COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | B01130 | BOCI SECURITIES LTD | 1,183,615,000 | 3,040,000 | 5.38 | 0.01 | 2014-03-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,339,250 | 2,860,000 | 1.54 | 0.01 | 2014-03-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 23,180,000 | 1,460,000 | 0.11 | 0.01 | 2014-03-11 |
| 4 | B01868 | JIMEI SECURITIES LTD | 5,140,000 | 1,140,000 | 0.02 | 0.01 | 2014-03-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 17,100,000 | 1,100,000 | 0.08 | 0.01 | 2014-03-11 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,280,000 | 900,000 | 0.01 | 0.00 | 2014-03-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,680,000 | 860,000 | 0.35 | 0.00 | 2014-03-11 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,160,000 | 800,000 | 0.01 | 0.00 | 2014-03-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,901,875 | 560,000 | 0.05 | 0.00 | 2014-03-11 |
| 10 | B01209 | MASON SECURITIES LTD | 3,760,000 | 500,000 | 0.02 | 0.00 | 2014-03-11 |
| 11 | B01173 | RIFA SECURITIES LTD | 4,515,000 | 500,000 | 0.02 | 0.00 | 2014-03-11 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,860,000 | 300,000 | 0.02 | 0.00 | 2014-03-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,700,000 | 300,000 | 0.09 | 0.00 | 2014-03-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,923,025 | 300,000 | 0.29 | 0.00 | 2014-03-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,472,500 | 280,000 | 1.24 | 0.00 | 2014-03-11 |
| 16 | C00010 | CITIBANK N.A. | 11,910,000 | 220,000 | 0.05 | 0.00 | 2014-03-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,280,000 | 220,000 | 0.14 | 0.00 | 2014-03-11 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,120,000 | 200,000 | 0.01 | 0.00 | 2014-03-11 |
| 19 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2014-03-11 |
| 20 | B01577 | YF SECURITIES CO LTD | 600,000 | 200,000 | 0.00 | 0.00 | 2014-03-11 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,880,000 | 180,000 | 0.05 | 0.00 | 2014-03-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,600,000 | 100,000 | 0.26 | 0.00 | 2014-03-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 20,720,000 | 100,000 | 0.09 | 0.00 | 2014-03-11 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,540,000 | 100,000 | 0.02 | 0.00 | 2014-03-11 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,020,000 | 100,000 | 0.01 | 0.00 | 2014-03-11 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 1,000,000 | 100,000 | 0.00 | 0.00 | 2014-03-11 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 7,040,000 | 80,000 | 0.03 | 0.00 | 2014-03-11 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,655,000 | -60,000 | 0.03 | -0.00 | 2014-03-11 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 521,490,000 | -100,000 | 2.37 | -0.00 | 2014-03-11 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 840,000 | -100,000 | 0.00 | -0.00 | 2014-03-11 |
| 31 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-03-11 | |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 600,000 | -200,000 | 0.00 | -0.00 | 2014-03-11 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 1,220,000 | -220,000 | 0.01 | -0.00 | 2014-03-11 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 700,000 | -300,000 | 0.00 | -0.00 | 2014-03-11 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 800,000 | -300,000 | 0.00 | -0.00 | 2014-03-11 |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 500,000 | -300,000 | 0.00 | -0.00 | 2014-03-11 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,180,000 | -360,000 | 0.01 | -0.00 | 2014-03-11 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 9,600,000 | -400,000 | 0.04 | -0.00 | 2014-03-11 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,340,000 | -440,000 | 0.02 | -0.00 | 2014-03-11 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 560,000 | -540,000 | 0.00 | -0.00 | 2014-03-11 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,680,000 | -600,000 | 0.04 | -0.00 | 2014-03-11 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 99,500 | -600,000 | 0.00 | -0.00 | 2014-03-11 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,480,000 | -980,000 | 0.12 | -0.00 | 2014-03-11 |
| 44 | B01768 | WINTONE SECURITIES LTD | 0 | -1,000,000 | -0.00 | 2014-03-11 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,230,300 | -1,160,000 | 0.01 | -0.01 | 2014-03-11 |
| 46 | B01569 | TANG PING KONG LTD | 0 | -2,000,000 | -0.01 | 2014-03-11 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,480,000 | -3,000,000 | 0.07 | -0.01 | 2014-03-11 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 132,646,940 | -3,940,000 | 0.60 | -0.02 | 2014-03-11 |
| 48 | Total changed named holdings | 2,916,738,390 | 0 | 13.27 | 0.00 | ||
| 191 | Unchanged named holdings | 3,117,125,980 | 0 | 14.18 | 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 | 2014-03-07 |
| Volume | 35,160,000 |
| Turnover | 2,915,900 |
| Average price | 0.083 |
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