COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | 102,148,855 | 5,100,000 | 2.40 | 0.12 | 2015-05-22 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,820,734 | 2,280,000 | 0.40 | 0.05 | 2015-05-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 17,319,206 | 2,040,000 | 0.41 | 0.05 | 2015-05-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 76,392,703 | 1,820,000 | 1.80 | 0.04 | 2015-05-22 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 4,945,093 | 1,560,000 | 0.12 | 0.04 | 2015-05-22 |
| 6 | C00010 | CITIBANK N.A. | 5,890,836 | 1,540,000 | 0.14 | 0.04 | 2015-05-22 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 212,187,386 | 1,420,000 | 4.99 | 0.03 | 2015-05-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,386,299 | 1,420,000 | 0.69 | 0.03 | 2015-05-22 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,332,000 | 1,000,000 | 0.03 | 0.02 | 2015-05-22 |
| 10 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,800,000 | 800,000 | 0.07 | 0.02 | 2015-05-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,848,127 | 660,000 | 0.14 | 0.02 | 2015-05-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,710,296 | 520,000 | 10.63 | 0.01 | 2015-05-22 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 155,552,474 | 500,000 | 3.66 | 0.01 | 2015-05-22 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 800,000 | 400,000 | 0.02 | 0.01 | 2015-05-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 484,000 | 400,000 | 0.01 | 0.01 | 2015-05-22 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,910,000 | 360,000 | 0.04 | 0.01 | 2015-05-22 |
| 17 | B01610 | KGI ASIA LTD | 24,996,198 | 280,000 | 0.59 | 0.01 | 2015-05-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,443 | 240,000 | 0.01 | 0.01 | 2015-05-22 |
| 19 | B01684 | WANG ON SECURITIES LTD | 620,000 | 240,000 | 0.01 | 0.01 | 2015-05-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,712,000 | 220,000 | 0.18 | 0.01 | 2015-05-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,997,983 | 200,000 | 0.45 | 0.00 | 2015-05-22 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,940,000 | 200,000 | 0.30 | 0.00 | 2015-05-22 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 654,000 | 200,000 | 0.02 | 0.00 | 2015-05-22 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,590,000 | 200,000 | 0.04 | 0.00 | 2015-05-22 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 418,000 | 200,000 | 0.01 | 0.00 | 2015-05-22 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,179,980 | 200,000 | 0.38 | 0.00 | 2015-05-22 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 473,273 | 200,000 | 0.01 | 0.00 | 2015-05-22 |
| 28 | B01653 | WAI MAN STOCK & SHARES CO LTD | 360,000 | 200,000 | 0.01 | 0.00 | 2015-05-22 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 820,000 | 200,000 | 0.02 | 0.00 | 2015-05-22 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,510,000 | 200,000 | 0.04 | 0.00 | 2015-05-22 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 776,000 | 160,000 | 0.02 | 0.00 | 2015-05-22 |
| 32 | B01460 | BERICH BROKERAGE LTD | 246,000 | 140,000 | 0.01 | 0.00 | 2015-05-22 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 870,314 | 140,000 | 0.02 | 0.00 | 2015-05-22 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,487,146 | 140,000 | 0.15 | 0.00 | 2015-05-22 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 900,000 | 140,000 | 0.02 | 0.00 | 2015-05-22 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,298,000 | 120,000 | 0.03 | 0.00 | 2015-05-22 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2015-05-22 |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,900,000 | 100,000 | 0.04 | 0.00 | 2015-05-22 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,880,000 | 100,000 | 0.04 | 0.00 | 2015-05-22 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,722,127 | 100,000 | 0.46 | 0.00 | 2015-05-22 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,250,000 | 100,000 | 0.03 | 0.00 | 2015-05-22 |
| 42 | B01768 | WINTONE SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-05-22 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,951,952 | 80,000 | 0.14 | 0.00 | 2015-05-22 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,104,000 | 60,000 | 0.03 | 0.00 | 2015-05-22 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,587,882 | 60,000 | 0.06 | 0.00 | 2015-05-22 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,588,254 | 60,000 | 0.04 | 0.00 | 2015-05-22 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 373,393 | 60,000 | 0.01 | 0.00 | 2015-05-22 |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 68,000 | 60,000 | 0.00 | 0.00 | 2015-05-22 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,572,000 | 60,000 | 0.18 | 0.00 | 2015-05-22 |
| 50 | B01577 | YF SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-05-22 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2015-05-22 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-05-22 | |
| 53 | B01271 | HANG TAI SECURITIES LTD | 460,000 | -40,000 | 0.01 | -0.00 | 2015-05-22 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,712,272 | -40,000 | 0.09 | -0.00 | 2015-05-22 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 598,000 | -60,000 | 0.01 | -0.00 | 2015-05-22 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2015-05-22 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 4,939,056 | -80,000 | 0.12 | -0.00 | 2015-05-22 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,700,690 | -80,000 | 0.11 | -0.00 | 2015-05-22 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2015-05-22 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,148,203 | -100,000 | 0.24 | -0.00 | 2015-05-22 |
| 61 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2015-05-22 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,370,000 | -140,000 | 0.08 | -0.00 | 2015-05-22 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,582,075 | -140,000 | 0.06 | -0.00 | 2015-05-22 |
| 64 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -200,000 | -0.00 | 2015-05-22 | |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2015-05-22 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 500,000 | -200,000 | 0.01 | -0.00 | 2015-05-22 |
| 67 | B01604 | WANHAI SECURITIES (HK) LTD | 400,000 | -200,000 | 0.01 | -0.00 | 2015-05-22 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 309,784 | -200,000 | 0.01 | -0.00 | 2015-05-22 |
| 69 | B01458 | YICKO SECURITIES LTD | 20,000 | -400,000 | 0.00 | -0.01 | 2015-05-22 |
| 70 | B01252 | CORPORATE BROKERS LTD | 422,000 | -500,000 | 0.01 | -0.01 | 2015-05-22 |
| 71 | B01748 | COL SECURITIES (HK) LTD | 0 | -600,000 | -0.01 | 2015-05-22 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 6,182,957 | -700,000 | 0.15 | -0.02 | 2015-05-22 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 5,522,827 | -720,000 | 0.13 | -0.02 | 2015-05-22 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,101,782 | -780,000 | 0.59 | -0.02 | 2015-05-22 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,104,509 | -860,000 | 0.03 | -0.02 | 2015-05-22 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 600,000 | -1,000,000 | 0.01 | -0.02 | 2015-05-22 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,572,000 | -1,040,000 | 0.06 | -0.02 | 2015-05-22 |
| 78 | B01130 | BOCI SECURITIES LTD | 14,287,138 | -1,200,000 | 0.34 | -0.03 | 2015-05-22 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,416,933 | -1,780,000 | 0.36 | -0.04 | 2015-05-22 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 600,000 | -2,000,000 | 0.01 | -0.05 | 2015-05-22 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,116,000 | -3,800,000 | 0.40 | -0.09 | 2015-05-22 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,028,000 | -4,440,000 | 0.12 | -0.10 | 2015-05-22 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,136,331 | -4,960,000 | 0.69 | -0.12 | 2015-05-22 |
| 83 | Total changed named holdings | 1,383,943,511 | 0 | 32.56 | 0.00 | ||
| 154 | Unchanged named holdings | 200,299,736 | 0 | 4.71 | 0.00 | ||
| 237 | Total named holdings | 1,584,243,247 | 0 | 37.27 | 0.00 | ||
| 9 | Unnamed Investor Participants | 542,422 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 1,584,785,669 | 0 | 37.29 | 0.00 | ||
| Securities not in CCASS | 2,665,670,177 | 0 | 62.71 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-20 |
| Volume | 80,700,000 |
| Turnover | 23,847,000 |
| Average price | 0.296 |
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