COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,717,175 | 980,000 | 7.31 | 0.04 | 2014-08-15 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,984,000 | 500,000 | 0.18 | 0.02 | 2014-08-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,640,100 | 390,000 | 0.12 | 0.02 | 2014-08-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,768,631 | 340,000 | 0.08 | 0.02 | 2014-08-15 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 266,000 | 180,000 | 0.01 | 0.01 | 2014-08-15 |
| 6 | B01921 | GONG PING SECURITIES LTD | 258,000 | 140,000 | 0.01 | 0.01 | 2014-08-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,218,000 | 100,000 | 0.10 | 0.00 | 2014-08-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,746,694 | 70,000 | 0.81 | 0.00 | 2014-08-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,626,000 | 60,000 | 0.26 | 0.00 | 2014-08-15 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2014-08-15 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,867 | 10,000 | 0.00 | 0.00 | 2014-08-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 457,489 | -6,000 | 0.02 | -0.00 | 2014-08-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,718,800 | -20,000 | 0.17 | -0.00 | 2014-08-15 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 552,000 | -20,000 | 0.03 | -0.00 | 2014-08-15 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-08-15 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2014-08-15 |
| 17 | B01173 | RIFA SECURITIES LTD | 1,477,500 | -40,000 | 0.07 | -0.00 | 2014-08-15 |
| 18 | B01427 | TSE'S SECURITIES LTD | 421,400 | -40,000 | 0.02 | -0.00 | 2014-08-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,326,000 | -48,000 | 0.06 | -0.00 | 2014-08-15 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 316,000 | -60,000 | 0.01 | -0.00 | 2014-08-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,313,540 | -80,000 | 0.42 | -0.00 | 2014-08-15 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,750 | -80,000 | 0.00 | -0.00 | 2014-08-15 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 889,200 | -100,000 | 0.04 | -0.00 | 2014-08-15 |
| 24 | B01340 | LEHIN SECURITIES LTD | 3,699,937 | -100,000 | 0.17 | -0.00 | 2014-08-15 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2014-08-15 |
| 26 | B01150 | MTF SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-08-15 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,722,000 | -100,000 | 0.08 | -0.00 | 2014-08-15 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 382,000 | -140,000 | 0.02 | -0.01 | 2014-08-15 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,890,000 | -180,000 | 0.31 | -0.01 | 2014-08-15 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,453,250 | -216,000 | 1.70 | -0.01 | 2014-08-15 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,630,302 | -240,000 | 0.44 | -0.01 | 2014-08-15 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,408,000 | -260,000 | 0.15 | -0.01 | 2014-08-15 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 700,000 | -340,000 | 0.03 | -0.02 | 2014-08-15 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,028,000 | -500,000 | 0.05 | -0.02 | 2014-08-15 |
| 34 | Total changed named holdings | 279,087,635 | 0 | 12.69 | 0.00 | ||
| 190 | Unchanged named holdings | 353,748,501 | 0 | 16.09 | 0.00 | ||
| 224 | Total named holdings | 632,836,136 | 0 | 28.78 | 0.00 | ||
| 10 | Unnamed Investor Participants | 425,010 | 0 | 0.02 | 0.00 | ||
| 234 | Total securities in CCASS | 633,261,146 | 0 | 28.80 | 0.00 | ||
| Securities not in CCASS | 1,565,543,615 | 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 | 2014-08-13 |
| Volume | 4,230,000 |
| Turnover | 1,009,694 |
| Average price | 0.239 |
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