COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | 93,815,013 | 1,840,000 | 2.21 | 0.04 | 2014-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,047,719 | 1,120,000 | 10.45 | 0.03 | 2014-08-22 |
| 3 | C00010 | CITIBANK N.A. | 9,085,529 | 740,000 | 0.21 | 0.02 | 2014-08-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,460,000 | 660,000 | 0.43 | 0.02 | 2014-08-22 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2014-08-22 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,024,018 | 400,000 | 0.12 | 0.01 | 2014-08-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,639,584 | 380,000 | 0.53 | 0.01 | 2014-08-22 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,190,000 | 307,864 | 0.03 | 0.01 | 2014-08-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 10,231,463 | 300,000 | 0.24 | 0.01 | 2014-08-22 |
| 10 | B01209 | MASON SECURITIES LTD | 681,409 | 300,000 | 0.02 | 0.01 | 2014-08-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,861,297 | 240,000 | 0.26 | 0.01 | 2014-08-22 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,418,407 | 240,000 | 0.06 | 0.01 | 2014-08-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,642,580 | 221,317 | 0.11 | 0.01 | 2014-08-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,270,546 | 200,000 | 0.08 | 0.00 | 2014-08-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | 200,000 | 0.01 | 0.00 | 2014-08-22 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,626,000 | 200,000 | 0.06 | 0.00 | 2014-08-22 |
| 17 | B01576 | SIU ON SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-08-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,612,000 | 200,000 | 0.04 | 0.00 | 2014-08-22 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,480,000 | 160,000 | 0.06 | 0.00 | 2014-08-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,443 | 160,000 | 0.02 | 0.00 | 2014-08-22 |
| 21 | B01427 | TSE'S SECURITIES LTD | 849,200 | 160,000 | 0.02 | 0.00 | 2014-08-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,944,738 | 126,726 | 0.40 | 0.00 | 2014-08-22 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 514,000 | 100,000 | 0.01 | 0.00 | 2014-08-22 |
| 24 | B01577 | YF SECURITIES CO LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2014-08-22 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 324,000 | 100,000 | 0.01 | 0.00 | 2014-08-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,950,058 | 60,000 | 0.38 | 0.00 | 2014-08-22 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,851,022 | 60,000 | 0.04 | 0.00 | 2014-08-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,956,659 | 60,000 | 0.66 | 0.00 | 2014-08-22 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,206,937 | 40,000 | 0.05 | 0.00 | 2014-08-22 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 600,000 | 20,000 | 0.01 | 0.00 | 2014-08-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,708,127 | 16,000 | 0.09 | 0.00 | 2014-08-22 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,423 | 9,673 | 0.00 | 0.00 | 2014-08-22 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 769,044 | 4,492 | 0.02 | 0.00 | 2014-08-22 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,000 | 2,000 | 0.00 | 0.00 | 2014-08-22 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,391,500 | -20,000 | 0.03 | -0.00 | 2014-08-22 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,302,203 | -20,000 | 0.03 | -0.00 | 2014-08-22 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,763,176 | -22,949 | 0.39 | -0.00 | 2014-08-22 |
| 38 | B01252 | CORPORATE BROKERS LTD | 496,732 | -40,000 | 0.01 | -0.00 | 2014-08-22 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 348,000 | -40,000 | 0.01 | -0.00 | 2014-08-22 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,670,000 | -60,000 | 0.06 | -0.00 | 2014-08-22 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 760,509 | -60,000 | 0.02 | -0.00 | 2014-08-22 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -69,673 | -0.00 | 2014-08-22 | |
| 43 | B01610 | KGI ASIA LTD | 18,279,664 | -80,000 | 0.43 | -0.00 | 2014-08-22 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 17,920,848 | -120,000 | 0.42 | -0.00 | 2014-08-22 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 6,001,273 | -184,000 | 0.14 | -0.00 | 2014-08-22 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,420,314 | -200,000 | 0.06 | -0.00 | 2014-08-22 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 1,420,000 | -260,693 | 0.03 | -0.01 | 2014-08-22 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 5,336,465 | -300,000 | 0.13 | -0.01 | 2014-08-22 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 47,828,110 | -320,000 | 1.13 | -0.01 | 2014-08-22 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,783,273 | -340,000 | 0.11 | -0.01 | 2014-08-22 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,888,493 | -592,000 | 0.12 | -0.01 | 2014-08-22 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,477,874 | -600,000 | 0.03 | -0.01 | 2014-08-22 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,315,107 | -600,000 | 0.22 | -0.01 | 2014-08-22 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -1,200,000 | -0.03 | 2014-08-22 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,495,651 | -1,694,023 | 1.28 | -0.04 | 2014-08-22 |
| 56 | B01665 | WINSOME STOCK CO LTD | 80,000 | -2,303,399 | 0.00 | -0.05 | 2014-08-22 |
| 56 | Total changed named holdings | 905,132,408 | 301,335 | 21.30 | 0.01 | ||
| 190 | Unchanged named holdings | 676,545,763 | 0 | 15.92 | 0.00 | ||
| 246 | Total named holdings | 1,581,678,171 | 301,335 | 37.22 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,231,185 | 0 | 0.05 | 0.00 | ||
| 257 | Total securities in CCASS | 1,583,909,356 | 301,335 | 37.27 | 0.01 | ||
| Securities not in CCASS | 2,666,177,976 | -301,335 | 62.73 | -0.01 | |||
| Issued securities | 4,250,087,332 | 0 | 100.00 | 0.00 | 2014-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 15,187,633 |
| Turnover | 2,842,416 |
| Average price | 0.187 |
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