COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Adviserships
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00120				Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2014-06-13 to 2014-06-16

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	B01673	FULBRIGHT SECURITIES LTD	21,500,000	2,660,000	0.10	0.01	2014-06-16
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,360,000	2,180,000	0.08	0.01	2014-06-16
3	B01130	BOCI SECURITIES LTD	102,435,000	1,900,000	0.47	0.01	2014-06-16
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	44,880,000	1,900,000	0.20	0.01	2014-06-16
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60,300,000	1,000,000	0.27	0.00	2014-06-16
6	B01252	CORPORATE BROKERS LTD	5,740,000	1,000,000	0.03	0.00	2014-06-16
7	B01209	MASON SECURITIES LTD	4,360,000	1,000,000	0.02	0.00	2014-06-16
8	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	3,900,000	1,000,000	0.02	0.00	2014-06-16
9	B01184	QUAM SECURITIES LTD	6,220,000	700,000	0.03	0.00	2014-06-16
10	C00033	BANK OF CHINA (HONG KONG) LTD	356,152,500	520,000	1.62	0.00	2014-06-16
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	23,650,000	500,000	0.11	0.00	2014-06-16
12	B01831	NERICO BROTHERS LTD	3,180,000	300,000	0.01	0.00	2014-06-16
13	B01843	TELECOM KING SECURITIES LTD	19,560,000	300,000	0.09	0.00	2014-06-16
14	C00019	THE HONGKONG AND SHANGHAI BANKING	1,533,251,750	260,000	6.97	0.00	2014-06-16
15	B01511	TAT LEE SECURITIES CO LTD	2,900,000	200,000	0.01	0.00	2014-06-16
16	B01818	I-ACCESS INVESTORS LTD	7,268,500	-1,000	0.03	-0.00	2014-06-16
17	B01284	HANG SENG SECURITIES LTD	215,186,940	-200,000	0.98	-0.00	2014-06-16
18	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,240,000	-360,000	0.01	-0.00	2014-06-16
19	C00037	SHANGHAI COMMERCIAL BANK LTD	29,721,875	-400,000	0.14	-0.00	2014-06-16
20	B01584	CHIEF SECURITIES LTD	29,720,000	-500,000	0.14	-0.00	2014-06-16
21	B01338	EMPEROR SECURITIES LTD	1,320,000	-600,000	0.01	-0.00	2014-06-16
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	91,523,025	-680,000	0.42	-0.00	2014-06-16
23	B01438	KINGSTON SECURITIES LTD	1,420,424,745	-1,000,000	6.46	-0.00	2014-06-16
24	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-1,000,000		-0.00	2014-06-16
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	27,180,000	-1,680,000	0.12	-0.01	2014-06-16
26	B01224	MERRILL LYNCH FAR EAST LTD	177,500	-2,120,000	0.00	-0.01	2014-06-16
27	B01933	BRILLIANT NORTON SECURITIES CO LTD	0	-3,000,000		-0.01	2014-06-16
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	51,880,000	-3,880,000	0.24	-0.02	2014-06-16
28		Total changed named holdings	4,083,031,835	-1,000	18.57	-0.00
210		Unchanged named holdings	2,261,418,465	0	10.28	0.00
238		Total named holdings	6,344,450,300	-1,000	28.85	0.00
9		Unnamed Investor Participants	3,102,500	0	0.01	0.00
247		Total securities in CCASS	6,347,552,800	-1,000	28.87	-0.00
		Securities not in CCASS	15,640,494,815	1,000	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	2014-06-12
Volume	20,780,000
Turnover	669,720
Average price	0.032

---

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

---