COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | 39,411,250 | 600,000 | 1.79 | 0.03 | 2014-08-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,262,631 | 412,500 | 0.10 | 0.02 | 2014-08-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,406,000 | 360,000 | 0.29 | 0.02 | 2014-08-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,097,175 | 316,000 | 7.28 | 0.01 | 2014-08-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,138,000 | 260,000 | 0.10 | 0.01 | 2014-08-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,986,000 | 220,000 | 0.09 | 0.01 | 2014-08-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,018,800 | 200,000 | 0.14 | 0.01 | 2014-08-06 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 450,000 | 200,000 | 0.02 | 0.01 | 2014-08-06 |
| 9 | B01632 | WAI FAT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-08-06 |
| 10 | B01427 | TSE'S SECURITIES LTD | 461,400 | 140,000 | 0.02 | 0.01 | 2014-08-06 |
| 11 | B01708 | ROSA SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2014-08-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,388,187 | 120,000 | 0.15 | 0.01 | 2014-08-06 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,204,000 | 120,000 | 0.10 | 0.01 | 2014-08-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,876,005 | 100,000 | 0.27 | 0.00 | 2014-08-06 |
| 15 | B01209 | MASON SECURITIES LTD | 262,000 | 100,000 | 0.01 | 0.00 | 2014-08-06 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,000 | 100,000 | 0.01 | 0.00 | 2014-08-06 |
| 17 | B01150 | MTF SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-08-06 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 726,000 | 100,000 | 0.03 | 0.00 | 2014-08-06 |
| 19 | B01173 | RIFA SECURITIES LTD | 1,537,500 | 80,000 | 0.07 | 0.00 | 2014-08-06 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 326,000 | 60,000 | 0.01 | 0.00 | 2014-08-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,335,041 | 40,000 | 0.06 | 0.00 | 2014-08-06 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,028,000 | 40,000 | 0.23 | 0.00 | 2014-08-06 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 130,100 | 40,000 | 0.01 | 0.00 | 2014-08-06 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 886,937 | 40,000 | 0.04 | 0.00 | 2014-08-06 |
| 25 | B01280 | WING FAT SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2014-08-06 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,442,000 | 40,000 | 0.07 | 0.00 | 2014-08-06 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-08-06 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-08-06 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,867 | 20,000 | 0.00 | 0.00 | 2014-08-06 |
| 30 | B01340 | LEHIN SECURITIES LTD | 2,539,937 | 10,000 | 0.12 | 0.00 | 2014-08-06 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 298,000 | 4,000 | 0.01 | 0.00 | 2014-08-06 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 467,489 | 1,500 | 0.02 | 0.00 | 2014-08-06 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 460,000 | -10,000 | 0.02 | -0.00 | 2014-08-06 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 272,000 | -14,000 | 0.01 | -0.00 | 2014-08-06 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 680,000 | -18,000 | 0.03 | -0.00 | 2014-08-06 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,090,000 | -20,000 | 4.46 | -0.00 | 2014-08-06 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 849,200 | -20,000 | 0.04 | -0.00 | 2014-08-06 |
| 38 | B01921 | GONG PING SECURITIES LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2014-08-06 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2014-08-06 |
| 40 | B01184 | QUAM SECURITIES LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2014-08-06 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,214,000 | -36,000 | 0.06 | -0.00 | 2014-08-06 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 692,000 | -40,000 | 0.03 | -0.00 | 2014-08-06 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2014-08-06 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,638,302 | -40,000 | 0.48 | -0.00 | 2014-08-06 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 2,296,000 | -40,000 | 0.10 | -0.00 | 2014-08-06 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,490,100 | -58,000 | 0.11 | -0.00 | 2014-08-06 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,588,000 | -60,000 | 0.35 | -0.00 | 2014-08-06 |
| 48 | B01695 | DAH SING SECURITIES LTD | 443,500 | -60,000 | 0.02 | -0.00 | 2014-08-06 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,411 | -60,000 | 0.01 | -0.00 | 2014-08-06 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 372,000 | -60,000 | 0.02 | -0.00 | 2014-08-06 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 308,000 | -60,000 | 0.01 | -0.00 | 2014-08-06 |
| 52 | B01725 | GT CAPITAL LTD | 136,000 | -64,000 | 0.01 | -0.00 | 2014-08-06 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 3,208,000 | -96,000 | 0.15 | -0.00 | 2014-08-06 |
| 54 | B01886 | CNI SECURITIES GROUP LTD | 254,000 | -100,000 | 0.01 | -0.00 | 2014-08-06 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 18,598,694 | -100,000 | 0.85 | -0.00 | 2014-08-06 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,944,000 | -100,000 | 0.13 | -0.00 | 2014-08-06 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 886,000 | -140,000 | 0.04 | -0.01 | 2014-08-06 |
| 58 | B01450 | DL BROKERAGE LTD | 62,000 | -166,000 | 0.00 | -0.01 | 2014-08-06 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,112,000 | -204,000 | 0.64 | -0.01 | 2014-08-06 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,470,000 | -256,000 | 0.07 | -0.01 | 2014-08-06 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,062,000 | -260,000 | 0.05 | -0.01 | 2014-08-06 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,308,000 | -440,000 | 0.06 | -0.02 | 2014-08-06 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,700,000 | -460,000 | 0.40 | -0.02 | 2014-08-06 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 761,185 | -592,000 | 0.03 | -0.03 | 2014-08-06 |
| 64 | Total changed named holdings | 424,193,711 | 540,000 | 19.29 | 0.02 | ||
| 163 | Unchanged named holdings | 208,566,425 | 0 | 9.49 | 0.00 | ||
| 227 | Total named holdings | 632,760,136 | 540,000 | 28.78 | 0.00 | ||
| 11 | Unnamed Investor Participants | 427,010 | 0 | 0.02 | 0.00 | ||
| 238 | Total securities in CCASS | 633,187,146 | 540,000 | 28.80 | 0.02 | ||
| Securities not in CCASS | 1,565,617,615 | -540,000 | 71.20 | -0.02 | |||
| Issued securities | 2,198,804,761 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 7,428,000 |
| Turnover | 1,821,088 |
| Average price | 0.245 |
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