COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,549,251,750 | 4,120,000 | 7.05 | 0.02 | 2014-06-23 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,532,000 | 3,200,000 | 0.07 | 0.01 | 2014-06-23 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,140,000 | 1,800,000 | 0.14 | 0.01 | 2014-06-23 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,140,000 | 1,620,000 | 0.23 | 0.01 | 2014-06-23 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,745,000 | 1,500,000 | 0.03 | 0.01 | 2014-06-23 |
| 6 | B01427 | TSE'S SECURITIES LTD | 2,934,000 | 1,300,000 | 0.01 | 0.01 | 2014-06-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 103,335,000 | 1,000,000 | 0.47 | 0.00 | 2014-06-23 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 4,800,000 | 1,000,000 | 0.02 | 0.00 | 2014-06-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 7,906,398 | 1,000,000 | 0.04 | 0.00 | 2014-06-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,443,025 | 900,000 | 0.43 | 0.00 | 2014-06-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 31,940,000 | 840,000 | 0.15 | 0.00 | 2014-06-23 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,320,000 | 700,000 | 0.25 | 0.00 | 2014-06-23 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,080,000 | 600,000 | 0.07 | 0.00 | 2014-06-23 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,660,000 | 600,000 | 0.02 | 0.00 | 2014-06-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,821,875 | 500,000 | 0.14 | 0.00 | 2014-06-23 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,580,000 | 500,000 | 0.03 | 0.00 | 2014-06-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,512,500 | 420,000 | 1.60 | 0.00 | 2014-06-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 7,586,400 | 320,000 | 0.03 | 0.00 | 2014-06-23 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 756,100,000 | 180,000 | 3.44 | 0.00 | 2014-06-23 |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 1,820,000 | -180,000 | 0.01 | -0.00 | 2014-06-23 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 215,046,940 | -200,000 | 0.98 | -0.00 | 2014-06-23 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 2,260,000 | -640,000 | 0.01 | -0.00 | 2014-06-23 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,820,000 | -1,000,000 | 0.19 | -0.00 | 2014-06-23 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 7,100,000 | -4,000,000 | 0.03 | -0.02 | 2014-06-23 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,000,000 | -4,140,000 | 0.05 | -0.02 | 2014-06-23 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 1,412,224,745 | -5,440,000 | 6.42 | -0.02 | 2014-06-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 19,300,000 | -6,500,000 | 0.09 | -0.03 | 2014-06-23 |
| 27 | Total changed named holdings | 4,837,399,633 | 0 | 22.00 | 0.00 | ||
| 216 | Unchanged named holdings | 1,506,942,817 | 0 | 6.85 | 0.00 | ||
| 243 | Total named holdings | 6,344,342,450 | 0 | 28.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,102,500 | 0 | 0.01 | 0.00 | ||
| 252 | Total securities in CCASS | 6,347,444,950 | 0 | 28.87 | 0.00 | ||
| Securities not in CCASS | 15,640,602,665 | 0 | 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 | 2014-06-19 |
| Volume | 28,780,000 |
| Turnover | 890,280 |
| Average price | 0.031 |
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