COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2013-11-11 to 2013-11-12
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 434,000,000 | 422,700,000 | 1.97 | 1.92 | 2013-11-12 |
| 2 | B01610 | KGI ASIA LTD | 74,500,000 | 23,020,000 | 0.34 | 0.10 | 2013-11-12 |
| 3 | B01184 | QUAM SECURITIES LTD | 24,160,000 | 9,660,000 | 0.11 | 0.04 | 2013-11-12 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 10,200,000 | 8,000,000 | 0.05 | 0.04 | 2013-11-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 13,440,000 | 5,500,000 | 0.06 | 0.03 | 2013-11-12 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,380,000 | 5,280,000 | 0.02 | 0.02 | 2013-11-12 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,940,000 | 4,520,000 | 0.04 | 0.02 | 2013-11-12 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,600,000 | 4,000,000 | 0.03 | 0.02 | 2013-11-12 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,620,000 | 2,020,000 | 0.03 | 0.01 | 2013-11-12 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,340,000 | 2,000,000 | 0.02 | 0.01 | 2013-11-12 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,100,000 | 1,400,000 | 0.03 | 0.01 | 2013-11-12 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,580,000 | 1,160,000 | 0.02 | 0.01 | 2013-11-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,920,000 | 1,140,000 | 0.26 | 0.01 | 2013-11-12 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,760,000 | 920,000 | 0.03 | 0.00 | 2013-11-12 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 855,100,000 | 920,000 | 3.89 | 0.00 | 2013-11-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,193,275,000 | 860,000 | 5.43 | 0.00 | 2013-11-12 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,312,000 | 620,000 | 0.02 | 0.00 | 2013-11-12 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 3,000,000 | 560,000 | 0.01 | 0.00 | 2013-11-12 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,200,000 | 500,000 | 0.01 | 0.00 | 2013-11-12 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 2,920,000 | 500,000 | 0.01 | 0.00 | 2013-11-12 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2013-11-12 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,720,000 | 400,000 | 0.15 | 0.00 | 2013-11-12 |
| 23 | B01520 | NORTH SEA SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2013-11-12 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | 200,000 | 0.00 | 0.00 | 2013-11-12 |
| 25 | B01252 | CORPORATE BROKERS LTD | 1,220,000 | 200,000 | 0.01 | 0.00 | 2013-11-12 |
| 26 | B01921 | GONG PING SECURITIES LTD | 360,000 | 200,000 | 0.00 | 0.00 | 2013-11-12 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 1,520,000 | 200,000 | 0.01 | 0.00 | 2013-11-12 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 2,320,000 | 200,000 | 0.01 | 0.00 | 2013-11-12 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,730,000 | 200,000 | 0.04 | 0.00 | 2013-11-12 |
| 30 | B01606 | EWARTON SECURITIES LTD | 400,000 | 140,000 | 0.00 | 0.00 | 2013-11-12 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,640,000 | 140,000 | 0.01 | 0.00 | 2013-11-12 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 360,000 | 100,000 | 0.00 | 0.00 | 2013-11-12 |
| 33 | B01661 | HERMES SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2013-11-12 |
| 34 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-11-12 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-11-12 |
| 36 | B01129 | WOCOM SECURITIES LTD | 660,000 | 100,000 | 0.00 | 0.00 | 2013-11-12 |
| 37 | B01577 | YF SECURITIES CO LTD | 560,000 | 100,000 | 0.00 | 0.00 | 2013-11-12 |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2013-11-12 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 1,448,964,745 | 40,000 | 6.59 | 0.00 | 2013-11-12 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,597,670 | 40,000 | 0.34 | 0.00 | 2013-11-12 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 235,000 | -20,000 | 0.00 | -0.00 | 2013-11-12 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-11-12 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,000 | -20,000 | 0.00 | -0.00 | 2013-11-12 |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -40,000 | -0.00 | 2013-11-12 | |
| 45 | B01731 | SHUN HENG SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-11-12 | |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2013-11-12 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,280,000 | -60,000 | 0.01 | -0.00 | 2013-11-12 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,180,000 | -80,000 | 0.01 | -0.00 | 2013-11-12 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 1,270,000 | -80,000 | 0.01 | -0.00 | 2013-11-12 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 1,600,000 | -100,000 | 0.01 | -0.00 | 2013-11-12 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | -100,000 | 0.00 | -0.00 | 2013-11-12 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 204,395 | -100,000 | 0.00 | -0.00 | 2013-11-12 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 420,000 | -100,000 | 0.00 | -0.00 | 2013-11-12 |
| 54 | B01796 | SOO PEI SHAO & CO LTD | 21,000 | -100,000 | 0.00 | -0.00 | 2013-11-12 |
| 55 | B01646 | TAI NING STOCK CO LTD | 0 | -100,000 | -0.00 | 2013-11-12 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 2,360,000 | -120,000 | 0.01 | -0.00 | 2013-11-12 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,001,875 | -120,000 | 0.02 | -0.00 | 2013-11-12 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,320,000 | -140,000 | 0.02 | -0.00 | 2013-11-12 |
| 59 | B01665 | WINSOME STOCK CO LTD | 0 | -140,000 | -0.00 | 2013-11-12 | |
| 60 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -160,000 | -0.00 | 2013-11-12 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 460,000 | -180,000 | 0.00 | -0.00 | 2013-11-12 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 205,000 | -200,000 | 0.00 | -0.00 | 2013-11-12 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2013-11-12 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2013-11-12 |
| 65 | B01567 | PRIME SECURITIES LTD | 0 | -200,000 | -0.00 | 2013-11-12 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2013-11-12 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2013-11-12 |
| 68 | C00010 | CITIBANK N.A. | 3,265,000 | -220,000 | 0.01 | -0.00 | 2013-11-12 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 480,000 | -220,000 | 0.00 | -0.00 | 2013-11-12 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,500,000 | -220,000 | 0.01 | -0.00 | 2013-11-12 |
| 71 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -240,000 | -0.00 | 2013-11-12 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,660,000 | -300,000 | 0.11 | -0.00 | 2013-11-12 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,180,000 | -300,000 | 0.01 | -0.00 | 2013-11-12 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2013-11-12 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -300,000 | 0.00 | -0.00 | 2013-11-12 |
| 76 | B01768 | WINTONE SECURITIES LTD | 0 | -320,000 | -0.00 | 2013-11-12 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 300,000 | -360,000 | 0.00 | -0.00 | 2013-11-12 |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 280,000 | -380,000 | 0.00 | -0.00 | 2013-11-12 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,140,000 | -440,000 | 0.01 | -0.00 | 2013-11-12 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 940,000 | -460,000 | 0.00 | -0.00 | 2013-11-12 |
| 81 | B01636 | BUSINESS SECURITIES LTD | 23,960,000 | -500,000 | 0.11 | -0.00 | 2013-11-12 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 66,212,255 | -500,000 | 0.30 | -0.00 | 2013-11-12 |
| 83 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,180,000 | -500,000 | 0.01 | -0.00 | 2013-11-12 |
| 84 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,500,000 | -500,000 | 0.01 | -0.00 | 2013-11-12 |
| 85 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -500,000 | -0.00 | 2013-11-12 | |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 2,180,000 | -600,000 | 0.01 | -0.00 | 2013-11-12 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,400,000 | -640,000 | 0.02 | -0.00 | 2013-11-12 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 5,220,000 | -660,000 | 0.02 | -0.00 | 2013-11-12 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 8,420,000 | -760,000 | 0.04 | -0.00 | 2013-11-12 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,740,000 | -800,000 | 0.08 | -0.00 | 2013-11-12 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,100,000 | -820,000 | 0.01 | -0.00 | 2013-11-12 |
| 92 | B01695 | DAH SING SECURITIES LTD | 1,575,000 | -840,000 | 0.01 | -0.00 | 2013-11-12 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -900,000 | 0.00 | -0.00 | 2013-11-12 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,000,000 | -0.00 | 2013-11-12 | |
| 95 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -1,200,000 | -0.01 | 2013-11-12 | |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | -1,240,000 | 0.00 | -0.01 | 2013-11-12 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 8,700,000 | -1,300,000 | 0.04 | -0.01 | 2013-11-12 |
| 98 | B01588 | LEI SHING HONG SECURITIES LTD | 2,500,000 | -1,360,000 | 0.01 | -0.01 | 2013-11-12 |
| 99 | B01917 | CHINA TIMES SECURITIES LTD | 700,000 | -1,400,000 | 0.00 | -0.01 | 2013-11-12 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,980,000 | -1,540,000 | 0.08 | -0.01 | 2013-11-12 |
| 101 | B01340 | LEHIN SECURITIES LTD | 8,719,370 | -1,560,000 | 0.04 | -0.01 | 2013-11-12 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,110,410 | -1,840,000 | 0.04 | -0.01 | 2013-11-12 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,120,000 | -1,840,000 | 0.06 | -0.01 | 2013-11-12 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,540,000 | -1,940,000 | 0.07 | -0.01 | 2013-11-12 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,120,000 | -2,420,000 | 0.26 | -0.01 | 2013-11-12 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,720,000 | -2,580,000 | 0.02 | -0.01 | 2013-11-12 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,840,000 | -2,780,000 | 0.04 | -0.01 | 2013-11-12 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,820,000 | -3,280,000 | 0.03 | -0.01 | 2013-11-12 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 84,686,940 | -3,760,000 | 0.39 | -0.02 | 2013-11-12 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 1,440,000 | -6,380,000 | 0.01 | -0.03 | 2013-11-12 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,200,750 | -7,380,000 | 1.07 | -0.03 | 2013-11-12 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,087,500 | -8,180,000 | 0.67 | -0.04 | 2013-11-12 |
| 112 | Total changed named holdings | 5,110,253,910 | 430,000,000 | 23.24 | 1.96 | ||
| 96 | Unchanged named holdings | 425,428,605 | 0 | 1.93 | 0.00 | ||
| 208 | Total named holdings | 5,535,682,515 | 430,000,000 | 25.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 750,000 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 5,536,432,515 | 430,000,000 | 25.18 | 1.96 | ||
| Securities not in CCASS | 16,451,615,100 | -430,000,000 | 74.82 | -1.96 | |||
| Issued securities | 21,988,047,615 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-08 |
| Volume | 155,100,000 |
| Turnover | 21,450,900 |
| Average price | 0.138 |
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