COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,286,027 | 2,508,153 | 0.08 | 0.06 | 2014-08-29 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,246,000 | 1,380,000 | 0.15 | 0.03 | 2014-08-29 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 3,390,000 | 620,000 | 0.08 | 0.01 | 2014-08-29 |
| 4 | C00093 | BNP PARIBAS | 1,169,421 | 300,000 | 0.03 | 0.01 | 2014-08-29 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 3,041,827 | 260,000 | 0.07 | 0.01 | 2014-08-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,640,279 | 220,000 | 0.51 | 0.01 | 2014-08-29 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 295,527,386 | 200,000 | 6.95 | 0.00 | 2014-08-29 |
| 8 | B01698 | LUEN SING SECURITIES LTD | 248,000 | 200,000 | 0.01 | 0.00 | 2014-08-29 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-08-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,167,584 | 200,000 | 0.55 | 0.00 | 2014-08-29 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,606,000 | 180,000 | 0.06 | 0.00 | 2014-08-29 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,525,568 | 140,765 | 0.13 | 0.00 | 2014-08-29 |
| 13 | B01252 | CORPORATE BROKERS LTD | 616,732 | 120,000 | 0.01 | 0.00 | 2014-08-29 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,052,000 | 120,000 | 0.05 | 0.00 | 2014-08-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,382,075 | 100,000 | 10.48 | 0.00 | 2014-08-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,588,127 | 80,000 | 0.08 | 0.00 | 2014-08-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,745,702 | 40,000 | 0.25 | 0.00 | 2014-08-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,000 | 40,000 | 0.01 | 0.00 | 2014-08-29 |
| 19 | C00010 | CITIBANK N.A. | 9,645,529 | 20,000 | 0.23 | 0.00 | 2014-08-29 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 202,960 | 10,000 | 0.00 | 0.00 | 2014-08-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 759,248 | 4,433 | 0.02 | 0.00 | 2014-08-29 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 942,367 | -12,367 | 0.02 | -0.00 | 2014-08-29 |
| 23 | B01610 | KGI ASIA LTD | 18,435,664 | -20,000 | 0.43 | -0.00 | 2014-08-29 |
| 24 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -24,050 | -0.00 | 2014-08-29 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 2,238,906 | -38,727 | 0.05 | -0.00 | 2014-08-29 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,340,000 | -60,000 | 0.03 | -0.00 | 2014-08-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 5,088,521 | -77,600 | 0.12 | -0.00 | 2014-08-29 |
| 28 | B01728 | AJ SECURITIES LTD | 0 | -80,527 | -0.00 | 2014-08-29 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,690,058 | -100,000 | 0.37 | -0.00 | 2014-08-29 |
| 30 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -102,065 | -0.00 | 2014-08-29 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,443 | -140,000 | 0.01 | -0.00 | 2014-08-29 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 4,831,093 | -161,273 | 0.11 | -0.00 | 2014-08-29 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,120,314 | -300,000 | 0.05 | -0.01 | 2014-08-29 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -400,000 | -0.01 | 2014-08-29 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,063,273 | -460,000 | 0.03 | -0.01 | 2014-08-29 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -520,000 | -0.01 | 2014-08-29 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 8,453,209 | -536,000 | 0.20 | -0.01 | 2014-08-29 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 46,943,855 | -550,000 | 1.10 | -0.01 | 2014-08-29 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,985,587 | -608,153 | 2.21 | -0.01 | 2014-08-29 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,366,215 | -769,424 | 1.26 | -0.02 | 2014-08-29 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 30,458,714 | -1,740,000 | 0.72 | -0.04 | 2014-08-29 |
| 41 | Total changed named holdings | 1,124,542,684 | 243,165 | 26.46 | 0.01 | ||
| 198 | Unchanged named holdings | 457,757,949 | 0 | 10.77 | 0.00 | ||
| 239 | Total named holdings | 1,582,300,633 | 243,165 | 37.23 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,231,185 | 0 | 0.05 | 0.00 | ||
| 250 | Total securities in CCASS | 1,584,531,818 | 243,165 | 37.28 | 0.01 | ||
| Securities not in CCASS | 2,665,555,514 | -243,165 | 62.72 | -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 | 2014-08-27 |
| Volume | 8,363,859 |
| Turnover | 1,601,855 |
| Average price | 0.192 |
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