COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,912,500 | 2,620,000 | 0.97 | 0.01 | 2014-01-22 |
| 2 | B01340 | LEHIN SECURITIES LTD | 16,599,370 | 580,000 | 0.08 | 0.00 | 2014-01-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,940,000 | 500,000 | 0.25 | 0.00 | 2014-01-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,177,455,000 | 500,000 | 5.35 | 0.00 | 2014-01-22 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,212,000 | 400,000 | 0.02 | 0.00 | 2014-01-22 |
| 6 | B01173 | RIFA SECURITIES LTD | 1,035,000 | 380,000 | 0.00 | 0.00 | 2014-01-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,119,103 | 340,000 | 0.01 | 0.00 | 2014-01-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,019,250 | 300,000 | 0.93 | 0.00 | 2014-01-22 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 900,000 | 280,000 | 0.00 | 0.00 | 2014-01-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,220,000 | 200,000 | 0.13 | 0.00 | 2014-01-22 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 640,000 | 200,000 | 0.00 | 0.00 | 2014-01-22 |
| 12 | B01646 | TAI NING STOCK CO LTD | 320,000 | 120,000 | 0.00 | 0.00 | 2014-01-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,580,000 | 20,000 | 0.03 | 0.00 | 2014-01-22 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2014-01-22 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,500,000 | -60,000 | 0.01 | -0.00 | 2014-01-22 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 27,592,255 | -100,000 | 0.13 | -0.00 | 2014-01-22 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,020,000 | -100,000 | 0.16 | -0.00 | 2014-01-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 129,546,940 | -100,000 | 0.59 | -0.00 | 2014-01-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,701,875 | -100,000 | 0.04 | -0.00 | 2014-01-22 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 2,030,000 | -120,000 | 0.01 | -0.00 | 2014-01-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,740,000 | -160,000 | 0.09 | -0.00 | 2014-01-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | -180,000 | 0.00 | -0.00 | 2014-01-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,903,025 | -340,000 | 0.23 | -0.00 | 2014-01-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,097,500 | -380,000 | 0.00 | -0.00 | 2014-01-22 |
| 25 | B01610 | KGI ASIA LTD | 54,480,000 | -480,000 | 0.25 | -0.00 | 2014-01-22 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 499,500 | -580,000 | 0.00 | -0.00 | 2014-01-22 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,890,410 | -660,000 | 0.08 | -0.00 | 2014-01-22 |
| 28 | B01298 | GET NICE SECURITIES LTD | 31,100,000 | -3,060,000 | 0.14 | -0.01 | 2014-01-22 |
| 28 | Total changed named holdings | 2,090,293,728 | 0 | 9.51 | 0.00 | ||
| 200 | Unchanged named holdings | 3,943,824,392 | 0 | 17.94 | 0.00 | ||
| 228 | Total named holdings | 6,034,118,120 | 0 | 27.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 790,000 | 0 | 0.00 | 0.00 | ||
| 233 | 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 | 2014-01-20 |
| Volume | 8,640,000 |
| Turnover | 813,300 |
| Average price | 0.094 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy