COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,799,250 | 7,180,000 | 0.96 | 0.03 | 2014-01-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,420,000 | 2,540,000 | 0.02 | 0.01 | 2014-01-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,292,500 | 2,160,000 | 0.98 | 0.01 | 2014-01-29 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,880,000 | 2,100,000 | 0.02 | 0.01 | 2014-01-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,140,000 | 2,060,000 | 0.13 | 0.01 | 2014-01-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 133,246,940 | 1,780,000 | 0.61 | 0.01 | 2014-01-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,300,000 | 1,680,000 | 0.10 | 0.01 | 2014-01-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,020,000 | 860,000 | 0.10 | 0.00 | 2014-01-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,603,025 | 840,000 | 0.23 | 0.00 | 2014-01-29 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,180,000 | 660,000 | 0.01 | 0.00 | 2014-01-29 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,200,000 | 600,000 | 0.02 | 0.00 | 2014-01-29 |
| 12 | C00010 | CITIBANK N.A. | 11,250,000 | 600,000 | 0.05 | 0.00 | 2014-01-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 6,140,000 | 600,000 | 0.03 | 0.00 | 2014-01-29 |
| 14 | B01340 | LEHIN SECURITIES LTD | 19,339,370 | 600,000 | 0.09 | 0.00 | 2014-01-29 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,040,000 | 600,000 | 0.07 | 0.00 | 2014-01-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,000 | 500,000 | 0.00 | 0.00 | 2014-01-29 |
| 17 | B01642 | KMT SECURITIES LTD | 7,300,000 | 500,000 | 0.03 | 0.00 | 2014-01-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 14,160,000 | 440,000 | 0.06 | 0.00 | 2014-01-29 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 1,240,000 | 340,000 | 0.01 | 0.00 | 2014-01-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,178,295,000 | 300,000 | 5.36 | 0.00 | 2014-01-29 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,940,000 | 300,000 | 0.01 | 0.00 | 2014-01-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 17,880,000 | 300,000 | 0.08 | 0.00 | 2014-01-29 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,320,000 | 300,000 | 0.16 | 0.00 | 2014-01-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,260,000 | 300,000 | 0.31 | 0.00 | 2014-01-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,061,875 | 300,000 | 0.05 | 0.00 | 2014-01-29 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 6,409,375 | 300,000 | 0.03 | 0.00 | 2014-01-29 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,319,103 | 200,000 | 0.01 | 0.00 | 2014-01-29 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 8,720,000 | 200,000 | 0.04 | 0.00 | 2014-01-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 17,400,000 | 120,000 | 0.08 | 0.00 | 2014-01-29 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 5,860,000 | 120,000 | 0.03 | 0.00 | 2014-01-29 |
| 31 | B01460 | BERICH BROKERAGE LTD | 560,000 | 100,000 | 0.00 | 0.00 | 2014-01-29 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 520,000 | 100,000 | 0.00 | 0.00 | 2014-01-29 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 620,000 | 40,000 | 0.00 | 0.00 | 2014-01-29 |
| 34 | B01450 | DL BROKERAGE LTD | 3,960,000 | 40,000 | 0.02 | 0.00 | 2014-01-29 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,020,000 | 20,000 | 0.01 | 0.00 | 2014-01-29 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,820,000 | -500,000 | 0.03 | -0.00 | 2014-01-29 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,640,000 | -2,220,000 | 0.28 | -0.01 | 2014-01-29 |
| 38 | B01298 | GET NICE SECURITIES LTD | 27,540,000 | -3,560,000 | 0.13 | -0.02 | 2014-01-29 |
| 39 | B01184 | QUAM SECURITIES LTD | 8,060,000 | -4,080,000 | 0.04 | -0.02 | 2014-01-29 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 5,000,000 | -19,320,000 | 0.02 | -0.09 | 2014-01-29 |
| 40 | Total changed named holdings | 2,239,756,438 | 0 | 10.19 | 0.00 | ||
| 188 | Unchanged named holdings | 3,793,961,682 | 0 | 17.25 | 0.00 | ||
| 228 | Total named holdings | 6,033,718,120 | 0 | 27.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 790,000 | 0 | 0.00 | 0.00 | ||
| 233 | Total securities in CCASS | 6,034,508,120 | 0 | 27.44 | 0.00 | ||
| Securities not in CCASS | 15,953,539,495 | 0 | 72.56 | 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 | 2014-01-27 |
| Volume | 32,220,000 |
| Turnover | 2,546,000 |
| Average price | 0.079 |
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