COSMOS MACHINERY ENTERPRISES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,671,400 | 784,000 | 0.37 | 0.11 | 2011-04-14 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,335,600 | 448,000 | 0.19 | 0.06 | 2011-04-14 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,115,275 | 378,000 | 1.70 | 0.05 | 2011-04-14 | |
| 4 | B01173 | RIFA SECURITIES LTD | 642,000 | 360,000 | 0.09 | 0.05 | 2011-04-14 | |
| 5 | B01209 | MASON SECURITIES LTD | 970,400 | 300,000 | 0.14 | 0.04 | 2011-04-14 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,000 | 236,000 | 0.10 | 0.03 | 2011-04-14 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 579,575 | 150,000 | 0.08 | 0.02 | 2011-04-14 | |
| 8 | B01567 | PRIME SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-04-14 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,546,000 | 90,000 | 2.32 | 0.01 | 2011-04-14 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,630,260 | 80,000 | 0.51 | 0.01 | 2011-04-14 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2011-04-14 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 60,000 | 0.02 | 0.01 | 2011-04-14 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 622,000 | 40,000 | 0.09 | 0.01 | 2011-04-14 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 38,000 | 0.01 | 0.01 | 2011-04-14 | |
| 15 | B01130 | BOCI SECURITIES LTD | 5,165,000 | 30,000 | 0.72 | 0.00 | 2011-04-14 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,258,675 | 30,000 | 0.18 | 0.00 | 2011-04-14 | |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-14 | |
| 18 | B01740 | WIN SECURITIES LTD | 840,000 | 20,000 | 0.12 | 0.00 | 2011-04-14 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-04-14 | |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2011-04-14 | |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,275 | 1,000 | 0.00 | 0.00 | 2011-04-14 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 968,200 | -2,000 | 0.14 | -0.00 | 2011-04-14 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-04-14 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,179,495 | -10,000 | 0.17 | -0.00 | 2011-04-14 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -26,000 | 0.01 | -0.00 | 2011-04-14 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2011-04-14 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2011-04-14 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 198,400 | -32,000 | 0.03 | -0.00 | 2011-04-14 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 532,550 | -36,000 | 0.07 | -0.01 | 2011-04-14 | |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -44,000 | 0.00 | -0.01 | 2011-04-14 | |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,200 | -50,000 | 0.00 | -0.01 | 2011-04-14 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,026,000 | -50,000 | 0.14 | -0.01 | 2011-04-14 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,335,400 | -50,000 | 0.33 | -0.01 | 2011-04-14 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,275 | -55,000 | 0.06 | -0.01 | 2011-04-14 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -56,000 | 0.00 | -0.01 | 2011-04-14 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,607,623 | -60,000 | 0.23 | -0.01 | 2011-04-14 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,056,000 | -60,000 | 0.15 | -0.01 | 2011-04-14 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 1,700,000 | -100,000 | 0.24 | -0.01 | 2011-04-14 | |
| 39 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,000,000 | -100,000 | 0.14 | -0.01 | 2011-04-14 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 156,000 | -150,000 | 0.02 | -0.02 | 2011-04-14 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,417,970 | -158,000 | 3.15 | -0.02 | 2011-04-14 | |
| 42 | B01610 | KGI ASIA LTD | 3,497,865 | -166,000 | 0.49 | -0.02 | 2011-04-14 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 334,600 | -200,000 | 0.05 | -0.03 | 2011-04-14 | |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,734,000 | -244,000 | 0.38 | -0.03 | 2011-04-14 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,294,000 | -278,000 | 0.32 | -0.04 | 2011-04-14 | |
| 46 | B01342 | WAH THAI SECURITIES LTD | 110,000 | -300,000 | 0.02 | -0.04 | 2011-04-14 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,271,400 | -358,000 | 0.32 | -0.05 | 2011-04-14 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,808,225 | -420,000 | 2.50 | -0.06 | 2011-04-14 | |
| 48 | Total changed named holdings | 111,346,663 | 176,000 | 15.63 | 0.02 | |||
| 147 | Unchanged named holdings | 75,048,914 | 0 | 10.53 | 0.00 | |||
| 195 | Total named holdings | 186,395,577 | 176,000 | 26.16 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,169,000 | -176,000 | 0.16 | -0.02 | |||
| 207 | Total securities in CCASS | 187,564,577 | 0 | 26.32 | 0.00 | |||
| Securities not in CCASS | 525,026,115 | 0 | 73.68 | 0.00 | ||||
| Issued securities | 712,590,692 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 4,161,000 |
| Turnover | 4,584,240 |
| Average price | 1.102 |
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