COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | 441,115,983 | 660,000 | 10.38 | 0.02 | 2014-10-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,020,000 | 400,000 | 0.05 | 0.01 | 2014-10-13 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,204,018 | 400,000 | 0.05 | 0.01 | 2014-10-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,443 | 280,000 | 0.02 | 0.01 | 2014-10-13 |
| 5 | B01920 | TIANDA SECURITIES LTD | 3,560,000 | 220,000 | 0.08 | 0.01 | 2014-10-13 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,248,000 | 200,000 | 0.03 | 0.00 | 2014-10-13 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,120,000 | 200,000 | 0.03 | 0.00 | 2014-10-13 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2014-10-13 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,570,000 | 100,000 | 0.04 | 0.00 | 2014-10-13 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,046,937 | 100,000 | 0.05 | 0.00 | 2014-10-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,938 | 80,000 | 0.00 | 0.00 | 2014-10-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,040,698 | 60,000 | 0.42 | 0.00 | 2014-10-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,533,209 | 60,000 | 0.18 | 0.00 | 2014-10-13 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,396,000 | 60,000 | 0.50 | 0.00 | 2014-10-13 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2014-10-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,000 | 40,000 | 0.02 | 0.00 | 2014-10-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,492,738 | 20,000 | 0.39 | 0.00 | 2014-10-13 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 2,406,518 | 2,000 | 0.06 | 0.00 | 2014-10-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 905,028 | 1,556 | 0.02 | 0.00 | 2014-10-13 |
| 20 | B01610 | KGI ASIA LTD | 18,593,664 | -2,000 | 0.44 | -0.00 | 2014-10-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,991,584 | -20,000 | 0.49 | -0.00 | 2014-10-13 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 420,000 | -40,000 | 0.01 | -0.00 | 2014-10-13 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 250,000 | -40,000 | 0.01 | -0.00 | 2014-10-13 |
| 24 | B01130 | BOCI SECURITIES LTD | 15,868,194 | -41,556 | 0.37 | -0.00 | 2014-10-13 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,299,146 | -60,000 | 0.12 | -0.00 | 2014-10-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 848,254 | -60,000 | 0.02 | -0.00 | 2014-10-13 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 3,581,273 | -60,000 | 0.08 | -0.00 | 2014-10-13 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 1,069,784 | -60,000 | 0.03 | -0.00 | 2014-10-13 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,399,667 | -80,000 | 0.03 | -0.00 | 2014-10-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 10,198,194 | -100,000 | 0.24 | -0.00 | 2014-10-13 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,302,543 | -100,000 | 0.12 | -0.00 | 2014-10-13 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -120,000 | -0.00 | 2014-10-13 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,218,000 | -140,000 | 0.03 | -0.00 | 2014-10-13 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,128,000 | -200,000 | 0.10 | -0.00 | 2014-10-13 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,675,298 | -240,000 | 1.17 | -0.01 | 2014-10-13 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 4,760,000 | -270,000 | 0.11 | -0.01 | 2014-10-13 |
| 37 | B01921 | GONG PING SECURITIES LTD | 238,000 | -440,000 | 0.01 | -0.01 | 2014-10-13 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 5,023,481 | -440,000 | 0.12 | -0.01 | 2014-10-13 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,016,531 | -590,000 | 2.14 | -0.01 | 2014-10-13 |
| 39 | Total changed named holdings | 763,744,123 | 0 | 17.97 | 0.00 | ||
| 200 | Unchanged named holdings | 819,297,136 | 0 | 19.28 | 0.00 | ||
| 239 | Total named holdings | 1,583,041,259 | 0 | 37.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,531,185 | 0 | 0.04 | 0.00 | ||
| 248 | Total securities in CCASS | 1,584,572,444 | 0 | 37.28 | 0.00 | ||
| Securities not in CCASS | 2,665,826,978 | 0 | 62.72 | 0.00 | |||
| Issued securities | 4,250,399,422 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 4,323,556 |
| Turnover | 891,488 |
| Average price | 0.206 |
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