COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,619,250 | 3,460,000 | 0.93 | 0.02 | 2014-01-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,900,000 | 2,820,000 | 0.05 | 0.01 | 2014-01-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 16,480,000 | 1,940,000 | 0.07 | 0.01 | 2014-01-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,540,000 | 1,780,000 | 0.13 | 0.01 | 2014-01-16 |
| 5 | B01340 | LEHIN SECURITIES LTD | 14,479,370 | 1,360,000 | 0.07 | 0.01 | 2014-01-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 855,700,000 | 1,000,000 | 3.89 | 0.00 | 2014-01-16 |
| 7 | C00010 | CITIBANK N.A. | 9,950,000 | 680,000 | 0.05 | 0.00 | 2014-01-16 |
| 8 | B01610 | KGI ASIA LTD | 55,320,000 | 680,000 | 0.25 | 0.00 | 2014-01-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,883,025 | 420,000 | 0.38 | 0.00 | 2014-01-16 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 1,760,000 | 380,000 | 0.01 | 0.00 | 2014-01-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,174,995,000 | 340,000 | 5.34 | 0.00 | 2014-01-16 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,120,000 | 300,000 | 0.16 | 0.00 | 2014-01-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,875,000 | 240,000 | 0.01 | 0.00 | 2014-01-16 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,960,000 | 240,000 | 0.02 | 0.00 | 2014-01-16 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2014-01-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,820,000 | 200,000 | 0.25 | 0.00 | 2014-01-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 11,680,000 | 200,000 | 0.05 | 0.00 | 2014-01-16 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2014-01-16 |
| 19 | B01173 | RIFA SECURITIES LTD | 535,000 | 200,000 | 0.00 | 0.00 | 2014-01-16 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,400,000 | 200,000 | 0.01 | 0.00 | 2014-01-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,441,875 | 160,000 | 0.03 | 0.00 | 2014-01-16 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 8,300,000 | 160,000 | 0.04 | 0.00 | 2014-01-16 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,580,000 | 140,000 | 0.01 | 0.00 | 2014-01-16 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 5,100,000 | 120,000 | 0.02 | 0.00 | 2014-01-16 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 405,000 | 100,000 | 0.00 | 0.00 | 2014-01-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,660,000 | 100,000 | 0.10 | 0.00 | 2014-01-16 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,560,000 | 100,000 | 0.01 | 0.00 | 2014-01-16 |
| 28 | B01267 | WINFULL SECURITIES LTD | 480,000 | 80,000 | 0.00 | 0.00 | 2014-01-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,420,000 | 60,000 | 0.09 | 0.00 | 2014-01-16 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 1,450,644,745 | 60,000 | 6.60 | 0.00 | 2014-01-16 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 17,340,000 | 40,000 | 0.08 | 0.00 | 2014-01-16 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,500,000 | -20,000 | 0.03 | -0.00 | 2014-01-16 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 700,000 | -60,000 | 0.00 | -0.00 | 2014-01-16 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -60,000 | -0.00 | 2014-01-16 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 2,340,000 | -100,000 | 0.01 | -0.00 | 2014-01-16 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 97,686,940 | -140,000 | 0.44 | -0.00 | 2014-01-16 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,300,000 | -180,000 | 0.01 | -0.00 | 2014-01-16 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,240,000 | -180,000 | 0.06 | -0.00 | 2014-01-16 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,180,000 | -200,000 | 0.01 | -0.00 | 2014-01-16 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2014-01-16 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 797,500 | -260,000 | 0.00 | -0.00 | 2014-01-16 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,720,000 | -300,000 | 0.13 | -0.00 | 2014-01-16 |
| 43 | B01608 | OPEN SECURITIES LTD | 0 | -380,000 | -0.00 | 2014-01-16 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,700,000 | -460,000 | 0.30 | -0.00 | 2014-01-16 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 980,000 | -580,000 | 0.00 | -0.00 | 2014-01-16 |
| 46 | B01922 | SUN SECURITIES LTD | 0 | -600,000 | -0.00 | 2014-01-16 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,612,500 | -760,000 | 0.95 | -0.00 | 2014-01-16 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 5,560,000 | -1,220,000 | 0.03 | -0.01 | 2014-01-16 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,240,000 | -3,760,000 | 0.34 | -0.02 | 2014-01-16 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 34,092,255 | -8,500,000 | 0.16 | -0.04 | 2014-01-16 |
| 50 | Total changed named holdings | 4,644,297,460 | 0 | 21.12 | 0.00 | ||
| 177 | Unchanged named holdings | 1,389,820,660 | 0 | 6.32 | 0.00 | ||
| 227 | Total named holdings | 6,034,118,120 | 0 | 27.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 790,000 | 0 | 0.00 | 0.00 | ||
| 232 | Total securities in CCASS | 6,034,908,120 | 0 | 27.45 | 0.00 | ||
| Securities not in CCASS | 15,953,139,495 | 0 | 72.55 | 0.00 | |||
| Issued securities | 21,988,047,615 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-14 |
| Volume | 27,320,000 |
| Turnover | 2,779,740 |
| Average price | 0.102 |
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