COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2010-09-21 to 2010-09-22
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 | B01437 | SINO CAPITAL SECURITIES LTD | 16,080,000 | 9,220,000 | 0.14 | 0.08 | 2010-09-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,536,760 | 2,260,000 | 0.46 | 0.02 | 2010-09-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,842,500 | 1,620,000 | 0.69 | 0.01 | 2010-09-22 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,600,000 | 1,100,000 | 0.04 | 0.01 | 2010-09-22 | |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 8,340,000 | 980,000 | 0.07 | 0.01 | 2010-09-22 | |
| 6 | B01776 | AIF SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2010-09-22 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 1,480,000 | 480,000 | 0.01 | 0.00 | 2010-09-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,340,690 | 440,000 | 0.28 | 0.00 | 2010-09-22 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,160,000 | 360,000 | 0.01 | 0.00 | 2010-09-22 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 800,000 | 300,000 | 0.01 | 0.00 | 2010-09-22 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,300,000 | 300,000 | 0.01 | 0.00 | 2010-09-22 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,450,000 | 300,000 | 0.02 | 0.00 | 2010-09-22 | |
| 13 | C00010 | CITIBANK N.A. | 260,303,040 | 200,000 | 2.30 | 0.00 | 2010-09-22 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 210,115,390 | 200,000 | 1.86 | 0.00 | 2010-09-22 | |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 439,000 | 200,000 | 0.00 | 0.00 | 2010-09-22 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,600,000 | 180,000 | 0.06 | 0.00 | 2010-09-22 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,780,000 | 160,000 | 0.15 | 0.00 | 2010-09-22 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2010-09-22 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2010-09-22 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 960,000 | 160,000 | 0.01 | 0.00 | 2010-09-22 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 323,000 | 140,000 | 0.00 | 0.00 | 2010-09-22 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 215,000 | 120,000 | 0.00 | 0.00 | 2010-09-22 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2010-09-22 | |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-09-22 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-09-22 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-09-22 | |
| 27 | B01780 | TUNG SHUN SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-09-22 | |
| 28 | B01712 | WAH SANG SECURITIES LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2010-09-22 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 567,500 | 100,000 | 0.01 | 0.00 | 2010-09-22 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,021,875 | 80,000 | 0.02 | 0.00 | 2010-09-22 | |
| 31 | B01582 | THING ON SECURITIES LTD | 1,000,000 | 80,000 | 0.01 | 0.00 | 2010-09-22 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 300,000 | 60,000 | 0.00 | 0.00 | 2010-09-22 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,060,000 | 60,000 | 0.01 | 0.00 | 2010-09-22 | |
| 34 | B01705 | HENIK SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-09-22 | |
| 35 | B01462 | MANGO FINANCIAL LTD | 615,390,460 | 60,000 | 5.44 | 0.00 | 2010-09-22 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,935,000 | 60,000 | 0.08 | 0.00 | 2010-09-22 | |
| 37 | B01290 | SPS SECURITIES LTD | 1,160,000 | 60,000 | 0.01 | 0.00 | 2010-09-22 | |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-09-22 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 115,000 | 40,000 | 0.00 | 0.00 | 2010-09-22 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,520,000 | 40,000 | 0.15 | 0.00 | 2010-09-22 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2010-09-22 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500,000 | 40,000 | 0.00 | 0.00 | 2010-09-22 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,120,000 | 20,000 | 0.06 | 0.00 | 2010-09-22 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,770,500 | 20,000 | 0.02 | 0.00 | 2010-09-22 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2010-09-22 | |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,325 | -20,000 | 0.00 | -0.00 | 2010-09-22 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,420,000 | -40,000 | 0.03 | -0.00 | 2010-09-22 | |
| 48 | B01450 | DL BROKERAGE LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2010-09-22 | |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,380,000 | -40,000 | 0.01 | -0.00 | 2010-09-22 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 7,820,000 | -60,000 | 0.07 | -0.00 | 2010-09-22 | |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-09-22 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,140,000 | -100,000 | 0.02 | -0.00 | 2010-09-22 | |
| 53 | B01674 | HONGKONG BAY SECURITIES LTD | 5,980,000 | -100,000 | 0.05 | -0.00 | 2010-09-22 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 4,886,370 | -100,000 | 0.04 | -0.00 | 2010-09-22 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,500 | -100,000 | 0.00 | -0.00 | 2010-09-22 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,100,000 | -100,000 | 0.01 | -0.00 | 2010-09-22 | |
| 57 | B01184 | QUAM SECURITIES LTD | 3,220,000 | -100,000 | 0.03 | -0.00 | 2010-09-22 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,120,000 | -180,000 | 0.09 | -0.00 | 2010-09-22 | |
| 59 | B01130 | BOCI SECURITIES LTD | 1,123,195,000 | -200,000 | 9.92 | -0.00 | 2010-09-22 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,100,000 | -200,000 | 0.12 | -0.00 | 2010-09-22 | |
| 61 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -200,000 | 0.00 | -0.00 | 2010-09-22 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-09-22 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,400,000 | -200,000 | 0.06 | -0.00 | 2010-09-22 | |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-09-22 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 2,340,000 | -260,000 | 0.02 | -0.00 | 2010-09-22 | |
| 66 | B01483 | BULLISH SECURITIES LTD | 200,000 | -300,000 | 0.00 | -0.00 | 2010-09-22 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,100,000 | -300,000 | 0.02 | -0.00 | 2010-09-22 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,700,000 | -300,000 | 0.03 | -0.00 | 2010-09-22 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -300,000 | 0.00 | -0.00 | 2010-09-22 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,862,670 | -340,000 | 0.67 | -0.00 | 2010-09-22 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,000 | -400,000 | 0.01 | -0.00 | 2010-09-22 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 31,164,500 | -400,000 | 0.28 | -0.00 | 2010-09-22 | |
| 73 | B01469 | KAISER SECURITIES LTD | 400,000 | -400,000 | 0.00 | -0.00 | 2010-09-22 | |
| 74 | B01802 | REDFORD SECURITIES LTD | 0 | -400,000 | 0.00 | -0.00 | 2010-09-22 | |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 7,460,000 | -420,000 | 0.07 | -0.00 | 2010-09-22 | |
| 76 | B01716 | ORIENT SECURITIES LTD | 5,040,000 | -560,000 | 0.04 | -0.00 | 2010-09-22 | |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 11,300,000 | -600,000 | 0.10 | -0.01 | 2010-09-22 | |
| 78 | B01788 | SUNRISE SECURITIES LTD | 14,000,000 | -600,000 | 0.12 | -0.01 | 2010-09-22 | |
| 79 | B01416 | VC BROKERAGE LTD | 18,720,000 | -980,000 | 0.17 | -0.01 | 2010-09-22 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,660,000 | -1,000,000 | 0.35 | -0.01 | 2010-09-22 | |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 3,200,000 | -1,500,000 | 0.03 | -0.01 | 2010-09-22 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 3,646,940 | -1,720,000 | 0.03 | -0.02 | 2010-09-22 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 9,700,000 | -1,800,000 | 0.09 | -0.02 | 2010-09-22 | |
| 84 | C00091 | BANK OF SINGAPORE LTD | 0 | -2,000,000 | 0.00 | -0.02 | 2010-09-22 | |
| 85 | B01472 | SUN GROWTH SECURITIES LTD | 1,090,000 | -3,600,000 | 0.01 | -0.03 | 2010-09-22 | |
| 85 | Total changed named holdings | 2,767,025,020 | 680,000 | 24.45 | 0.01 | |||
| 84 | Unchanged named holdings | 1,725,013,920 | 0 | 15.24 | 0.00 | |||
| 169 | Total named holdings | 4,492,038,940 | 680,000 | 39.69 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,150,000 | 0 | 0.01 | 0.00 | |||
| 171 | Total securities in CCASS | 4,493,188,940 | 680,000 | 39.70 | 0.01 | |||
| Securities not in CCASS | 6,825,275,345 | -680,000 | 60.30 | -0.01 | ||||
| Issued securities | 11,318,464,285 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-20 |
| Volume | 48,600,000 |
| Turnover | 15,115,600 |
| Average price | 0.311 |
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