COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01563 | 信控國際證券有限公司 | 28,434,000 | 9,500,000 | 0.25 | 0.08 | 2011-01-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,880,750 | 8,240,000 | 1.07 | 0.07 | 2011-01-03 | |
| 3 | B01421 | 環一證券有限公司 | 6,800,000 | 6,800,000 | 0.06 | 0.06 | 2011-01-03 | |
| 4 | B01607 | 興業金融證券有限公司 | 4,720,000 | 4,540,000 | 0.04 | 0.04 | 2011-01-03 | |
| 5 | B01599 | 元大亞洲投資(香港)有限公司 | 103,560,000 | 3,840,000 | 0.91 | 0.03 | 2011-01-03 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 6,600,000 | 3,420,000 | 0.06 | 0.03 | 2011-01-03 | |
| 7 | B01373 | 恒豐證券有限公司 | 3,000,000 | 2,940,000 | 0.03 | 0.03 | 2011-01-03 | |
| 8 | B01659 | 滿好證券有限公司 | 4,100,000 | 2,800,000 | 0.04 | 0.02 | 2011-01-03 | |
| 9 | B01673 | 富昌證券有限公司 | 3,060,000 | 2,000,000 | 0.03 | 0.02 | 2011-01-03 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 3,610,500 | 1,860,000 | 0.03 | 0.02 | 2011-01-03 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 196,660,000 | 1,700,000 | 1.74 | 0.02 | 2011-01-03 | |
| 12 | B01674 | 港灣證券有限公司 | 8,500,000 | 1,200,000 | 0.08 | 0.01 | 2011-01-03 | |
| 13 | B01310 | 同德証券(香港)有限公司 | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2011-01-03 | |
| 14 | B01509 | 益群證券有限公司 | 1,760,000 | 880,000 | 0.02 | 0.01 | 2011-01-03 | |
| 15 | B01680 | 實德證券有限公司 | 5,480,000 | 800,000 | 0.05 | 0.01 | 2011-01-03 | |
| 16 | B01143 | 海通國際證券有限公司 | 18,960,000 | 800,000 | 0.17 | 0.01 | 2011-01-03 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 2,880,000 | 800,000 | 0.03 | 0.01 | 2011-01-03 | |
| 18 | B01818 | 一通投資者有限公司 | 3,600,000 | 640,000 | 0.03 | 0.01 | 2011-01-03 | |
| 19 | B01584 | 致富證券有限公司 | 5,280,000 | 520,000 | 0.05 | 0.00 | 2011-01-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,500 | 500,000 | 0.01 | 0.00 | 2011-01-03 | |
| 21 | B01523 | 長雄證券有限公司 | 500,000 | 500,000 | 0.00 | 0.00 | 2011-01-03 | |
| 22 | B01231 | 騰達證券有限公司 | 2,000,000 | 500,000 | 0.02 | 0.00 | 2011-01-03 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 360,000 | 340,000 | 0.00 | 0.00 | 2011-01-03 | |
| 24 | B01284 | 恒生證券有限公司 | 46,900,690 | 320,000 | 0.41 | 0.00 | 2011-01-03 | |
| 25 | B01462 | 芒果金融有限公司 | 103,520,000 | 300,000 | 0.91 | 0.00 | 2011-01-03 | |
| 26 | B01883 | 華晉證券資產管理有限公司 | 9,460,000 | 300,000 | 0.08 | 0.00 | 2011-01-03 | |
| 27 | B01761 | 高氏兄弟証券有限公司 | 2,100,000 | 300,000 | 0.02 | 0.00 | 2011-01-03 | |
| 28 | B01423 | 信誠證券有限公司 | 1,320,000 | 200,000 | 0.01 | 0.00 | 2011-01-03 | |
| 29 | B01590 | 盈透證券香港有限公司 | 900,000 | 200,000 | 0.01 | 0.00 | 2011-01-03 | |
| 30 | B01725 | 高富金融有限公司 | 3,500,000 | 200,000 | 0.03 | 0.00 | 2011-01-03 | |
| 31 | B01425 | 偉富證劵有限公司 | 1,330,000 | 180,000 | 0.01 | 0.00 | 2011-01-03 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 21,755,000 | 180,000 | 0.19 | 0.00 | 2011-01-03 | |
| 33 | B01784 | 富業證券投資有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-03 | |
| 34 | B01606 | 穎翔證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-03 | |
| 35 | B01787 | 蘇佩瓚證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-03 | |
| 36 | B01633 | 名匯證券有限公司 | 5,460,000 | 80,000 | 0.05 | 0.00 | 2011-01-03 | |
| 37 | B01320 | 聯發証劵有限公司 | 403,000 | 80,000 | 0.00 | 0.00 | 2011-01-03 | |
| 38 | B01511 | 達利證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2011-01-03 | |
| 39 | B01392 | 大輝證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2011-01-03 | |
| 40 | C00037 | 上海商業銀行有限公司 | 2,161,875 | 20,000 | 0.02 | 0.00 | 2011-01-03 | |
| 41 | B01130 | 中銀國際證券有限公司 | 1,164,215,000 | 20,000 | 10.29 | 0.00 | 2011-01-03 | |
| 42 | B01209 | 茂宸證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-03 | |
| 43 | B01328 | 萬興証券有限公司 | 275,000 | -40,000 | 0.00 | -0.00 | 2011-01-03 | |
| 44 | B01749 | 騰記證券有限公司 | 520,000 | -40,000 | 0.00 | -0.00 | 2011-01-03 | |
| 45 | B01450 | 佐雄証券有限公司 | 2,240,000 | -100,000 | 0.02 | -0.00 | 2011-01-03 | |
| 46 | B01571 | 加福證券有限公司 | 22,120,000 | -100,000 | 0.20 | -0.00 | 2011-01-03 | |
| 47 | B01252 | 協聯證劵有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2011-01-03 | |
| 48 | B01843 | 電訊數碼證券有限公司 | 580,000 | -100,000 | 0.01 | -0.00 | 2011-01-03 | |
| 49 | B01355 | 中國光大證券(香港)有限公司 | 12,980,000 | -180,000 | 0.11 | -0.00 | 2011-01-03 | |
| 50 | B01413 | 京華山一證券(香港)有限公司 | 1,500,000 | -200,000 | 0.01 | -0.00 | 2011-01-03 | |
| 51 | B01289 | 南華證券投資有限公司 | 3,090,000 | -200,000 | 0.03 | -0.00 | 2011-01-03 | |
| 52 | B01469 | 嘉信証券有限公司 | 600,000 | -200,000 | 0.01 | -0.00 | 2011-01-03 | |
| 53 | B01646 | 大寧證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2011-01-03 | |
| 54 | B01765 | 昌盛證券有限公司 | 200,000 | -200,000 | 0.00 | -0.00 | 2011-01-03 | |
| 55 | B01759 | 永聯財富管理有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2011-01-03 | |
| 56 | C00028 | 南洋商業銀行有限公司 | 56,720,000 | -300,000 | 0.50 | -0.00 | 2011-01-03 | |
| 57 | B01802 | 泓福證券有限公司 | 0 | -300,000 | 0.00 | -0.00 | 2011-01-03 | |
| 58 | B01565 | 國泰君安證券(香港)有限公司 | 5,940,000 | -320,000 | 0.05 | -0.00 | 2011-01-03 | |
| 59 | B01631 | 梧桐證券有限公司 | 1,000,000 | -400,000 | 0.01 | -0.00 | 2011-01-03 | |
| 60 | C00015 | 星展銀行(香港)有限公司 | 2,100,000 | -520,000 | 0.02 | -0.00 | 2011-01-03 | |
| 61 | B01183 | 創興證券有限公司 | 7,160,000 | -600,000 | 0.06 | -0.01 | 2011-01-03 | |
| 62 | B01118 | 東亞證券有限公司 | 6,080,000 | -660,000 | 0.05 | -0.01 | 2011-01-03 | |
| 63 | B01753 | 富強證券有限公司 | 1,760,000 | -700,000 | 0.02 | -0.01 | 2011-01-03 | |
| 64 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -700,000 | 0.00 | -0.01 | 2011-01-03 | |
| 65 | B01642 | 飛達證券有限公司 | 9,000,000 | -700,000 | 0.08 | -0.01 | 2011-01-03 | |
| 66 | B01717 | 高銀(證券)有限公司 | 0 | -700,000 | 0.00 | -0.01 | 2011-01-03 | |
| 67 | C00041 | 華僑銀行 (香港) 有限公司 | 70,655,000 | -860,000 | 0.62 | -0.01 | 2011-01-03 | |
| 68 | B01615 | 金輝証券有限公司 | 4,680,000 | -1,000,000 | 0.04 | -0.01 | 2011-01-03 | |
| 69 | B01438 | 金利豐證券有限公司 | 12,220,000 | -1,100,000 | 0.11 | -0.01 | 2011-01-03 | |
| 70 | B01338 | 英皇證券有限公司 | 4,720,000 | -1,200,000 | 0.04 | -0.01 | 2011-01-03 | |
| 71 | B01625 | 美高證券有限公司 | 1,300,000 | -1,700,000 | 0.01 | -0.02 | 2011-01-03 | |
| 72 | B01610 | 凱基證券(香港)有限公司 | 19,020,000 | -2,740,000 | 0.17 | -0.02 | 2011-01-03 | |
| 73 | B01699 | 元富證券(香港)有限公司 | 80,000 | -3,140,000 | 0.00 | -0.03 | 2011-01-03 | |
| 74 | C00033 | 中國銀行(香港)有限公司 | 89,712,500 | -3,640,000 | 0.79 | -0.03 | 2011-01-03 | |
| 75 | C00039 | 渣打銀行(香港)有限公司 | 68,612,670 | -4,060,000 | 0.61 | -0.04 | 2011-01-03 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 11,780,000 | -4,220,000 | 0.10 | -0.04 | 2011-01-03 | |
| 77 | B01340 | 利興股票有限公司 | 8,086,370 | -4,500,000 | 0.07 | -0.04 | 2011-01-03 | |
| 78 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 68,900,000 | -10,800,000 | 0.61 | -0.10 | 2011-01-03 | |
| 79 | B01491 | 瑞士信貸證券(香港)有限公司 | 56,920,000 | -12,240,000 | 0.50 | -0.11 | 2011-01-03 | |
| 79 | Total changed named holdings | 2,446,459,855 | 0 | 21.61 | 0.00 | |||
| 132 | Unchanged named holdings | 2,055,555,585 | 0 | 18.16 | 0.00 | |||
| 211 | Total named holdings | 4,502,015,440 | 0 | 39.78 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,150,000 | 0 | 0.01 | 0.00 | |||
| 213 | Total securities in CCASS | 4,503,165,440 | 0 | 39.79 | 0.00 | |||
| Securities not in CCASS | 6,815,298,845 | 0 | 60.21 | 0.00 | ||||
| Issued securities | 11,318,464,285 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 138,520,000 |
| Turnover | 27,871,340 |
| Average price | 0.201 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy