COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2013-11-28 to 2013-11-29
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 | 166,036,750 | 10,580,000 | 0.76 | 0.05 | 2013-11-29 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 116,092,255 | 6,020,000 | 0.53 | 0.03 | 2013-11-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,280,000 | 5,960,000 | 0.12 | 0.03 | 2013-11-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,800,000 | 3,980,000 | 0.09 | 0.02 | 2013-11-29 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 108,193,040 | 3,660,000 | 0.49 | 0.02 | 2013-11-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 12,460,000 | 2,400,000 | 0.06 | 0.01 | 2013-11-29 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 4,929,375 | 2,400,000 | 0.02 | 0.01 | 2013-11-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,897,670 | 2,160,000 | 0.34 | 0.01 | 2013-11-29 |
| 9 | B01610 | KGI ASIA LTD | 55,320,000 | 1,800,000 | 0.25 | 0.01 | 2013-11-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,560,000 | 1,660,000 | 0.27 | 0.01 | 2013-11-29 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,060,000 | 1,400,000 | 0.01 | 0.01 | 2013-11-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 94,706,940 | 1,400,000 | 0.43 | 0.01 | 2013-11-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 855,100,000 | 1,300,000 | 3.89 | 0.01 | 2013-11-29 |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,900,000 | 1,100,000 | 0.01 | 0.01 | 2013-11-29 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 3,780,000 | 1,000,000 | 0.02 | 0.00 | 2013-11-29 |
| 16 | B01855 | VISION FINANCE (SECURITIES) LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2013-11-29 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 900,000 | 900,000 | 0.00 | 0.00 | 2013-11-29 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,400,000 | 820,000 | 0.02 | 0.00 | 2013-11-29 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,652,000 | 620,000 | 0.02 | 0.00 | 2013-11-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,661,875 | 600,000 | 0.03 | 0.00 | 2013-11-29 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,180,000 | 580,000 | 0.06 | 0.00 | 2013-11-29 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,600,000 | 540,000 | 0.01 | 0.00 | 2013-11-29 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,740,000 | 500,000 | 0.02 | 0.00 | 2013-11-29 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,140,000 | 500,000 | 0.01 | 0.00 | 2013-11-29 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2013-11-29 |
| 26 | B01340 | LEHIN SECURITIES LTD | 10,619,370 | 500,000 | 0.05 | 0.00 | 2013-11-29 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 2,425,000 | 500,000 | 0.01 | 0.00 | 2013-11-29 |
| 28 | B01608 | OPEN SECURITIES LTD | 740,000 | 500,000 | 0.00 | 0.00 | 2013-11-29 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 1,660,000 | 500,000 | 0.01 | 0.00 | 2013-11-29 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 1,500,000 | 500,000 | 0.01 | 0.00 | 2013-11-29 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000,000 | 500,000 | 0.01 | 0.00 | 2013-11-29 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 1,900,000 | 500,000 | 0.01 | 0.00 | 2013-11-29 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 1,452,584,745 | 480,000 | 6.61 | 0.00 | 2013-11-29 |
| 34 | C00010 | CITIBANK N.A. | 6,190,000 | 460,000 | 0.03 | 0.00 | 2013-11-29 |
| 35 | B01920 | TIANDA SECURITIES LTD | 1,060,000 | 460,000 | 0.00 | 0.00 | 2013-11-29 |
| 36 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,600,000 | 420,000 | 0.01 | 0.00 | 2013-11-29 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,510,410 | 400,000 | 0.07 | 0.00 | 2013-11-29 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,060,000 | 360,000 | 0.09 | 0.00 | 2013-11-29 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,160,000 | 300,000 | 0.28 | 0.00 | 2013-11-29 |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2013-11-29 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,200,000 | 200,000 | 0.02 | 0.00 | 2013-11-29 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-11-29 |
| 43 | B01252 | CORPORATE BROKERS LTD | 3,980,000 | 200,000 | 0.02 | 0.00 | 2013-11-29 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2013-11-29 |
| 45 | B01184 | QUAM SECURITIES LTD | 11,820,000 | 160,000 | 0.05 | 0.00 | 2013-11-29 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,700,000 | 160,000 | 0.02 | 0.00 | 2013-11-29 |
| 47 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 140,000 | 140,000 | 0.00 | 0.00 | 2013-11-29 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,000 | 140,000 | 0.00 | 0.00 | 2013-11-29 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,000,000 | 120,000 | 0.08 | 0.00 | 2013-11-29 |
| 50 | B01460 | BERICH BROKERAGE LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2013-11-29 |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2013-11-29 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 605,000 | 100,000 | 0.00 | 0.00 | 2013-11-29 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,360,000 | 100,000 | 0.01 | 0.00 | 2013-11-29 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 1,299,500 | 100,000 | 0.01 | 0.00 | 2013-11-29 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 600,000 | 100,000 | 0.00 | 0.00 | 2013-11-29 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 620,000 | 100,000 | 0.00 | 0.00 | 2013-11-29 |
| 57 | B01831 | NERICO BROTHERS LTD | 1,860,000 | 100,000 | 0.01 | 0.00 | 2013-11-29 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2013-11-29 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 8,880,000 | 100,000 | 0.04 | 0.00 | 2013-11-29 |
| 60 | B01646 | TAI NING STOCK CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2013-11-29 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 360,000 | 100,000 | 0.00 | 0.00 | 2013-11-29 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 2,050,000 | 100,000 | 0.01 | 0.00 | 2013-11-29 |
| 63 | B01577 | YF SECURITIES CO LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2013-11-29 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 660,000 | 80,000 | 0.00 | 0.00 | 2013-11-29 |
| 65 | B01450 | DL BROKERAGE LTD | 3,500,000 | 60,000 | 0.02 | 0.00 | 2013-11-29 |
| 66 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,760,000 | 40,000 | 0.01 | 0.00 | 2013-11-29 |
| 67 | B01642 | KMT SECURITIES LTD | 6,300,000 | 40,000 | 0.03 | 0.00 | 2013-11-29 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,160,000 | 40,000 | 0.01 | 0.00 | 2013-11-29 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,670 | 20,000 | 0.00 | 0.00 | 2013-11-29 |
| 70 | B01267 | WINFULL SECURITIES LTD | 440,000 | 20,000 | 0.00 | 0.00 | 2013-11-29 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 3,120,000 | 20,000 | 0.01 | 0.00 | 2013-11-29 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,620,000 | -20,000 | 0.01 | -0.00 | 2013-11-29 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,400,000 | -60,000 | 0.34 | -0.00 | 2013-11-29 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2013-11-29 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 2,040,000 | -100,000 | 0.01 | -0.00 | 2013-11-29 |
| 76 | B01457 | MARS SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2013-11-29 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2013-11-29 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,840,000 | -100,000 | 0.01 | -0.00 | 2013-11-29 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2013-11-29 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2013-11-29 |
| 81 | B01695 | DAH SING SECURITIES LTD | 3,555,000 | -140,000 | 0.02 | -0.00 | 2013-11-29 |
| 82 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2013-11-29 | |
| 83 | B01636 | BUSINESS SECURITIES LTD | 20,700,000 | -200,000 | 0.09 | -0.00 | 2013-11-29 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 1,380,000 | -200,000 | 0.01 | -0.00 | 2013-11-29 |
| 85 | B01401 | MEGABASE SECURITIES LTD | 700,000 | -200,000 | 0.00 | -0.00 | 2013-11-29 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 920,000 | -200,000 | 0.00 | -0.00 | 2013-11-29 |
| 87 | B01427 | TSE'S SECURITIES LTD | 914,000 | -200,000 | 0.00 | -0.00 | 2013-11-29 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,200,000 | -220,000 | 0.01 | -0.00 | 2013-11-29 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 4,480,000 | -240,000 | 0.02 | -0.00 | 2013-11-29 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,960,000 | -300,000 | 0.15 | -0.00 | 2013-11-29 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 2,720,000 | -300,000 | 0.01 | -0.00 | 2013-11-29 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,120,000 | -340,000 | 0.05 | -0.00 | 2013-11-29 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 9,740,000 | -340,000 | 0.04 | -0.00 | 2013-11-29 |
| 94 | B01921 | GONG PING SECURITIES LTD | 80,000 | -340,000 | 0.00 | -0.00 | 2013-11-29 |
| 95 | B01175 | F. R. ZIMMERN LTD | 49,100,000 | -400,000 | 0.22 | -0.00 | 2013-11-29 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,880,000 | -400,000 | 0.01 | -0.00 | 2013-11-29 |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 3,540,000 | -480,000 | 0.02 | -0.00 | 2013-11-29 |
| 98 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,900,000 | -480,000 | 0.02 | -0.00 | 2013-11-29 |
| 99 | B01705 | HENIK SECURITIES LTD | 500,000 | -500,000 | 0.00 | -0.00 | 2013-11-29 |
| 100 | B01615 | KAM FAI SECURITIES CO LTD | 1,600,000 | -540,000 | 0.01 | -0.00 | 2013-11-29 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 320,000 | -700,000 | 0.00 | -0.00 | 2013-11-29 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 3,940,000 | -740,000 | 0.02 | -0.00 | 2013-11-29 |
| 103 | B01584 | CHIEF SECURITIES LTD | 12,340,000 | -840,000 | 0.06 | -0.00 | 2013-11-29 |
| 104 | B01298 | GET NICE SECURITIES LTD | 25,760,000 | -1,360,000 | 0.12 | -0.01 | 2013-11-29 |
| 105 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -1,500,000 | -0.01 | 2013-11-29 | |
| 106 | B01130 | BOCI SECURITIES LTD | 1,172,995,000 | -1,540,000 | 5.33 | -0.01 | 2013-11-29 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | -2,200,000 | 0.00 | -0.01 | 2013-11-29 |
| 108 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,900,000 | -3,100,000 | 0.01 | -0.01 | 2013-11-29 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,760,000 | -0.02 | 2013-11-29 | |
| 110 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,060,000 | -4,200,000 | 0.01 | -0.02 | 2013-11-29 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,012,500 | -4,720,000 | 0.80 | -0.02 | 2013-11-29 |
| 112 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 9,600,000 | -5,000,000 | 0.04 | -0.02 | 2013-11-29 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,160,000 | -7,340,000 | 0.11 | -0.03 | 2013-11-29 |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 779,630,000 | -19,260,000 | 3.55 | -0.09 | 2013-11-29 |
| 114 | Total changed named holdings | 5,745,899,100 | 0 | 26.13 | 0.00 | ||
| 115 | Unchanged named holdings | 287,831,165 | 0 | 1.31 | 0.00 | ||
| 229 | Total named holdings | 6,033,730,265 | 0 | 27.44 | 0.00 | ||
| 4 | Unnamed Investor Participants | 750,000 | 0 | 0.00 | 0.00 | ||
| 233 | Total securities in CCASS | 6,034,480,265 | 0 | 27.44 | 0.00 | ||
| Securities not in CCASS | 15,953,567,350 | 0 | 72.56 | 0.00 | |||
| 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 | 2013-11-27 |
| Volume | 206,940,000 |
| Turnover | 28,421,760 |
| Average price | 0.137 |
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