COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00120      
Stock code:
From
to

CCASS holding changes from 2014-06-05 to 2014-06-06

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 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 38,080,000 10,020,000 0.17 0.05 2014-06-06
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 27,660,000 4,980,000 0.13 0.02 2014-06-06
3 B01433 HING WAI ALLIED SECURITIES LTD 11,400,000 4,000,000 0.05 0.02 2014-06-06
4 B01423 PRUDENTIAL BROKERAGE LTD 9,024,110 3,920,000 0.04 0.02 2014-06-06
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,200,000 3,860,000 0.07 0.02 2014-06-06
6 B01762 DBS VICKERS (HONG KONG) LTD 55,620,000 3,000,000 0.25 0.01 2014-06-06
7 C00028 NANYANG COMMERCIAL BANK LTD 135,680,000 2,000,000 0.62 0.01 2014-06-06
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,640,000 2,000,000 0.11 0.01 2014-06-06
9 B01119 CELESTIAL SECURITIES LTD 8,020,000 1,700,000 0.04 0.01 2014-06-06
10 B01137 CHOW SANG SANG SECURITIES LTD 9,320,000 1,000,000 0.04 0.00 2014-06-06
11 B01298 GET NICE SECURITIES LTD 10,240,000 1,000,000 0.05 0.00 2014-06-06
12 B01604 WANHAI SECURITIES (HK) LTD 1,000,000 1,000,000 0.00 0.00 2014-06-06
13 B01921 GONG PING SECURITIES LTD 740,000 660,000 0.00 0.00 2014-06-06
14 B01708 ROSA SECURITIES LTD 1,600,000 600,000 0.01 0.00 2014-06-06
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,290,410 500,000 0.05 0.00 2014-06-06
16 B01695 DAH SING SECURITIES LTD 9,895,000 500,000 0.05 0.00 2014-06-06
17 B01340 LEHIN SECURITIES LTD 24,639,370 500,000 0.11 0.00 2014-06-06
18 B01460 BERICH BROKERAGE LTD 860,000 400,000 0.00 0.00 2014-06-06
19 B01610 KGI ASIA LTD 59,340,010 400,000 0.27 0.00 2014-06-06
20 B01427 TSE'S SECURITIES LTD 2,034,000 400,000 0.01 0.00 2014-06-06
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 87,260,000 240,000 0.40 0.00 2014-06-06
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,620,000 220,000 0.06 0.00 2014-06-06
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,100,000 200,000 0.01 0.00 2014-06-06
24 B01118 EAST ASIA SECURITIES CO LTD 26,160,000 200,000 0.12 0.00 2014-06-06
25 B01183 CHONG HING SECURITIES LTD 34,900,000 140,000 0.16 0.00 2014-06-06
26 C00033 BANK OF CHINA (HONG KONG) LTD 366,152,500 80,000 1.67 0.00 2014-06-06
27 C00010 CITIBANK N.A. 23,070,000 40,000 0.10 0.00 2014-06-06
28 B01700 REALINK FINANCIAL TRADE LTD 320,000 -20,000 0.00 -0.00 2014-06-06
29 B01584 CHIEF SECURITIES LTD 31,860,000 -60,000 0.14 -0.00 2014-06-06
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 59,600,000 -100,000 0.27 -0.00 2014-06-06
31 B01275 SANFULL SECURITIES LTD 1,800,000 -100,000 0.01 -0.00 2014-06-06
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,032,000 -140,000 0.04 -0.00 2014-06-06
33 B01818 I-ACCESS INVESTORS LTD 7,847,500 -159,000 0.04 -0.00 2014-06-06
34 B01289 SOUTH CHINA SECURITIES LTD 3,700,000 -160,000 0.02 -0.00 2014-06-06
35 C00015 DBS BANK (HONG KONG) LTD 3,020,000 -200,000 0.01 -0.00 2014-06-06
36 B01129 WOCOM SECURITIES LTD 400,000 -200,000 0.00 -0.00 2014-06-06
37 B01843 TELECOM KING SECURITIES LTD 18,900,000 -240,000 0.09 -0.00 2014-06-06
38 B01514 KARL-THOMSON SECURITIES CO LTD 920,000 -300,000 0.00 -0.00 2014-06-06
39 C00041 OCBC BANK (HONG KONG) LTD 110,473,040 -300,000 0.50 -0.00 2014-06-06
40 B01356 DELTA ASIA SECURITIES LTD 4,300,000 -400,000 0.02 -0.00 2014-06-06
41 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,600,000 -400,000 0.01 -0.00 2014-06-06
42 C00037 SHANGHAI COMMERCIAL BANK LTD 27,281,875 -440,000 0.12 -0.00 2014-06-06
43 B01615 KAM FAI SECURITIES CO LTD 200,000 -500,000 0.00 -0.00 2014-06-06
44 B01918 REALORD ASIA PACIFIC SECURITIES LTD 0 -500,000 -0.00 2014-06-06
45 B01673 FULBRIGHT SECURITIES LTD 15,340,000 -560,000 0.07 -0.00 2014-06-06
46 C00019 THE HONGKONG AND SHANGHAI BANKING 1,529,511,750 -680,000 6.96 -0.00 2014-06-06
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 29,860,000 -820,000 0.14 -0.00 2014-06-06
48 B01351 WING FUNG SECURITIES LTD 3,960,000 -960,000 0.02 -0.00 2014-06-06
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,380,000 -1,000,000 0.04 -0.00 2014-06-06
50 B01853 CMBC SECURITIES CO LTD 16,231,855 -1,000,000 0.07 -0.00 2014-06-06
51 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,600,000 -1,200,000 0.03 -0.01 2014-06-06
52 B01686 FIRST SHANGHAI SECURITIES LTD 220,000 -1,300,000 0.00 -0.01 2014-06-06
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -1,600,000 -0.01 2014-06-06
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 50,400,000 -1,660,000 0.23 -0.01 2014-06-06
55 B01535 WING YEE SECURITIES CO LTD 2,000,000 -2,000,000 0.01 -0.01 2014-06-06
56 B01130 BOCI SECURITIES LTD 109,435,000 -2,200,000 0.50 -0.01 2014-06-06
57 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 86,263,025 -5,840,000 0.39 -0.03 2014-06-06
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 24,650,000 -8,000,000 0.11 -0.04 2014-06-06
59 B01284 HANG SENG SECURITIES LTD 241,326,940 -10,540,000 1.10 -0.05 2014-06-06
59 Total changed named holdings 3,415,978,385 -19,000 15.54 -0.00
179 Unchanged named holdings 2,928,552,915 0 13.32 0.00
238 Total named holdings 6,344,531,300 -19,000 28.85 0.00
9 Unnamed Investor Participants 3,102,500 0 0.01 0.00
247 Total securities in CCASS 6,347,633,800 -19,000 28.87 -0.00
Securities not in CCASS 15,640,413,815 19,000 71.13 0.00
Issued securities 21,988,047,615 0 100.00 0.00 2014-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-06-04
Volume94,960,000
Turnover3,269,920
Average price0.034

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

Back to top