COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2013-12-04 to 2013-12-05
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 | B01853 | CMBC SECURITIES CO LTD | 109,552,255 | 7,100,000 | 0.50 | 0.03 | 2013-12-05 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,640,000 | 3,640,000 | 0.02 | 0.02 | 2013-12-05 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 15,560,000 | 2,600,000 | 0.07 | 0.01 | 2013-12-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,646,750 | 2,020,000 | 0.81 | 0.01 | 2013-12-05 |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,020,000 | 2,000,000 | 0.05 | 0.01 | 2013-12-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,257,500 | 1,300,000 | 0.01 | 0.01 | 2013-12-05 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,560,000 | 900,000 | 0.16 | 0.00 | 2013-12-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 13,600,000 | 780,000 | 0.06 | 0.00 | 2013-12-05 |
| 9 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,600,000 | 700,000 | 0.01 | 0.00 | 2013-12-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,452,500 | 640,000 | 0.80 | 0.00 | 2013-12-05 |
| 11 | C00010 | CITIBANK N.A. | 8,050,000 | 500,000 | 0.04 | 0.00 | 2013-12-05 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 2,620,000 | 300,000 | 0.01 | 0.00 | 2013-12-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,660,000 | 300,000 | 0.12 | 0.00 | 2013-12-05 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 960,000 | 300,000 | 0.00 | 0.00 | 2013-12-05 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 1,180,000 | 280,000 | 0.01 | 0.00 | 2013-12-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,940,000 | 280,000 | 0.03 | 0.00 | 2013-12-05 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,080,000 | 280,000 | 0.00 | 0.00 | 2013-12-05 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,000,000 | 200,000 | 0.00 | 0.00 | 2013-12-05 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 2,420,000 | 200,000 | 0.01 | 0.00 | 2013-12-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,935,000 | 180,000 | 0.02 | 0.00 | 2013-12-05 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 320,000 | 180,000 | 0.00 | 0.00 | 2013-12-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,420,000 | 120,000 | 0.13 | 0.00 | 2013-12-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,320,000 | 120,000 | 0.10 | 0.00 | 2013-12-05 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2013-12-05 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,240,000 | 100,000 | 0.02 | 0.00 | 2013-12-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 10,120,000 | 100,000 | 0.05 | 0.00 | 2013-12-05 |
| 27 | B01340 | LEHIN SECURITIES LTD | 11,319,370 | 100,000 | 0.05 | 0.00 | 2013-12-05 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,060,000 | 100,000 | 0.01 | 0.00 | 2013-12-05 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,300,000 | 100,000 | 0.11 | 0.00 | 2013-12-05 |
| 30 | B01450 | DL BROKERAGE LTD | 3,560,000 | 60,000 | 0.02 | 0.00 | 2013-12-05 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,220,000 | 40,000 | 0.06 | 0.00 | 2013-12-05 |
| 32 | B01184 | QUAM SECURITIES LTD | 11,820,000 | 40,000 | 0.05 | 0.00 | 2013-12-05 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 360,000 | 20,000 | 0.00 | 0.00 | 2013-12-05 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,020,000 | 20,000 | 0.01 | 0.00 | 2013-12-05 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,880,000 | -20,000 | 0.01 | -0.00 | 2013-12-05 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000,000 | -40,000 | 0.01 | -0.00 | 2013-12-05 |
| 37 | B01427 | TSE'S SECURITIES LTD | 1,154,000 | -40,000 | 0.01 | -0.00 | 2013-12-05 |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2013-12-05 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,340,000 | -60,000 | 0.38 | -0.00 | 2013-12-05 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 600,000 | -80,000 | 0.00 | -0.00 | 2013-12-05 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,361,875 | -100,000 | 0.03 | -0.00 | 2013-12-05 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,672,000 | -120,000 | 0.02 | -0.00 | 2013-12-05 |
| 43 | B01462 | MANGO FINANCIAL LTD | 1,000,000 | -120,000 | 0.00 | -0.00 | 2013-12-05 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 240,000 | -160,000 | 0.00 | -0.00 | 2013-12-05 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,003,025 | -160,000 | 0.34 | -0.00 | 2013-12-05 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,440,000 | -200,000 | 0.01 | -0.00 | 2013-12-05 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,280,000 | -200,000 | 0.29 | -0.00 | 2013-12-05 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 2,640,000 | -200,000 | 0.01 | -0.00 | 2013-12-05 |
| 49 | B01277 | BRADBURY SECURITIES LTD | 0 | -300,000 | -0.00 | 2013-12-05 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -400,000 | 0.00 | -0.00 | 2013-12-05 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,280,000 | -420,000 | 0.02 | -0.00 | 2013-12-05 |
| 52 | B01608 | OPEN SECURITIES LTD | 380,000 | -600,000 | 0.00 | -0.00 | 2013-12-05 |
| 53 | B01705 | HENIK SECURITIES LTD | 500,000 | -700,000 | 0.00 | -0.00 | 2013-12-05 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 3,580,000 | -800,000 | 0.02 | -0.00 | 2013-12-05 |
| 55 | B01130 | BOCI SECURITIES LTD | 1,172,675,000 | -1,000,000 | 5.33 | -0.00 | 2013-12-05 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,040,000 | -1,000,000 | 0.06 | -0.00 | 2013-12-05 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,140,000 | -1,200,000 | 0.01 | -0.01 | 2013-12-05 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 94,986,940 | -1,700,000 | 0.43 | -0.01 | 2013-12-05 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 727,750,000 | -16,020,000 | 3.31 | -0.07 | 2013-12-05 |
| 59 | Total changed named holdings | 3,003,336,215 | 0 | 13.66 | 0.00 | ||
| 173 | Unchanged named holdings | 3,030,409,405 | 0 | 13.78 | 0.00 | ||
| 232 | Total named holdings | 6,033,745,620 | 0 | 27.44 | 0.00 | ||
| 4 | Unnamed Investor Participants | 750,000 | 0 | 0.00 | 0.00 | ||
| 236 | Total securities in CCASS | 6,034,495,620 | 0 | 27.44 | 0.00 | ||
| Securities not in CCASS | 15,953,551,995 | 0 | 72.56 | 0.00 | |||
| Issued securities | 21,988,047,615 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 37,000,000 |
| Turnover | 4,822,580 |
| Average price | 0.130 |
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