COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,228,000 | 640,000 | 0.37 | 0.03 | 2014-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,123,250 | 494,000 | 1.82 | 0.02 | 2014-08-08 |
| 3 | B01340 | LEHIN SECURITIES LTD | 3,659,937 | 400,000 | 0.17 | 0.02 | 2014-08-08 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 870,000 | 340,000 | 0.04 | 0.02 | 2014-08-08 |
| 5 | C00010 | CITIBANK N.A. | 2,921,000 | 280,000 | 0.13 | 0.01 | 2014-08-08 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 470,000 | 260,000 | 0.02 | 0.01 | 2014-08-08 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 454,000 | 200,000 | 0.02 | 0.01 | 2014-08-08 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2014-08-08 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2014-08-08 |
| 10 | B01577 | YF SECURITIES CO LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2014-08-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 929,200 | 80,000 | 0.04 | 0.00 | 2014-08-08 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 352,000 | 80,000 | 0.02 | 0.00 | 2014-08-08 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2014-08-08 |
| 14 | B01610 | KGI ASIA LTD | 5,218,001 | 40,000 | 0.24 | 0.00 | 2014-08-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,468,187 | 40,000 | 0.16 | 0.00 | 2014-08-08 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,602,000 | 20,000 | 0.07 | 0.00 | 2014-08-08 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2014-08-08 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 11,387,304 | -10,000 | 0.52 | -0.00 | 2014-08-08 |
| 19 | B01450 | DL BROKERAGE LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2014-08-08 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2014-08-08 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,867 | -20,000 | 0.00 | -0.00 | 2014-08-08 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 348,000 | -20,000 | 0.02 | -0.00 | 2014-08-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,926,005 | -30,000 | 0.27 | -0.00 | 2014-08-08 |
| 24 | B01252 | CORPORATE BROKERS LTD | 88,000 | -100,000 | 0.00 | -0.00 | 2014-08-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,118,000 | -100,000 | 0.10 | -0.00 | 2014-08-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,600,000 | -100,000 | 0.39 | -0.00 | 2014-08-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,896,000 | -100,000 | 0.63 | -0.00 | 2014-08-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,817,175 | -100,000 | 7.27 | -0.00 | 2014-08-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,450,100 | -120,000 | 0.11 | -0.01 | 2014-08-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,266,000 | -140,000 | 0.28 | -0.01 | 2014-08-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,374,000 | -180,000 | 0.06 | -0.01 | 2014-08-08 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,012,000 | -220,000 | 0.05 | -0.01 | 2014-08-08 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 17,936,694 | -290,000 | 0.82 | -0.01 | 2014-08-08 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 406,000 | -340,000 | 0.02 | -0.02 | 2014-08-08 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,438,302 | -520,000 | 0.47 | -0.02 | 2014-08-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,428,631 | -894,000 | 0.06 | -0.04 | 2014-08-08 |
| 36 | Total changed named holdings | 313,185,653 | 0 | 14.24 | 0.00 | ||
| 189 | Unchanged named holdings | 319,578,483 | 0 | 14.53 | 0.00 | ||
| 225 | Total named holdings | 632,764,136 | 0 | 28.78 | 0.00 | ||
| 11 | Unnamed Investor Participants | 427,010 | 0 | 0.02 | 0.00 | ||
| 236 | Total securities in CCASS | 633,191,146 | 0 | 28.80 | 0.00 | ||
| Securities not in CCASS | 1,565,613,615 | 0 | 71.20 | 0.00 | |||
| 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 | 2014-08-06 |
| Volume | 5,160,000 |
| Turnover | 1,121,192 |
| Average price | 0.217 |
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