COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | 294,899,250 | 7,060,000 | 1.34 | 0.03 | 2014-03-06 |
| 2 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,480,000 | 6,500,000 | 0.05 | 0.03 | 2014-03-06 |
| 3 | B01571 | KARFORD SECURITIES LTD | 16,680,000 | 2,420,000 | 0.08 | 0.01 | 2014-03-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 6,502,248 | 2,000,000 | 0.03 | 0.01 | 2014-03-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,340,000 | 1,980,000 | 0.15 | 0.01 | 2014-03-06 |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,600,000 | 1,460,000 | 0.02 | 0.01 | 2014-03-06 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 6,780,000 | 1,040,000 | 0.03 | 0.00 | 2014-03-06 |
| 8 | B01569 | TANG PING KONG LTD | 2,000,000 | 1,000,000 | 0.01 | 0.00 | 2014-03-06 |
| 9 | B01768 | WINTONE SECURITIES LTD | 3,000,000 | 1,000,000 | 0.01 | 0.00 | 2014-03-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,800,000 | 600,000 | 0.09 | 0.00 | 2014-03-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,520,000 | 580,000 | 0.02 | 0.00 | 2014-03-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,500,000 | 500,000 | 0.01 | 0.00 | 2014-03-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 856,340,000 | 500,000 | 3.89 | 0.00 | 2014-03-06 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,080,000 | 500,000 | 0.01 | 0.00 | 2014-03-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,840,000 | 500,000 | 0.14 | 0.00 | 2014-03-06 |
| 16 | B01173 | RIFA SECURITIES LTD | 4,015,000 | 500,000 | 0.02 | 0.00 | 2014-03-06 |
| 17 | B01340 | LEHIN SECURITIES LTD | 18,819,370 | 400,000 | 0.09 | 0.00 | 2014-03-06 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,140,000 | 340,000 | 0.01 | 0.00 | 2014-03-06 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,680,000 | 300,000 | 0.16 | 0.00 | 2014-03-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 7,740,000 | 240,000 | 0.04 | 0.00 | 2014-03-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,290,410 | 220,000 | 0.05 | 0.00 | 2014-03-06 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,680,000 | 200,000 | 0.01 | 0.00 | 2014-03-06 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 440,000 | 200,000 | 0.00 | 0.00 | 2014-03-06 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 1,000,000 | 200,000 | 0.00 | 0.00 | 2014-03-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,221,875 | 200,000 | 0.04 | 0.00 | 2014-03-06 |
| 26 | B01427 | TSE'S SECURITIES LTD | 1,414,000 | 200,000 | 0.01 | 0.00 | 2014-03-06 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 2,200,000 | 200,000 | 0.01 | 0.00 | 2014-03-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,635,000 | 160,000 | 0.03 | 0.00 | 2014-03-06 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,060,000 | 160,000 | 0.00 | 0.00 | 2014-03-06 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 599,610,000 | 100,000 | 2.73 | 0.00 | 2014-03-06 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,560,000 | 100,000 | 0.02 | 0.00 | 2014-03-06 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,800,000 | 100,000 | 0.01 | 0.00 | 2014-03-06 |
| 33 | B01920 | TIANDA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-03-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 19,640,000 | 80,000 | 0.09 | 0.00 | 2014-03-06 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 1,230,000 | 60,000 | 0.01 | 0.00 | 2014-03-06 |
| 36 | C00010 | CITIBANK N.A. | 11,610,000 | 40,000 | 0.05 | 0.00 | 2014-03-06 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,432,000 | 40,000 | 0.02 | 0.00 | 2014-03-06 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 1,240,000 | 20,000 | 0.01 | 0.00 | 2014-03-06 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000,000 | -20,000 | 0.13 | -0.00 | 2014-03-06 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,360,000 | -80,000 | 0.01 | -0.00 | 2014-03-06 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,360,000 | -100,000 | 0.25 | -0.00 | 2014-03-06 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,540,000 | -100,000 | 0.07 | -0.00 | 2014-03-06 |
| 43 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-03-06 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 4,640,000 | -200,000 | 0.02 | -0.00 | 2014-03-06 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 980,000 | -200,000 | 0.00 | -0.00 | 2014-03-06 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 13,540,000 | -200,000 | 0.06 | -0.00 | 2014-03-06 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 840,000 | -240,000 | 0.00 | -0.00 | 2014-03-06 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 660,000 | -300,000 | 0.00 | -0.00 | 2014-03-06 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,340,000 | -300,000 | 0.07 | -0.00 | 2014-03-06 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 10,400,000 | -400,000 | 0.05 | -0.00 | 2014-03-06 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 10,189,375 | -400,000 | 0.05 | -0.00 | 2014-03-06 |
| 52 | B01416 | VC BROKERAGE LTD | 700,000 | -400,000 | 0.00 | -0.00 | 2014-03-06 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,572,500 | -460,000 | 1.18 | -0.00 | 2014-03-06 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,760,000 | -500,000 | 0.04 | -0.00 | 2014-03-06 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 13,300,000 | -580,000 | 0.06 | -0.00 | 2014-03-06 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,300 | -640,000 | 0.00 | -0.00 | 2014-03-06 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,260,000 | -800,000 | 0.08 | -0.00 | 2014-03-06 |
| 58 | B01130 | BOCI SECURITIES LTD | 1,182,355,000 | -940,000 | 5.38 | -0.00 | 2014-03-06 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,100,000 | -1,360,000 | 0.03 | -0.01 | 2014-03-06 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 19,620,000 | -1,500,000 | 0.09 | -0.01 | 2014-03-06 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,260,000 | -1,620,000 | 0.34 | -0.01 | 2014-03-06 |
| 62 | B01298 | GET NICE SECURITIES LTD | 17,740,000 | -2,500,000 | 0.08 | -0.01 | 2014-03-06 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,963,025 | -2,740,000 | 0.27 | -0.01 | 2014-03-06 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,980,000 | -3,140,000 | 0.08 | -0.01 | 2014-03-06 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 132,626,940 | -5,080,000 | 0.60 | -0.02 | 2014-03-06 |
| 66 | B01184 | QUAM SECURITIES LTD | 1,800,000 | -6,900,000 | 0.01 | -0.03 | 2014-03-06 |
| 66 | Total changed named holdings | 4,008,516,293 | 0 | 18.23 | 0.00 | ||
| 173 | Unchanged named holdings | 2,025,348,077 | 0 | 9.21 | 0.00 | ||
| 239 | Total named holdings | 6,033,864,370 | 0 | 27.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 790,000 | 0 | 0.00 | 0.00 | ||
| 244 | Total securities in CCASS | 6,034,654,370 | 0 | 27.45 | 0.00 | ||
| Securities not in CCASS | 15,953,393,245 | 0 | 72.55 | 0.00 | |||
| Issued securities | 21,988,047,615 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-04 |
| Volume | 63,820,000 |
| Turnover | 5,227,020 |
| Average price | 0.082 |
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