COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-03-09 to 2015-03-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 299,647,386 | 840,000 | 7.05 | 0.02 | 2015-03-10 |
| 2 | B01443 | YING WAH SECURITIES CO LTD | 944,000 | 500,000 | 0.02 | 0.01 | 2015-03-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,195,424 | 336,000 | 2.22 | 0.01 | 2015-03-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 5,802,579 | 300,000 | 0.14 | 0.01 | 2015-03-10 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,696,000 | 300,000 | 0.49 | 0.01 | 2015-03-10 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 660,000 | 260,000 | 0.02 | 0.01 | 2015-03-10 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 3,189,273 | 120,000 | 0.08 | 0.00 | 2015-03-10 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,770,000 | 100,000 | 0.07 | 0.00 | 2015-03-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,443 | 100,000 | 0.01 | 0.00 | 2015-03-10 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 7,899,827 | 100,000 | 0.19 | 0.00 | 2015-03-10 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,304,018 | 100,000 | 0.20 | 0.00 | 2015-03-10 |
| 12 | C00010 | CITIBANK N.A. | 8,788,836 | 80,000 | 0.21 | 0.00 | 2015-03-10 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | 40,000 | 0.01 | 0.00 | 2015-03-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,105,584 | 20,000 | 0.64 | 0.00 | 2015-03-10 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-10 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,878,468 | 4,000 | 0.04 | 0.00 | 2015-03-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 54,924,241 | -60,000 | 1.29 | -0.00 | 2015-03-10 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 390,000 | -60,000 | 0.01 | -0.00 | 2015-03-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,232,000 | -80,000 | 0.05 | -0.00 | 2015-03-10 |
| 20 | B01460 | BERICH BROKERAGE LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2015-03-10 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,448,000 | -100,000 | 0.06 | -0.00 | 2015-03-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,510,698 | -160,000 | 0.41 | -0.00 | 2015-03-10 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 618,311 | -160,000 | 0.01 | -0.00 | 2015-03-10 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 2,208,000 | -180,000 | 0.05 | -0.00 | 2015-03-10 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 58,500 | -200,000 | 0.00 | -0.00 | 2015-03-10 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,763,640 | -200,000 | 0.42 | -0.00 | 2015-03-10 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,692,543 | -200,000 | 0.13 | -0.00 | 2015-03-10 |
| 28 | B01708 | ROSA SECURITIES LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2015-03-10 |
| 29 | B01173 | RIFA SECURITIES LTD | 1,851,500 | -360,000 | 0.04 | -0.01 | 2015-03-10 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,740,734 | -400,000 | 0.21 | -0.01 | 2015-03-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 10,069,715 | -660,000 | 0.24 | -0.02 | 2015-03-10 |
| 31 | Total changed named holdings | 607,381,720 | 0 | 14.29 | 0.00 | ||
| 201 | Unchanged named holdings | 975,714,467 | 0 | 22.96 | 0.00 | ||
| 232 | Total named holdings | 1,583,096,187 | 0 | 37.25 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,382,422 | 0 | 0.03 | 0.00 | ||
| 240 | Total securities in CCASS | 1,584,478,609 | 0 | 37.28 | 0.00 | ||
| Securities not in CCASS | 2,665,977,237 | 0 | 62.72 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-06 |
| Volume | 3,924,090 |
| Turnover | 535,170 |
| Average price | 0.136 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy