COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2010-11-23 to 2010-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01437 | SINO CAPITAL SECURITIES LTD | 30,660,000 | 10,000,000 | 0.27 | 0.09 | 2010-11-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,012,670 | 8,960,000 | 0.61 | 0.08 | 2010-11-24 | |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 6,060,000 | 6,060,000 | 0.05 | 0.05 | 2010-11-24 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 219,697,890 | 6,000,000 | 1.94 | 0.05 | 2010-11-24 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 6,620,000 | 5,420,000 | 0.06 | 0.05 | 2010-11-24 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,854,000 | 3,520,000 | 0.11 | 0.03 | 2010-11-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,900,750 | 3,200,000 | 0.67 | 0.03 | 2010-11-24 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,920,000 | 2,820,000 | 0.03 | 0.02 | 2010-11-24 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,520,000 | 2,700,000 | 0.04 | 0.02 | 2010-11-24 | |
| 10 | B01642 | KMT SECURITIES LTD | 5,520,000 | 2,220,000 | 0.05 | 0.02 | 2010-11-24 | |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2010-11-24 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,150,395,000 | 1,800,000 | 10.16 | 0.02 | 2010-11-24 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 36,760,690 | 1,680,000 | 0.32 | 0.01 | 2010-11-24 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,500,000 | 1,500,000 | 0.01 | 0.01 | 2010-11-24 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,440,000 | 1,120,000 | 0.02 | 0.01 | 2010-11-24 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,280,000 | 1,000,000 | 0.02 | 0.01 | 2010-11-24 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 8,640,000 | 1,000,000 | 0.08 | 0.01 | 2010-11-24 | |
| 18 | B01636 | BUSINESS SECURITIES LTD | 1,460,000 | 860,000 | 0.01 | 0.01 | 2010-11-24 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,500,000 | 800,000 | 0.01 | 0.01 | 2010-11-24 | |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 1,890,000 | 800,000 | 0.02 | 0.01 | 2010-11-24 | |
| 21 | B01740 | WIN SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2010-11-24 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 740,000 | 740,000 | 0.01 | 0.01 | 2010-11-24 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 940,000 | 680,000 | 0.01 | 0.01 | 2010-11-24 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,590,500 | 660,000 | 0.02 | 0.01 | 2010-11-24 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,540,000 | 400,000 | 0.07 | 0.00 | 2010-11-24 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 1,300,000 | 300,000 | 0.01 | 0.00 | 2010-11-24 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,120,000 | 300,000 | 0.02 | 0.00 | 2010-11-24 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 3,420,000 | 200,000 | 0.03 | 0.00 | 2010-11-24 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,600,000 | 200,000 | 0.05 | 0.00 | 2010-11-24 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-11-24 | |
| 31 | B01469 | KAISER SECURITIES LTD | 920,000 | 200,000 | 0.01 | 0.00 | 2010-11-24 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,820,000 | 200,000 | 0.02 | 0.00 | 2010-11-24 | |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 300,000 | 161,000 | 0.00 | 0.00 | 2010-11-24 | |
| 34 | B01705 | HENIK SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2010-11-24 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,720,000 | 140,000 | 0.03 | 0.00 | 2010-11-24 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,655,000 | 120,000 | 0.15 | 0.00 | 2010-11-24 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,780,000 | 100,000 | 0.14 | 0.00 | 2010-11-24 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,160,000 | 100,000 | 0.02 | 0.00 | 2010-11-24 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2010-11-24 | |
| 40 | B01458 | YICKO SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2010-11-24 | |
| 41 | C00010 | CITIBANK N.A. | 185,463,040 | 80,000 | 1.64 | 0.00 | 2010-11-24 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,140,000 | 40,000 | 0.02 | 0.00 | 2010-11-24 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,340,000 | 40,000 | 0.01 | 0.00 | 2010-11-24 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2010-11-24 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,500 | 40,000 | 0.00 | 0.00 | 2010-11-24 | |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 640,000 | 20,000 | 0.01 | 0.00 | 2010-11-24 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | -40,000 | 0.00 | -0.00 | 2010-11-24 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 300,000 | -60,000 | 0.00 | -0.00 | 2010-11-24 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,740,000 | -80,000 | 0.40 | -0.00 | 2010-11-24 | |
| 50 | B01708 | ROSA SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-11-24 | |
| 51 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,500,000 | -100,000 | 0.01 | -0.00 | 2010-11-24 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 700,000 | -100,000 | 0.01 | -0.00 | 2010-11-24 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,700,000 | -100,000 | 0.02 | -0.00 | 2010-11-24 | |
| 54 | B01450 | DL BROKERAGE LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2010-11-24 | |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-11-24 | |
| 56 | B01674 | HONGKONG BAY SECURITIES LTD | 7,300,000 | -300,000 | 0.06 | -0.00 | 2010-11-24 | |
| 57 | B01632 | WAI FAT SECURITIES LTD | 0 | -400,000 | 0.00 | -0.00 | 2010-11-24 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 8,109,940 | -401,000 | 0.07 | -0.00 | 2010-11-24 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 8,120,000 | -500,000 | 0.07 | -0.00 | 2010-11-24 | |
| 60 | B01571 | KARFORD SECURITIES LTD | 20,420,000 | -520,000 | 0.18 | -0.00 | 2010-11-24 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | -600,000 | 0.00 | -0.01 | 2010-11-24 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,212,500 | -700,000 | 0.61 | -0.01 | 2010-11-24 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,360,000 | -1,000,000 | 0.14 | -0.01 | 2010-11-24 | |
| 64 | B01416 | VC BROKERAGE LTD | 20,600,000 | -1,000,000 | 0.18 | -0.01 | 2010-11-24 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000,000 | -1,460,000 | 0.02 | -0.01 | 2010-11-24 | |
| 66 | B01462 | MANGO FINANCIAL LTD | 699,770,460 | -61,840,000 | 6.18 | -0.55 | 2010-11-24 | |
| 66 | Total changed named holdings | 2,800,929,940 | 0 | 24.75 | 0.00 | |||
| 122 | Unchanged named holdings | 1,701,025,500 | 0 | 15.03 | 0.00 | |||
| 188 | Total named holdings | 4,501,955,440 | 0 | 39.78 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,150,000 | 0 | 0.01 | 0.00 | |||
| 190 | Total securities in CCASS | 4,503,105,440 | 0 | 39.79 | 0.00 | |||
| Securities not in CCASS | 6,815,358,845 | 0 | 60.21 | 0.00 | ||||
| Issued securities | 11,318,464,285 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-22 |
| Volume | 104,959,000 |
| Turnover | 22,362,630 |
| Average price | 0.213 |
Copyright & disclaimer, Privacy policy