COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2010-03-09 to 2010-03-10
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 | B01633 | ENLIGHTEN SECURITIES LTD | 2,060,000 | 1,100,000 | 0.09 | 0.05 | 2010-03-10 | |
| 2 | B01831 | NERICO BROTHERS LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2010-03-10 | |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 3,080,000 | 820,000 | 0.14 | 0.04 | 2010-03-10 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,260,000 | 560,000 | 0.14 | 0.02 | 2010-03-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,119,044 | 540,000 | 0.63 | 0.02 | 2010-03-10 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,000,000 | 420,000 | 0.09 | 0.02 | 2010-03-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 223,810,000 | 300,000 | 9.93 | 0.01 | 2010-03-10 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2010-03-10 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | 260,000 | 0.02 | 0.01 | 2010-03-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,508,500 | 225,000 | 0.42 | 0.01 | 2010-03-10 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 220,000 | 0.01 | 0.01 | 2010-03-10 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,480,000 | 200,000 | 0.11 | 0.01 | 2010-03-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,640,000 | 180,000 | 0.21 | 0.01 | 2010-03-10 | |
| 14 | B01416 | VC BROKERAGE LTD | 5,000,000 | 180,000 | 0.22 | 0.01 | 2010-03-10 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,000 | 160,000 | 0.01 | 0.01 | 2010-03-10 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 273,575 | 140,000 | 0.01 | 0.01 | 2010-03-10 | |
| 17 | B01297 | ONSHINE SECURITIES LTD | 620,000 | 140,000 | 0.03 | 0.01 | 2010-03-10 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,500 | 120,000 | 0.01 | 0.01 | 2010-03-10 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 380,000 | 100,000 | 0.02 | 0.00 | 2010-03-10 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 440,000 | 100,000 | 0.02 | 0.00 | 2010-03-10 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-03-10 | |
| 22 | B01776 | AIF SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.00 | 2010-03-10 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,261,578 | 80,000 | 1.83 | 0.00 | 2010-03-10 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 1,740,000 | 80,000 | 0.08 | 0.00 | 2010-03-10 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 300,000 | 80,000 | 0.01 | 0.00 | 2010-03-10 | |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 264,000 | 80,000 | 0.01 | 0.00 | 2010-03-10 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 343,588 | 75,000 | 0.02 | 0.00 | 2010-03-10 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 300,000 | 60,000 | 0.01 | 0.00 | 2010-03-10 | |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-03-10 | |
| 30 | B01437 | SINO CAPITAL SECURITIES LTD | 380,000 | 60,000 | 0.02 | 0.00 | 2010-03-10 | |
| 31 | B01577 | YF SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-03-10 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2010-03-10 | |
| 33 | B01150 | MTF SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-03-10 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2010-03-10 | |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 640,000 | 40,000 | 0.03 | 0.00 | 2010-03-10 | |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 46,100 | 20,600 | 0.00 | 0.00 | 2010-03-10 | |
| 37 | B01434 | BEEVEST SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2010-03-10 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,700,000 | 20,000 | 0.08 | 0.00 | 2010-03-10 | |
| 39 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-10 | |
| 40 | B01750 | POLARIS CAPITAL (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-10 | |
| 41 | B01802 | REDFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-10 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,436,034 | 20,000 | 0.82 | 0.00 | 2010-03-10 | |
| 43 | B01392 | TAIFAIR SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-03-10 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 119,000 | 20,000 | 0.01 | 0.00 | 2010-03-10 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2010-03-10 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 420,000 | -20,000 | 0.02 | -0.00 | 2010-03-10 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 840,000 | -20,000 | 0.04 | -0.00 | 2010-03-10 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 52 | B01559 | WISETRADE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,840,000 | -40,000 | 0.35 | -0.00 | 2010-03-10 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2010-03-10 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-03-10 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2010-03-10 | |
| 58 | B01519 | GOOD HARVEST SECURITIES CO LTD | 380,000 | -40,000 | 0.02 | -0.00 | 2010-03-10 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,379 | -40,000 | 0.00 | -0.00 | 2010-03-10 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,890,500 | -40,000 | 0.08 | -0.00 | 2010-03-10 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,464,000 | -60,000 | 0.06 | -0.00 | 2010-03-10 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 5,080,138 | -60,000 | 0.23 | -0.00 | 2010-03-10 | |
| 63 | B01129 | WOCOM SECURITIES LTD | 113,500 | -60,000 | 0.01 | -0.00 | 2010-03-10 | |
| 64 | B01642 | KMT SECURITIES LTD | 520,000 | -80,000 | 0.02 | -0.00 | 2010-03-10 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2010-03-10 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-03-10 | |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 340,600 | -80,600 | 0.02 | -0.00 | 2010-03-10 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-03-10 | |
| 69 | B01277 | BRADBURY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-03-10 | |
| 70 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-03-10 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,576,000 | -100,000 | 0.11 | -0.00 | 2010-03-10 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2010-03-10 | |
| 73 | B01469 | KAISER SECURITIES LTD | 160,000 | -120,000 | 0.01 | -0.01 | 2010-03-10 | |
| 74 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,320,000 | -140,000 | 0.19 | -0.01 | 2010-03-10 | |
| 75 | B01753 | FORTUNE (HK) SECURITIES LTD | 400,000 | -140,000 | 0.02 | -0.01 | 2010-03-10 | |
| 76 | B01610 | KGI ASIA LTD | 102,420,000 | -140,000 | 4.55 | -0.01 | 2010-03-10 | |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 360,000 | -140,000 | 0.02 | -0.01 | 2010-03-10 | |
| 78 | B01571 | KARFORD SECURITIES LTD | 4,400,000 | -180,000 | 0.20 | -0.01 | 2010-03-10 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 646,272 | -300,000 | 0.03 | -0.01 | 2010-03-10 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 930,000 | -320,000 | 0.04 | -0.01 | 2010-03-10 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,560,000 | -460,000 | 0.29 | -0.02 | 2010-03-10 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 640,000 | -480,000 | 0.03 | -0.02 | 2010-03-10 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 3,640,000 | -620,000 | 0.16 | -0.03 | 2010-03-10 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -660,000 | 0.01 | -0.03 | 2010-03-10 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 560,000 | -680,000 | 0.02 | -0.03 | 2010-03-10 | |
| 86 | C00010 | CITIBANK N.A. | 51,996,608 | -860,000 | 2.31 | -0.04 | 2010-03-10 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,358,000 | -1,540,000 | 0.06 | -0.07 | 2010-03-10 | |
| 87 | Total changed named holdings | 541,553,916 | 0 | 24.03 | 0.00 | |||
| 76 | Unchanged named holdings | 344,562,297 | 0 | 15.29 | 0.00 | |||
| 163 | Total named holdings | 886,116,213 | 0 | 39.32 | 0.00 | |||
| 2 | Unnamed Investor Participants | 330,000 | 0 | 0.01 | 0.00 | |||
| 165 | Total securities in CCASS | 886,446,213 | 0 | 39.34 | 0.00 | |||
| Securities not in CCASS | 1,366,996,644 | 0 | 60.66 | 0.00 | ||||
| Issued securities | 2,253,442,857 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-08 |
| Volume | 19,295,600 |
| Turnover | 24,370,770 |
| Average price | 1.263 |
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