COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,640,000 | 1,696,000 | 0.35 | 0.08 | 2014-07-30 |
| 2 | B01173 | RIFA SECURITIES LTD | 1,437,500 | 1,186,000 | 0.07 | 0.05 | 2014-07-30 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,222,000 | 984,000 | 0.06 | 0.04 | 2014-07-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,785,540 | 896,000 | 0.45 | 0.04 | 2014-07-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,658,000 | 872,000 | 0.67 | 0.04 | 2014-07-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,561,250 | 708,000 | 1.80 | 0.03 | 2014-07-30 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,020,000 | 650,000 | 0.05 | 0.03 | 2014-07-30 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 2,456,000 | 578,000 | 0.11 | 0.03 | 2014-07-30 |
| 9 | C00010 | CITIBANK N.A. | 2,423,000 | 480,000 | 0.11 | 0.02 | 2014-07-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,330,800 | 400,000 | 0.15 | 0.02 | 2014-07-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,000 | 350,000 | 0.02 | 0.02 | 2014-07-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,130,005 | 334,000 | 0.28 | 0.02 | 2014-07-30 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 1,343,185 | 300,000 | 0.06 | 0.01 | 2014-07-30 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,370,000 | 296,000 | 0.06 | 0.01 | 2014-07-30 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 11,555,304 | 276,000 | 0.53 | 0.01 | 2014-07-30 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 718,000 | 266,000 | 0.03 | 0.01 | 2014-07-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 633,500 | 238,000 | 0.03 | 0.01 | 2014-07-30 |
| 18 | B01427 | TSE'S SECURITIES LTD | 327,400 | 214,000 | 0.01 | 0.01 | 2014-07-30 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 866,000 | 206,000 | 0.04 | 0.01 | 2014-07-30 |
| 20 | C00093 | BNP PARIBAS | 456,687 | 200,000 | 0.02 | 0.01 | 2014-07-30 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 350,100 | 198,100 | 0.02 | 0.01 | 2014-07-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,128,187 | 186,000 | 0.14 | 0.01 | 2014-07-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,722,100 | 146,000 | 0.12 | 0.01 | 2014-07-30 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 208,000 | 120,000 | 0.01 | 0.01 | 2014-07-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,928,000 | 114,000 | 0.09 | 0.01 | 2014-07-30 |
| 26 | B01606 | EWARTON SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2014-07-30 |
| 27 | B01725 | GT CAPITAL LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-07-30 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,548,000 | 100,000 | 0.07 | 0.00 | 2014-07-30 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2014-07-30 |
| 30 | B01340 | LEHIN SECURITIES LTD | 2,227,937 | 100,000 | 0.10 | 0.00 | 2014-07-30 |
| 31 | B01610 | KGI ASIA LTD | 5,658,001 | 94,000 | 0.26 | 0.00 | 2014-07-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,370,302 | 94,000 | 0.52 | 0.00 | 2014-07-30 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | 80,000 | 0.01 | 0.00 | 2014-07-30 |
| 34 | B01665 | WINSOME STOCK CO LTD | 82,000 | 80,000 | 0.00 | 0.00 | 2014-07-30 |
| 35 | B01577 | YF SECURITIES CO LTD | 140,000 | 70,000 | 0.01 | 0.00 | 2014-07-30 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 860,000 | 68,000 | 0.04 | 0.00 | 2014-07-30 |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2014-07-30 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,152,000 | 50,000 | 0.28 | 0.00 | 2014-07-30 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,750 | 48,000 | 0.00 | 0.00 | 2014-07-30 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,090,000 | 40,000 | 4.46 | 0.00 | 2014-07-30 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,000 | 40,000 | 0.00 | 0.00 | 2014-07-30 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 22,000 | 0.01 | 0.00 | 2014-07-30 |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 44 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 236,000 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 45 | B01450 | DL BROKERAGE LTD | 388,000 | 10,000 | 0.02 | 0.00 | 2014-07-30 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 48 | B01416 | VC BROKERAGE LTD | 170,010 | 10 | 0.01 | 0.00 | 2014-07-30 |
| 49 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 4 | 4 | 0.00 | 0.00 | 2014-07-30 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 450,989 | -201 | 0.02 | -0.00 | 2014-07-30 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-30 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2014-07-30 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,544,000 | -10,000 | 0.07 | -0.00 | 2014-07-30 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,000 | -14,000 | 0.01 | -0.00 | 2014-07-30 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,054,000 | -16,000 | 0.14 | -0.00 | 2014-07-30 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2014-07-30 |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 60 | B01608 | OPEN SECURITIES LTD | 0 | -22,000 | -0.00 | 2014-07-30 | |
| 61 | B01941 | CENTALINE SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-07-30 | |
| 62 | B01921 | GONG PING SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2014-07-30 |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2014-07-30 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 268,000 | -32,000 | 0.01 | -0.00 | 2014-07-30 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 871,200 | -36,000 | 0.04 | -0.00 | 2014-07-30 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 308,000 | -36,000 | 0.01 | -0.00 | 2014-07-30 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 266,000 | -40,000 | 0.01 | -0.00 | 2014-07-30 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,210,000 | -40,000 | 0.42 | -0.00 | 2014-07-30 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-07-30 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 114,000 | -40,000 | 0.01 | -0.00 | 2014-07-30 |
| 71 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2014-07-30 |
| 72 | B01483 | BULLISH SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2014-07-30 |
| 73 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -50,000 | -0.00 | 2014-07-30 | |
| 74 | B01184 | QUAM SECURITIES LTD | 184,000 | -50,000 | 0.01 | -0.00 | 2014-07-30 |
| 75 | B01290 | SPS SECURITIES LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2014-07-30 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2014-07-30 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -52,000 | 0.00 | -0.00 | 2014-07-30 |
| 78 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -52,000 | -0.00 | 2014-07-30 | |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 226,000 | -54,000 | 0.01 | -0.00 | 2014-07-30 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 400,000 | -60,000 | 0.02 | -0.00 | 2014-07-30 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,366,000 | -76,000 | 0.06 | -0.00 | 2014-07-30 |
| 82 | B01260 | LAMTEX SECURITIES LTD | 0 | -80,000 | -0.00 | 2014-07-30 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,540,000 | -84,000 | 0.07 | -0.00 | 2014-07-30 |
| 84 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 208,000 | -94,000 | 0.01 | -0.00 | 2014-07-30 |
| 85 | B01460 | BERICH BROKERAGE LTD | 106,000 | -100,000 | 0.00 | -0.00 | 2014-07-30 |
| 86 | B01729 | GRIT SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-07-30 |
| 87 | B01308 | M&F ASSET MANAGEMENT LTD | 120,000 | -100,000 | 0.01 | -0.00 | 2014-07-30 |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | -100,000 | 0.01 | -0.00 | 2014-07-30 |
| 89 | B01472 | SUN GROWTH SECURITIES LTD | 109,000 | -100,000 | 0.00 | -0.00 | 2014-07-30 |
| 90 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2014-07-30 | |
| 91 | B01209 | MASON SECURITIES LTD | 162,000 | -102,000 | 0.01 | -0.00 | 2014-07-30 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 1,182,000 | -110,000 | 0.05 | -0.01 | 2014-07-30 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 230,000 | -110,000 | 0.01 | -0.01 | 2014-07-30 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,700,000 | -124,000 | 0.26 | -0.01 | 2014-07-30 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,103,175 | -126,000 | 7.24 | -0.01 | 2014-07-30 |
| 96 | B01462 | MANGO FINANCIAL LTD | 0 | -130,000 | -0.01 | 2014-07-30 | |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,100 | -161,900 | 0.01 | -0.01 | 2014-07-30 |
| 98 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-07-30 | |
| 99 | B01904 | VALUABLE CAPITAL LTD | 0 | -200,000 | -0.01 | 2014-07-30 | |
| 100 | B01183 | CHONG HING SECURITIES LTD | 3,418,000 | -204,000 | 0.16 | -0.01 | 2014-07-30 |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -242,000 | 0.00 | -0.01 | 2014-07-30 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 938,000 | -250,000 | 0.04 | -0.01 | 2014-07-30 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,025,041 | -260,000 | 0.05 | -0.01 | 2014-07-30 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,914,000 | -272,000 | 0.09 | -0.01 | 2014-07-30 |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 698,000 | -280,000 | 0.03 | -0.01 | 2014-07-30 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,411 | -294,000 | 0.01 | -0.01 | 2014-07-30 |
| 107 | B01642 | KMT SECURITIES LTD | 630,000 | -300,000 | 0.03 | -0.01 | 2014-07-30 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,724,000 | -314,000 | 0.08 | -0.01 | 2014-07-30 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 856,937 | -360,001 | 0.04 | -0.02 | 2014-07-30 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 1,056,631 | -444,000 | 0.05 | -0.02 | 2014-07-30 |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,026,000 | -494,000 | 0.05 | -0.02 | 2014-07-30 |
| 112 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,000 | -500,000 | 0.00 | -0.02 | 2014-07-30 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | -502,000 | 0.01 | -0.02 | 2014-07-30 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,350,000 | -752,000 | 0.20 | -0.03 | 2014-07-30 |
| 115 | B01571 | KARFORD SECURITIES LTD | 206,000 | -1,008,000 | 0.01 | -0.05 | 2014-07-30 |
| 116 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | -1,052,000 | 0.00 | -0.05 | 2014-07-30 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 17,770,694 | -2,558,000 | 0.81 | -0.12 | 2014-07-30 |
| 117 | Total changed named holdings | 468,736,740 | -85,988 | 21.32 | -0.00 | ||
| 119 | Unchanged named holdings | 165,512,496 | 0 | 7.53 | 0.00 | ||
| 236 | Total named holdings | 634,249,236 | -85,988 | 28.85 | 0.00 | ||
| 11 | Unnamed Investor Participants | 427,010 | 427,010 | 0.02 | 0.02 | ||
| 247 | Total securities in CCASS | 634,676,246 | 341,022 | 28.86 | 0.02 | ||
| Securities not in CCASS | 1,564,128,515 | -341,022 | 71.14 | -0.02 | |||
| Issued securities | 2,198,804,761 | 0 | 100.00 | 0.00 | 2014-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-28 |
| Volume | 5,280,000 |
| Turnover | 1,074,324 |
| Average price | 0.203 |
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