COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2010-05-25 to 2010-05-26
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 | B01416 | VC BROKERAGE LTD | 4,860,000 | 900,000 | 0.21 | 0.04 | 2010-05-26 | |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,100,000 | 280,000 | 0.09 | 0.01 | 2010-05-26 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,000 | 200,000 | 0.02 | 0.01 | 2010-05-26 | |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-05-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,428,500 | 160,000 | 0.64 | 0.01 | 2010-05-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,500 | 160,000 | 0.01 | 0.01 | 2010-05-26 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2010-05-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 224,030,000 | 140,000 | 9.90 | 0.01 | 2010-05-26 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 440,000 | 120,000 | 0.02 | 0.01 | 2010-05-26 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | 120,000 | 0.03 | 0.01 | 2010-05-26 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,618,034 | 80,000 | 0.95 | 0.00 | 2010-05-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 700,000 | 60,000 | 0.03 | 0.00 | 2010-05-26 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,300,000 | 60,000 | 0.15 | 0.00 | 2010-05-26 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,260,000 | 60,000 | 0.06 | 0.00 | 2010-05-26 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2010-05-26 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2010-05-26 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2010-05-26 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 2,660,000 | 40,000 | 0.12 | 0.00 | 2010-05-26 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,360,000 | 40,000 | 0.28 | 0.00 | 2010-05-26 | |
| 20 | C00010 | CITIBANK N.A. | 52,116,608 | 20,000 | 2.30 | 0.00 | 2010-05-26 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,379 | 20,000 | 0.00 | 0.00 | 2010-05-26 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 360,000 | 20,000 | 0.02 | 0.00 | 2010-05-26 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-26 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 584,375 | 20,000 | 0.03 | 0.00 | 2010-05-26 | |
| 25 | B01569 | TANG PING KONG LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2010-05-26 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,080,000 | -20,000 | 0.36 | -0.00 | 2010-05-26 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2010-05-26 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 6,180,900 | -20,000 | 0.27 | -0.00 | 2010-05-26 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-05-26 | |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2010-05-26 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 860,000 | -20,000 | 0.04 | -0.00 | 2010-05-26 | |
| 32 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-05-26 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 7,388 | -20,000 | 0.00 | -0.00 | 2010-05-26 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2010-05-26 | |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-05-26 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,294,952 | -20,000 | 0.37 | -0.00 | 2010-05-26 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2010-05-26 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,200,000 | -40,000 | 0.14 | -0.00 | 2010-05-26 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 2,320,000 | -40,000 | 0.10 | -0.00 | 2010-05-26 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2010-05-26 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-05-26 | |
| 42 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 540,000 | -40,000 | 0.02 | -0.00 | 2010-05-26 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 6,700,138 | -40,000 | 0.30 | -0.00 | 2010-05-26 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 523,000 | -40,000 | 0.02 | -0.00 | 2010-05-26 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2010-05-26 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,200,000 | -80,000 | 0.10 | -0.00 | 2010-05-26 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,311,078 | -120,000 | 1.82 | -0.01 | 2010-05-26 | |
| 48 | B01469 | KAISER SECURITIES LTD | 280,000 | -120,000 | 0.01 | -0.01 | 2010-05-26 | |
| 49 | B01630 | ANLI SECURITIES LTD | 400,000 | -200,000 | 0.02 | -0.01 | 2010-05-26 | |
| 50 | B01571 | KARFORD SECURITIES LTD | 2,820,000 | -280,000 | 0.12 | -0.01 | 2010-05-26 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 882,700 | -360,000 | 0.04 | -0.02 | 2010-05-26 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 5,120,000 | -360,000 | 0.23 | -0.02 | 2010-05-26 | |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 380,000 | -920,000 | 0.02 | -0.04 | 2010-05-26 | |
| 53 | Total changed named holdings | 428,290,552 | 0 | 18.92 | 0.00 | |||
| 120 | Unchanged named holdings | 465,380,961 | 0 | 20.56 | 0.00 | |||
| 173 | Total named holdings | 893,671,513 | 0 | 39.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.01 | 0.00 | |||
| 175 | Total securities in CCASS | 893,901,513 | 0 | 39.49 | 0.00 | |||
| Securities not in CCASS | 1,369,791,344 | 0 | 60.51 | 0.00 | ||||
| Issued securities | 2,263,692,857 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-24 |
| Volume | 7,020,000 |
| Turnover | 6,449,400 |
| Average price | 0.919 |
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