COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 531,470,000 | 312,000,000 | 2.42 | 1.42 | 2014-05-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,900,000 | 8,860,000 | 0.36 | 0.04 | 2014-05-08 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,820,000 | 5,600,000 | 0.16 | 0.03 | 2014-05-08 |
| 4 | B01695 | DAH SING SECURITIES LTD | 11,155,000 | 3,500,000 | 0.05 | 0.02 | 2014-05-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 8,540,000 | 3,380,000 | 0.04 | 0.02 | 2014-05-08 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 1,422,484,745 | 2,740,000 | 6.47 | 0.01 | 2014-05-08 |
| 7 | B01462 | MANGO FINANCIAL LTD | 9,300,000 | 2,520,000 | 0.04 | 0.01 | 2014-05-08 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,290,000 | 2,000,000 | 0.01 | 0.01 | 2014-05-08 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,720,000 | 1,600,000 | 0.02 | 0.01 | 2014-05-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,580,000 | 1,280,000 | 0.13 | 0.01 | 2014-05-08 |
| 11 | B01340 | LEHIN SECURITIES LTD | 24,239,370 | 1,000,000 | 0.11 | 0.00 | 2014-05-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,880,000 | 1,000,000 | 0.09 | 0.00 | 2014-05-08 |
| 13 | B01740 | WIN SECURITIES LTD | 18,320,000 | 1,000,000 | 0.08 | 0.00 | 2014-05-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 31,380,000 | 860,000 | 0.14 | 0.00 | 2014-05-08 |
| 15 | B01209 | MASON SECURITIES LTD | 4,440,000 | 680,000 | 0.02 | 0.00 | 2014-05-08 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,320,000 | 640,000 | 0.03 | 0.00 | 2014-05-08 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,200,000 | 600,000 | 0.01 | 0.00 | 2014-05-08 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,060,000 | 600,000 | 0.03 | 0.00 | 2014-05-08 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 1,200,000 | 500,000 | 0.01 | 0.00 | 2014-05-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,380,000 | 500,000 | 0.12 | 0.00 | 2014-05-08 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 960,000 | 500,000 | 0.00 | 0.00 | 2014-05-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,020,000 | 400,000 | 0.09 | 0.00 | 2014-05-08 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,180,000 | 400,000 | 0.03 | 0.00 | 2014-05-08 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,280,000 | 340,000 | 0.01 | 0.00 | 2014-05-08 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,340,000 | 340,000 | 0.01 | 0.00 | 2014-05-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 758,700,000 | 320,000 | 3.45 | 0.00 | 2014-05-08 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,712,000 | 300,000 | 0.06 | 0.00 | 2014-05-08 |
| 28 | B01606 | EWARTON SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2014-05-08 |
| 29 | B01708 | ROSA SECURITIES LTD | 2,200,000 | 200,000 | 0.01 | 0.00 | 2014-05-08 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-05-08 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,700,000 | 140,000 | 0.02 | 0.00 | 2014-05-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 26,120,000 | 140,000 | 0.12 | 0.00 | 2014-05-08 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 5,851,855 | 100,000 | 0.03 | 0.00 | 2014-05-08 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 4,520,000 | 100,000 | 0.02 | 0.00 | 2014-05-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 8,222,030 | 53,030 | 0.04 | 0.00 | 2014-05-08 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,020,000 | 40,000 | 0.06 | 0.00 | 2014-05-08 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 207,500 | 20,000 | 0.00 | 0.00 | 2014-05-08 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 4,526,000 | 6,000 | 0.02 | 0.00 | 2014-05-08 |
| 39 | B01859 | CLC SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-05-08 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 400,000 | -40,000 | 0.00 | -0.00 | 2014-05-08 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,883,100 | -100,000 | 0.03 | -0.00 | 2014-05-08 |
| 42 | B01267 | WINFULL SECURITIES LTD | 300,000 | -140,000 | 0.00 | -0.00 | 2014-05-08 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 7,540,000 | -180,000 | 0.03 | -0.00 | 2014-05-08 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000,000 | -200,000 | 0.01 | -0.00 | 2014-05-08 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 21,240,000 | -200,000 | 0.10 | -0.00 | 2014-05-08 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | -240,000 | 0.00 | -0.00 | 2014-05-08 |
| 47 | C00010 | CITIBANK N.A. | 17,410,000 | -280,000 | 0.08 | -0.00 | 2014-05-08 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 3,800,000 | -280,000 | 0.02 | -0.00 | 2014-05-08 |
| 49 | B01547 | KWOK HING SECURITIES LTD | 520,000 | -300,000 | 0.00 | -0.00 | 2014-05-08 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 425,000 | -300,000 | 0.00 | -0.00 | 2014-05-08 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,080,000 | -500,000 | 0.05 | -0.00 | 2014-05-08 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 3,900,000 | -500,000 | 0.02 | -0.00 | 2014-05-08 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,460,000 | -520,000 | 0.01 | -0.00 | 2014-05-08 |
| 54 | B01831 | NERICO BROTHERS LTD | 400,000 | -560,000 | 0.00 | -0.00 | 2014-05-08 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,940,000 | -680,000 | 0.03 | -0.00 | 2014-05-08 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 620,000 | -700,000 | 0.00 | -0.00 | 2014-05-08 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,372,500 | -720,000 | 1.63 | -0.00 | 2014-05-08 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,380,000 | -800,000 | 0.04 | -0.00 | 2014-05-08 |
| 59 | B01610 | KGI ASIA LTD | 55,700,000 | -800,000 | 0.25 | -0.00 | 2014-05-08 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 820,000 | -920,000 | 0.00 | -0.00 | 2014-05-08 |
| 61 | C00074 | DEUTSCHE BANK AG | 5,600,000 | -960,000 | 0.03 | -0.00 | 2014-05-08 |
| 62 | B01173 | RIFA SECURITIES LTD | 7,515,000 | -1,000,000 | 0.03 | -0.00 | 2014-05-08 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 7,161,218 | -1,443,030 | 0.03 | -0.01 | 2014-05-08 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,800,000 | -1,460,000 | 0.16 | -0.01 | 2014-05-08 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,243,025 | -1,620,000 | 0.37 | -0.01 | 2014-05-08 |
| 66 | B01917 | CHINA TIMES SECURITIES LTD | 580,000 | -1,880,000 | 0.00 | -0.01 | 2014-05-08 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,240,000 | -2,000,000 | 0.02 | -0.01 | 2014-05-08 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,300,000 | -2,340,000 | 0.27 | -0.01 | 2014-05-08 |
| 69 | B01571 | KARFORD SECURITIES LTD | 12,140,000 | -3,420,000 | 0.06 | -0.02 | 2014-05-08 |
| 70 | B01130 | BOCI SECURITIES LTD | 91,475,000 | -4,220,000 | 0.42 | -0.02 | 2014-05-08 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 197,186,940 | -4,680,000 | 0.90 | -0.02 | 2014-05-08 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,512,699,250 | -8,220,000 | 6.88 | -0.04 | 2014-05-08 |
| 72 | Total changed named holdings | 5,667,489,533 | 312,452,000 | 25.78 | 1.42 | ||
| 168 | Unchanged named holdings | 677,184,917 | 0 | 3.08 | 0.00 | ||
| 240 | Total named holdings | 6,344,674,450 | 312,452,000 | 28.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,810,000 | 20,000 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 6,347,484,450 | 312,472,000 | 28.87 | 1.42 | ||
| Securities not in CCASS | 15,640,563,165 | -312,472,000 | 71.13 | -1.42 | |||
| Issued securities | 21,988,047,615 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 93,763,030 |
| Turnover | 2,917,976 |
| Average price | 0.031 |
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