COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-03-07 to 2014-03-10
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 | 336,479,250 | 45,100,000 | 1.53 | 0.21 | 2014-03-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,192,500 | 14,420,000 | 1.24 | 0.07 | 2014-03-10 |
| 3 | B01868 | JIMEI SECURITIES LTD | 4,000,000 | 4,000,000 | 0.02 | 0.02 | 2014-03-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 136,586,940 | 3,100,000 | 0.62 | 0.01 | 2014-03-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,623,025 | 3,080,000 | 0.29 | 0.01 | 2014-03-10 |
| 6 | B01252 | CORPORATE BROKERS LTD | 5,180,000 | 2,400,000 | 0.02 | 0.01 | 2014-03-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 21,720,000 | 2,080,000 | 0.10 | 0.01 | 2014-03-10 |
| 8 | B01610 | KGI ASIA LTD | 59,540,000 | 2,080,000 | 0.27 | 0.01 | 2014-03-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,500,000 | 2,060,000 | 0.26 | 0.01 | 2014-03-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,400,000 | 1,600,000 | 0.09 | 0.01 | 2014-03-10 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,480,000 | 1,500,000 | 0.08 | 0.01 | 2014-03-10 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,040,000 | 1,500,000 | 0.08 | 0.01 | 2014-03-10 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,640,000 | 1,500,000 | 0.02 | 0.01 | 2014-03-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,390,300 | 1,320,000 | 0.01 | 0.01 | 2014-03-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 7,502,248 | 1,000,000 | 0.03 | 0.00 | 2014-03-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 20,620,000 | 740,000 | 0.09 | 0.00 | 2014-03-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,820,000 | 740,000 | 0.34 | 0.00 | 2014-03-10 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,920,000 | 700,000 | 0.01 | 0.00 | 2014-03-10 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,360,000 | 680,000 | 0.01 | 0.00 | 2014-03-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,760,000 | 660,000 | 0.03 | 0.00 | 2014-03-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,341,875 | 620,000 | 0.05 | 0.00 | 2014-03-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 16,000,000 | 600,000 | 0.07 | 0.00 | 2014-03-10 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 1,500,000 | 500,000 | 0.01 | 0.00 | 2014-03-10 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,360,000 | 500,000 | 0.36 | 0.00 | 2014-03-10 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,380,000 | 400,000 | 0.01 | 0.00 | 2014-03-10 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,400,000 | 400,000 | 0.01 | 0.00 | 2014-03-10 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,060,000 | 400,000 | 0.00 | 0.00 | 2014-03-10 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,120,000 | 320,000 | 0.01 | 0.00 | 2014-03-10 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 10,509,375 | 320,000 | 0.05 | 0.00 | 2014-03-10 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,820,000 | 300,000 | 0.01 | 0.00 | 2014-03-10 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 3,440,000 | 300,000 | 0.02 | 0.00 | 2014-03-10 |
| 32 | B01547 | KWOK HING SECURITIES LTD | 520,000 | 300,000 | 0.00 | 0.00 | 2014-03-10 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000,000 | 300,000 | 0.00 | 0.00 | 2014-03-10 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 1,100,000 | 300,000 | 0.01 | 0.00 | 2014-03-10 |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 800,000 | 300,000 | 0.00 | 0.00 | 2014-03-10 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,400,000 | 300,000 | 0.02 | 0.00 | 2014-03-10 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 2,500,000 | 280,000 | 0.01 | 0.00 | 2014-03-10 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 856,580,000 | 240,000 | 3.90 | 0.00 | 2014-03-10 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,060,000 | 220,000 | 0.14 | 0.00 | 2014-03-10 |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2014-03-10 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000,000 | 200,000 | 0.01 | 0.00 | 2014-03-10 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 940,000 | 200,000 | 0.00 | 0.00 | 2014-03-10 |
| 43 | B01184 | QUAM SECURITIES LTD | 2,000,000 | 200,000 | 0.01 | 0.00 | 2014-03-10 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 1,440,000 | 200,000 | 0.01 | 0.00 | 2014-03-10 |
| 45 | B01695 | DAH SING SECURITIES LTD | 5,715,000 | 180,000 | 0.03 | 0.00 | 2014-03-10 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 900,000 | 180,000 | 0.00 | 0.00 | 2014-03-10 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2014-03-10 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 13,100,000 | 160,000 | 0.06 | 0.00 | 2014-03-10 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,700,000 | 100,000 | 0.02 | 0.00 | 2014-03-10 |
| 50 | B01608 | OPEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-03-10 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,360,000 | 100,000 | 0.08 | 0.00 | 2014-03-10 |
| 52 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-03-10 |
| 53 | B01741 | SINOMAX SECURITIES LTD | 340,000 | 100,000 | 0.00 | 0.00 | 2014-03-10 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 2,680,000 | 100,000 | 0.01 | 0.00 | 2014-03-10 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 800,000 | 100,000 | 0.00 | 0.00 | 2014-03-10 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,380,000 | 100,000 | 0.02 | 0.00 | 2014-03-10 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,780,000 | 60,000 | 0.02 | 0.00 | 2014-03-10 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 1,900,000 | 40,000 | 0.01 | 0.00 | 2014-03-10 |
| 59 | C00010 | CITIBANK N.A. | 11,690,000 | 20,000 | 0.05 | 0.00 | 2014-03-10 |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-03-10 |
| 61 | B01267 | WINFULL SECURITIES LTD | 440,000 | 20,000 | 0.00 | 0.00 | 2014-03-10 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 7,820,000 | -100,000 | 0.04 | -0.00 | 2014-03-10 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 940,000 | -100,000 | 0.00 | -0.00 | 2014-03-10 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,740,000 | -100,000 | 0.01 | -0.00 | 2014-03-10 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 900,000 | -160,000 | 0.00 | -0.00 | 2014-03-10 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,920,000 | -200,000 | 0.01 | -0.00 | 2014-03-10 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 800,000 | -200,000 | 0.00 | -0.00 | 2014-03-10 |
| 68 | B01665 | WINSOME STOCK CO LTD | 500,000 | -240,000 | 0.00 | -0.00 | 2014-03-10 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 2,850,000 | -280,000 | 0.01 | -0.00 | 2014-03-10 |
| 70 | B01571 | KARFORD SECURITIES LTD | 14,560,000 | -320,000 | 0.07 | -0.00 | 2014-03-10 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,280,000 | -500,000 | 0.01 | -0.00 | 2014-03-10 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 6,960,000 | -700,000 | 0.03 | -0.00 | 2014-03-10 |
| 73 | B01340 | LEHIN SECURITIES LTD | 18,819,370 | -700,000 | 0.09 | -0.00 | 2014-03-10 |
| 74 | B01130 | BOCI SECURITIES LTD | 1,180,575,000 | -940,000 | 5.37 | -0.00 | 2014-03-10 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 5,840,000 | -940,000 | 0.03 | -0.00 | 2014-03-10 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,460,000 | -1,360,000 | 0.12 | -0.01 | 2014-03-10 |
| 77 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,760,000 | -2,000,000 | 0.03 | -0.01 | 2014-03-10 |
| 78 | B01768 | WINTONE SECURITIES LTD | 1,000,000 | -2,000,000 | 0.00 | -0.01 | 2014-03-10 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,280,000 | -2,200,000 | 0.05 | -0.01 | 2014-03-10 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,100,000 | -2,780,000 | 0.01 | -0.01 | 2014-03-10 |
| 81 | B01298 | GET NICE SECURITIES LTD | 12,740,000 | -6,000,000 | 0.06 | -0.03 | 2014-03-10 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 521,590,000 | -77,980,000 | 2.37 | -0.35 | 2014-03-10 |
| 82 | Total changed named holdings | 4,064,084,883 | 0 | 18.48 | 0.00 | ||
| 160 | Unchanged named holdings | 1,969,779,487 | 0 | 8.96 | 0.00 | ||
| 242 | Total named holdings | 6,033,864,370 | 0 | 27.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 790,000 | 0 | 0.00 | 0.00 | ||
| 247 | 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 | 2014-03-06 |
| Volume | 191,700,000 |
| Turnover | 16,531,980 |
| Average price | 0.086 |
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