COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,801,875 | 1,960,000 | 0.04 | 0.01 | 2014-01-21 |
| 2 | B01340 | LEHIN SECURITIES LTD | 16,019,370 | 540,000 | 0.07 | 0.00 | 2014-01-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,292,500 | 320,000 | 0.96 | 0.00 | 2014-01-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,020,000 | 280,000 | 0.13 | 0.00 | 2014-01-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,477,500 | 220,000 | 0.01 | 0.00 | 2014-01-21 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 600,000 | 200,000 | 0.00 | 0.00 | 2014-01-21 |
| 7 | B01802 | REDFORD SECURITIES LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2014-01-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 17,720,000 | 180,000 | 0.08 | 0.00 | 2014-01-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 129,646,940 | 180,000 | 0.59 | 0.00 | 2014-01-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,900,000 | 100,000 | 0.10 | 0.00 | 2014-01-21 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 27,692,255 | 100,000 | 0.13 | 0.00 | 2014-01-21 |
| 12 | B01184 | QUAM SECURITIES LTD | 7,280,000 | 100,000 | 0.03 | 0.00 | 2014-01-21 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,600,000 | 100,000 | 0.02 | 0.00 | 2014-01-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,176,955,000 | -20,000 | 5.35 | -0.00 | 2014-01-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,440,000 | -100,000 | 0.25 | -0.00 | 2014-01-21 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | -120,000 | 0.00 | -0.00 | 2014-01-21 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 980,000 | -200,000 | 0.00 | -0.00 | 2014-01-21 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 6,220,000 | -200,000 | 0.03 | -0.00 | 2014-01-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,719,250 | -200,000 | 0.93 | -0.00 | 2014-01-21 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 105,000 | -300,000 | 0.00 | -0.00 | 2014-01-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,160,000 | -300,000 | 0.10 | -0.00 | 2014-01-21 |
| 22 | B01610 | KGI ASIA LTD | 54,960,000 | -360,000 | 0.25 | -0.00 | 2014-01-21 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,243,025 | -380,000 | 0.23 | -0.00 | 2014-01-21 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,100,000 | -600,000 | 0.12 | -0.00 | 2014-01-21 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,980,000 | -1,700,000 | 0.30 | -0.01 | 2014-01-21 |
| 25 | Total changed named holdings | 2,138,852,715 | 0 | 9.73 | 0.00 | ||
| 204 | Unchanged named holdings | 3,895,265,405 | 0 | 17.72 | 0.00 | ||
| 229 | Total named holdings | 6,034,118,120 | 0 | 27.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 790,000 | 0 | 0.00 | 0.00 | ||
| 234 | 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 | 2014-01-17 |
| Volume | 4,700,000 |
| Turnover | 454,500 |
| Average price | 0.097 |
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