -0.00 | 2012-12-18 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,000 | -140,000 | 0.00 | -0.00 | 2012-12-18 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -160,000 | -0.00 | 2012-12-18 | |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 7,160,000 | -200,000 | 0.06 | -0.00 | 2012-12-18 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,160,000 | -200,000 | 0.01 | -0.00 | 2012-12-18 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 4,800,000 | -200,000 | 0.04 | -0.00 | 2012-12-18 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2012-12-18 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,170,000 | -200,000 | 0.08 | -0.00 | 2012-12-18 |
| 32 | B01921 | GONG PING SECURITIES LTD | 340,000 | -220,000 | 0.00 | -0.00 | 2012-12-18 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,960,000 | -300,000 | 0.23 | -0.00 | 2012-12-18 |
| 34 | B01450 | DL BROKERAGE LTD | 5,880,000 | -300,000 | 0.05 | -0.00 | 2012-12-18 |
| 35 | B01427 | TSE'S SECURITIES LTD | 95,000 | -300,000 | 0.00 | -0.00 | 2012-12-18 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,170,500 | -400,000 | 0.03 | -0.00 | 2012-12-18 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,160,000 | -400,000 | 0.21 | -0.00 | 2012-12-18 |
| 38 | B01716 | ORIENT SECURITIES LTD | 7,580,000 | -400,000 | 0.06 | -0.00 | 2012-12-18 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 700,000 | -400,000 | 0.01 | -0.00 | 2012-12-18 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 0 | -500,000 | -0.00 | 2012-12-18 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -520,000 | -0.00 | 2012-12-18 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,920,000 | -980,000 | 0.09 | -0.01 | 2012-12-18 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,235,710 | -1,140,000 | 1.09 | -0.01 | 2012-12-18 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,003,250 | -2,185,000 | 1.80 | -0.02 | 2012-12-18 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,581,875 | -2,280,000 | 0.06 | -0.02 | 2012-12-18 |
| 45 | Total changed named holdings | 2,154,495,883 | 0 | 18.28 | 0.00 | ||
| 164 | Unchanged named holdings | 2,952,293,222 | 0 | 25.05 | 0.00 | ||
| 209 | Total named holdings | 5,106,789,105 | 0 | 43.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 550,000 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 5,107,339,105 | 0 | 43.34 | 0.00 | ||
| Securities not in CCASS | 6,677,791,846 | 0 | 56.66 | 0.00 | |||
| Issued securities | 11,785,130,951 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 27,445,000 |
| Turnover | 1,724,545 |
| Average price | 0.063 |
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