COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 375,632,500 | 28,620,000 | 1.71 | 0.13 | 2014-07-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,500,000 | 13,780,000 | 0.13 | 0.06 | 2014-07-08 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 15,420,000 | 7,400,000 | 0.07 | 0.03 | 2014-07-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,980,000 | 7,280,000 | 0.22 | 0.03 | 2014-07-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 11,220,000 | 6,300,000 | 0.05 | 0.03 | 2014-07-08 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,280,000 | 5,000,000 | 0.05 | 0.02 | 2014-07-08 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,417,124,745 | 4,900,000 | 6.44 | 0.02 | 2014-07-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,920,000 | 4,880,000 | 0.03 | 0.02 | 2014-07-08 |
| 9 | B01610 | KGI ASIA LTD | 60,280,010 | 4,780,000 | 0.27 | 0.02 | 2014-07-08 |
| 10 | B01740 | WIN SECURITIES LTD | 21,120,000 | 3,500,000 | 0.10 | 0.02 | 2014-07-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,440,000 | 3,000,000 | 0.14 | 0.01 | 2014-07-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 10,626,210 | 2,980,000 | 0.05 | 0.01 | 2014-07-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,800,000 | 2,800,000 | 0.07 | 0.01 | 2014-07-08 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 4,680,000 | 2,680,000 | 0.02 | 0.01 | 2014-07-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 105,615,400 | 2,240,400 | 0.48 | 0.01 | 2014-07-08 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,800,000 | 2,180,000 | 0.14 | 0.01 | 2014-07-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,380,000 | 2,000,000 | 0.05 | 0.01 | 2014-07-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 31,845,800 | 2,000,000 | 0.14 | 0.01 | 2014-07-08 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 7,200,000 | 2,000,000 | 0.03 | 0.01 | 2014-07-08 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2014-07-08 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,065,000 | 1,920,000 | 0.02 | 0.01 | 2014-07-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,141,875 | 1,620,000 | 0.14 | 0.01 | 2014-07-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,940,000 | 1,540,000 | 0.62 | 0.01 | 2014-07-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 32,980,000 | 1,420,000 | 0.15 | 0.01 | 2014-07-08 |
| 25 | B01921 | GONG PING SECURITIES LTD | 1,280,000 | 1,200,000 | 0.01 | 0.01 | 2014-07-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 207,306,940 | 1,060,000 | 0.94 | 0.00 | 2014-07-08 |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2014-07-08 |
| 28 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2014-07-08 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 4,920,000 | 980,000 | 0.02 | 0.00 | 2014-07-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,000 | 900,000 | 0.00 | 0.00 | 2014-07-08 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 20,040,000 | 880,000 | 0.09 | 0.00 | 2014-07-08 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,280,000 | 800,000 | 0.01 | 0.00 | 2014-07-08 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 2,520,000 | 700,000 | 0.01 | 0.00 | 2014-07-08 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,700,000 | 700,000 | 0.01 | 0.00 | 2014-07-08 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,320,000 | 680,000 | 0.01 | 0.00 | 2014-07-08 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 640,000 | 640,000 | 0.00 | 0.00 | 2014-07-08 |
| 37 | B01427 | TSE'S SECURITIES LTD | 3,534,000 | 600,000 | 0.02 | 0.00 | 2014-07-08 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,600,000 | 500,000 | 0.01 | 0.00 | 2014-07-08 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,580,000 | 500,000 | 0.08 | 0.00 | 2014-07-08 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2014-07-08 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 5,700,000 | 500,000 | 0.03 | 0.00 | 2014-07-08 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2014-07-08 |
| 43 | B01731 | SHUN HENG SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2014-07-08 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 1,000,000 | 400,000 | 0.00 | 0.00 | 2014-07-08 |
| 45 | B01129 | WOCOM SECURITIES LTD | 800,000 | 400,000 | 0.00 | 0.00 | 2014-07-08 |
| 46 | B01606 | EWARTON SECURITIES LTD | 500,000 | 300,000 | 0.00 | 0.00 | 2014-07-08 |
| 47 | B01950 | GLOBAL GROUP SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2014-07-08 |
| 48 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-07-08 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2014-07-08 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 700,000 | 100,000 | 0.00 | 0.00 | 2014-07-08 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2014-07-08 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,720,000 | 60,000 | 0.01 | 0.00 | 2014-07-08 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 110,253,040 | -100,000 | 0.50 | -0.00 | 2014-07-08 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 2,880,000 | -140,000 | 0.01 | -0.00 | 2014-07-08 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 960,000 | -180,000 | 0.00 | -0.00 | 2014-07-08 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 10,869,375 | -200,000 | 0.05 | -0.00 | 2014-07-08 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 260,000 | -200,000 | 0.00 | -0.00 | 2014-07-08 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 2,000,000 | -260,000 | 0.01 | -0.00 | 2014-07-08 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 99,500 | -300,000 | 0.00 | -0.00 | 2014-07-08 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,760,000 | -300,000 | 0.07 | -0.00 | 2014-07-08 |
| 61 | B01831 | NERICO BROTHERS LTD | 4,300,000 | -300,000 | 0.02 | -0.00 | 2014-07-08 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,000,000 | -300,000 | 0.02 | -0.00 | 2014-07-08 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 3,700,000 | -300,000 | 0.02 | -0.00 | 2014-07-08 |
| 64 | B01460 | BERICH BROKERAGE LTD | 1,260,000 | -400,000 | 0.01 | -0.00 | 2014-07-08 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 400,000 | -400,000 | 0.00 | -0.00 | 2014-07-08 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000,000 | -400,000 | 0.01 | -0.00 | 2014-07-08 |
| 67 | B01450 | DL BROKERAGE LTD | 3,720,000 | -420,000 | 0.02 | -0.00 | 2014-07-08 |
| 68 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | -500,000 | 0.00 | -0.00 | 2014-07-08 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,620,000 | -500,000 | 0.03 | -0.00 | 2014-07-08 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,000 | -560,000 | 0.00 | -0.00 | 2014-07-08 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,060,000 | -600,000 | 0.01 | -0.00 | 2014-07-08 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 756,980,000 | -800,000 | 3.44 | -0.00 | 2014-07-08 |
| 73 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -820,000 | -0.00 | 2014-07-08 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400,000 | -820,000 | 0.00 | -0.00 | 2014-07-08 |
| 75 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000,000 | -820,000 | 0.00 | -0.00 | 2014-07-08 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 840,000 | -980,000 | 0.00 | -0.00 | 2014-07-08 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 5,511,898 | -999,000 | 0.03 | -0.00 | 2014-07-08 |
| 78 | B01328 | BAN HIN SECURITIES CO LTD | 195,000 | -1,000,000 | 0.00 | -0.00 | 2014-07-08 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,720,000 | -1,000,000 | 0.04 | -0.00 | 2014-07-08 |
| 80 | B01886 | CNI SECURITIES GROUP LTD | 3,540,000 | -1,000,000 | 0.02 | -0.00 | 2014-07-08 |
| 81 | B01252 | CORPORATE BROKERS LTD | 5,680,000 | -1,000,000 | 0.03 | -0.00 | 2014-07-08 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -1,000,000 | 0.00 | -0.00 | 2014-07-08 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 3,800,000 | -1,000,000 | 0.02 | -0.00 | 2014-07-08 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,380,000 | -1,000,000 | 0.04 | -0.00 | 2014-07-08 |
| 85 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -1,000,000 | -0.00 | 2014-07-08 | |
| 86 | B01173 | RIFA SECURITIES LTD | 3,015,000 | -1,000,000 | 0.01 | -0.00 | 2014-07-08 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 3,400,000 | -1,000,000 | 0.02 | -0.00 | 2014-07-08 |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 1,060,000 | -1,000,000 | 0.00 | -0.00 | 2014-07-08 |
| 89 | B01708 | ROSA SECURITIES LTD | 500,000 | -1,100,000 | 0.00 | -0.01 | 2014-07-08 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,340,000 | -1,180,000 | 0.02 | -0.01 | 2014-07-08 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,120,000 | -1,200,000 | 0.25 | -0.01 | 2014-07-08 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 3,400,000 | -1,200,000 | 0.02 | -0.01 | 2014-07-08 |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 800,000 | -1,500,000 | 0.00 | -0.01 | 2014-07-08 |
| 94 | B01209 | MASON SECURITIES LTD | 2,640,000 | -1,720,000 | 0.01 | -0.01 | 2014-07-08 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,000,050 | -1,940,000 | 0.28 | -0.01 | 2014-07-08 |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 290,000 | -2,000,000 | 0.00 | -0.01 | 2014-07-08 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,080,000 | -2,160,000 | 0.14 | -0.01 | 2014-07-08 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,581,731,750 | -2,180,000 | 7.19 | -0.01 | 2014-07-08 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,881,000 | -2,319,000 | 0.11 | -0.01 | 2014-07-08 |
| 100 | B01340 | LEHIN SECURITIES LTD | 23,639,370 | -2,500,000 | 0.11 | -0.01 | 2014-07-08 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,800,000 | -2,800,000 | 0.02 | -0.01 | 2014-07-08 |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,800,000 | -3,000,000 | 0.05 | -0.01 | 2014-07-08 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,880,000 | -3,100,000 | 0.02 | -0.01 | 2014-07-08 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 18,820,000 | -3,240,000 | 0.09 | -0.01 | 2014-07-08 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,440,000 | -3,722,400 | 0.09 | -0.02 | 2014-07-08 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,444,110 | -4,000,000 | 0.02 | -0.02 | 2014-07-08 |
| 107 | B01695 | DAH SING SECURITIES LTD | 4,675,000 | -4,880,000 | 0.02 | -0.02 | 2014-07-08 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,120,000 | -5,420,000 | 0.41 | -0.02 | 2014-07-08 |
| 109 | C00010 | CITIBANK N.A. | 20,090,000 | -5,600,000 | 0.09 | -0.03 | 2014-07-08 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,343,025 | -7,000,000 | 0.39 | -0.03 | 2014-07-08 |
| 111 | B01853 | CMBC SECURITIES CO LTD | 10,131,855 | -7,300,000 | 0.05 | -0.03 | 2014-07-08 |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,412,000 | -7,820,000 | 0.03 | -0.04 | 2014-07-08 |
| 113 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 313,060,000 | -31,060,000 | 1.42 | -0.14 | 2014-07-08 |
| 113 | Total changed named holdings | 6,085,494,453 | 280,000 | 27.68 | 0.00 | ||
| 135 | Unchanged named holdings | 257,866,007 | 0 | 1.17 | 0.00 | ||
| 248 | Total named holdings | 6,343,360,460 | 280,000 | 28.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,090,100 | 0 | 0.01 | 0.00 | ||
| 257 | Total securities in CCASS | 6,346,450,560 | 280,000 | 28.86 | 0.00 | ||
| Securities not in CCASS | 15,641,597,055 | -280,000 | 71.14 | -0.00 | |||
| Issued securities | 21,988,047,615 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 463,383,800 |
| Turnover | 17,909,747 |
| Average price | 0.039 |
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