COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2010-04-27 to 2010-04-28
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 | B01340 | LEHIN SECURITIES LTD | 1,109,274 | 1,000,000 | 0.05 | 0.04 | 2010-04-28 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,240,138 | 600,000 | 0.28 | 0.03 | 2010-04-28 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,640,000 | 420,000 | 0.29 | 0.02 | 2010-04-28 | |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,940,000 | 360,000 | 0.13 | 0.02 | 2010-04-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,157,452 | 360,000 | 0.67 | 0.02 | 2010-04-28 | |
| 6 | B01610 | KGI ASIA LTD | 101,920,000 | 280,000 | 4.50 | 0.01 | 2010-04-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,608,500 | 260,000 | 0.51 | 0.01 | 2010-04-28 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,251,000 | 200,000 | 0.06 | 0.01 | 2010-04-28 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,411,078 | 169,500 | 1.83 | 0.01 | 2010-04-28 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,320,000 | 100,000 | 0.15 | 0.00 | 2010-04-28 | |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 360,000 | 100,000 | 0.02 | 0.00 | 2010-04-28 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,000 | 80,000 | 0.02 | 0.00 | 2010-04-28 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2010-04-28 | |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-04-28 | |
| 15 | B01416 | VC BROKERAGE LTD | 3,720,000 | 60,000 | 0.16 | 0.00 | 2010-04-28 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 880,000 | 40,000 | 0.04 | 0.00 | 2010-04-28 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2010-04-28 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2010-04-28 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,676,000 | 40,000 | 0.12 | 0.00 | 2010-04-28 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,800,000 | 20,000 | 0.34 | 0.00 | 2010-04-28 | |
| 22 | B01130 | BOCI SECURITIES LTD | 223,750,000 | 20,000 | 9.88 | 0.00 | 2010-04-28 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,000 | 20,000 | 0.02 | 0.00 | 2010-04-28 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 340,000 | 20,000 | 0.02 | 0.00 | 2010-04-28 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 123,000 | 20,000 | 0.01 | 0.00 | 2010-04-28 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,800 | 20,000 | 0.01 | 0.00 | 2010-04-28 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 13,388 | 1,000 | 0.00 | 0.00 | 2010-04-28 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-28 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 3,220,000 | -40,000 | 0.14 | -0.00 | 2010-04-28 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2010-04-28 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2010-04-28 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,900,000 | -60,000 | 0.08 | -0.00 | 2010-04-28 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,500 | -60,000 | 0.00 | -0.00 | 2010-04-28 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,280,000 | -70,500 | 0.10 | -0.00 | 2010-04-28 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-04-28 | |
| 37 | B01868 | JIMEI SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2010-04-28 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | -100,000 | 0.02 | -0.00 | 2010-04-28 | |
| 39 | B01184 | QUAM SECURITIES LTD | 780,000 | -100,000 | 0.03 | -0.00 | 2010-04-28 | |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -140,000 | 0.00 | -0.01 | 2010-04-28 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,936,034 | -160,000 | 1.01 | -0.01 | 2010-04-28 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,340,000 | -220,000 | 0.19 | -0.01 | 2010-04-28 | |
| 43 | C00010 | CITIBANK N.A. | 52,676,608 | -320,000 | 2.33 | -0.01 | 2010-04-28 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 7,700,000 | -480,000 | 0.34 | -0.02 | 2010-04-28 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,000 | -500,000 | 0.00 | -0.02 | 2010-04-28 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,000 | -1,900,000 | 0.02 | -0.08 | 2010-04-28 | |
| 46 | Total changed named holdings | 530,022,772 | 0 | 23.41 | 0.00 | |||
| 133 | Unchanged named holdings | 356,611,741 | 0 | 15.75 | 0.00 | |||
| 179 | Total named holdings | 886,634,513 | 0 | 39.17 | 0.00 | |||
| 2 | Unnamed Investor Participants | 330,000 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 886,964,513 | 0 | 39.18 | 0.00 | |||
| Securities not in CCASS | 1,376,728,344 | 0 | 60.82 | 0.00 | ||||
| Issued securities | 2,263,692,857 | 0 | 100.00 | 0.00 | 27-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-26 |
| Volume | 5,591,500 |
| Turnover | 9,413,145 |
| Average price | 1.683 |
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