COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 344,120,000 | 30,640,000 | 1.57 | 0.14 | 2014-06-10 |
| 2 | B01661 | HERMES SECURITIES LTD | 6,800,000 | 5,500,000 | 0.03 | 0.03 | 2014-06-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,663,025 | 4,480,000 | 0.42 | 0.02 | 2014-06-10 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 17,200,000 | 2,200,000 | 0.08 | 0.01 | 2014-06-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,533,911,750 | 2,100,000 | 6.98 | 0.01 | 2014-06-10 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,300,000 | 1,200,000 | 0.02 | 0.01 | 2014-06-10 |
| 7 | C00010 | CITIBANK N.A. | 24,250,000 | 1,180,000 | 0.11 | 0.01 | 2014-06-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,860,000 | 1,000,000 | 0.14 | 0.00 | 2014-06-10 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,145,000 | 1,000,000 | 0.02 | 0.00 | 2014-06-10 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 17,031,855 | 800,000 | 0.08 | 0.00 | 2014-06-10 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,840,000 | 760,000 | 0.01 | 0.00 | 2014-06-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,721,875 | 420,000 | 0.13 | 0.00 | 2014-06-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 36,280,000 | 300,000 | 0.16 | 0.00 | 2014-06-10 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,320,000 | 300,000 | 0.01 | 0.00 | 2014-06-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 8,009,500 | 162,000 | 0.04 | 0.00 | 2014-06-10 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,264,110 | 160,000 | 0.04 | 0.00 | 2014-06-10 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 19,000,000 | 100,000 | 0.09 | 0.00 | 2014-06-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,513,098 | -2,000 | 0.03 | -0.00 | 2014-06-10 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,800,000 | -60,000 | 0.03 | -0.00 | 2014-06-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 25,300,000 | -100,000 | 0.12 | -0.00 | 2014-06-10 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,300,000 | -100,000 | 0.02 | -0.00 | 2014-06-10 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,880,000 | -200,000 | 0.13 | -0.00 | 2014-06-10 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 500,000 | -200,000 | 0.00 | -0.00 | 2014-06-10 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 1,160,000 | -200,000 | 0.01 | -0.00 | 2014-06-10 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,040,000 | -260,000 | 0.05 | -0.00 | 2014-06-10 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,320,000 | -280,000 | 0.27 | -0.00 | 2014-06-10 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,560,000 | -300,000 | 0.01 | -0.00 | 2014-06-10 |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,500,000 | -300,000 | 0.01 | -0.00 | 2014-06-10 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,150,000 | -340,000 | 0.11 | -0.00 | 2014-06-10 |
| 30 | B01460 | BERICH BROKERAGE LTD | 460,000 | -400,000 | 0.00 | -0.00 | 2014-06-10 |
| 31 | B01427 | TSE'S SECURITIES LTD | 1,634,000 | -400,000 | 0.01 | -0.00 | 2014-06-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,440,000 | -500,000 | 0.40 | -0.00 | 2014-06-10 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 220,000 | -500,000 | 0.00 | -0.00 | 2014-06-10 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,500,000 | -580,000 | 0.61 | -0.00 | 2014-06-10 |
| 35 | B01584 | CHIEF SECURITIES LTD | 30,660,000 | -860,000 | 0.14 | -0.00 | 2014-06-10 |
| 36 | B01340 | LEHIN SECURITIES LTD | 23,639,370 | -1,000,000 | 0.11 | -0.00 | 2014-06-10 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,790,410 | -1,500,000 | 0.04 | -0.01 | 2014-06-10 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,540,000 | -1,560,000 | 0.23 | -0.01 | 2014-06-10 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,560,000 | -2,700,000 | 0.07 | -0.01 | 2014-06-10 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,472,500 | -2,880,000 | 1.63 | -0.01 | 2014-06-10 |
| 41 | B01130 | BOCI SECURITIES LTD | 102,755,000 | -6,500,000 | 0.47 | -0.03 | 2014-06-10 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 208,886,940 | -30,700,000 | 0.95 | -0.14 | 2014-06-10 |
| 42 | Total changed named holdings | 3,368,298,433 | -120,000 | 15.32 | -0.00 | ||
| 196 | Unchanged named holdings | 2,976,112,867 | 0 | 13.54 | 0.00 | ||
| 238 | Total named holdings | 6,344,411,300 | -120,000 | 28.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,102,500 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 6,347,513,800 | -120,000 | 28.87 | -0.00 | ||
| Securities not in CCASS | 15,640,533,815 | 120,000 | 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 date | 2014-06-06 |
| Volume | 91,782,000 |
| Turnover | 3,058,248 |
| Average price | 0.033 |
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