COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,560,734 | 3,240,000 | 0.58 | 0.08 | 2015-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,038,855 | 3,040,000 | 2.57 | 0.07 | 2015-06-01 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,542,127 | 1,680,000 | 0.53 | 0.04 | 2015-06-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,147,983 | 1,460,000 | 0.50 | 0.03 | 2015-06-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 74,172,703 | 1,120,000 | 1.75 | 0.03 | 2015-06-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,802,223 | 795,924 | 0.72 | 0.02 | 2015-06-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,496,933 | 780,000 | 0.39 | 0.02 | 2015-06-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 16,899,206 | 520,000 | 0.40 | 0.01 | 2015-06-01 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,520,690 | 500,000 | 0.11 | 0.01 | 2015-06-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,196,331 | 460,000 | 0.73 | 0.01 | 2015-06-01 |
| 11 | B01610 | KGI ASIA LTD | 23,296,198 | 440,000 | 0.55 | 0.01 | 2015-06-01 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 6,379,056 | 300,000 | 0.15 | 0.01 | 2015-06-01 |
| 13 | B01350 | S. W. WOO & CO LTD | 330,000 | 300,000 | 0.01 | 0.01 | 2015-06-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 7,582,957 | 260,000 | 0.18 | 0.01 | 2015-06-01 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,788,254 | 200,000 | 0.04 | 0.00 | 2015-06-01 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,422,416 | 200,000 | 0.15 | 0.00 | 2015-06-01 |
| 17 | B01716 | ORIENT SECURITIES LTD | 1,748,000 | 200,000 | 0.04 | 0.00 | 2015-06-01 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 420,000 | 200,000 | 0.01 | 0.00 | 2015-06-01 |
| 19 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,720,000 | 180,000 | 0.06 | 0.00 | 2015-06-01 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,431,952 | 160,000 | 0.15 | 0.00 | 2015-06-01 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 16,347,093 | 120,000 | 0.38 | 0.00 | 2015-06-01 |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2015-06-01 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,905,093 | 100,000 | 0.07 | 0.00 | 2015-06-01 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 228,850 | 100,000 | 0.01 | 0.00 | 2015-06-01 |
| 25 | B01462 | MANGO FINANCIAL LTD | 780,000 | 100,000 | 0.02 | 0.00 | 2015-06-01 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 438,000 | 100,000 | 0.01 | 0.00 | 2015-06-01 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,016,000 | 100,000 | 0.42 | 0.00 | 2015-06-01 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-06-01 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 2,759,273 | 100,000 | 0.06 | 0.00 | 2015-06-01 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,612,000 | 100,000 | 0.08 | 0.00 | 2015-06-01 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 467,469 | 94,076 | 0.01 | 0.00 | 2015-06-01 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-01 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 598,000 | 80,000 | 0.01 | 0.00 | 2015-06-01 |
| 34 | B01130 | BOCI SECURITIES LTD | 15,377,138 | 60,000 | 0.36 | 0.00 | 2015-06-01 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,690,000 | 60,000 | 0.04 | 0.00 | 2015-06-01 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,747,882 | 60,000 | 0.06 | 0.00 | 2015-06-01 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 560,000 | 60,000 | 0.01 | 0.00 | 2015-06-01 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,150,000 | 40,000 | 0.07 | 0.00 | 2015-06-01 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 549,784 | 40,000 | 0.01 | 0.00 | 2015-06-01 |
| 40 | B01275 | SANFULL SECURITIES LTD | 1,390,000 | -20,000 | 0.03 | -0.00 | 2015-06-01 |
| 41 | B01209 | MASON SECURITIES LTD | 514,000 | -40,000 | 0.01 | -0.00 | 2015-06-01 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,000 | -100,000 | 0.01 | -0.00 | 2015-06-01 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 800,000 | -100,000 | 0.02 | -0.00 | 2015-06-01 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,832,000 | -100,000 | 0.18 | -0.00 | 2015-06-01 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -140,000 | 0.00 | -0.00 | 2015-06-01 |
| 46 | C00010 | CITIBANK N.A. | 6,530,836 | -250,000 | 0.15 | -0.01 | 2015-06-01 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,128,000 | -400,000 | 0.10 | -0.01 | 2015-06-01 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,007,146 | -440,000 | 0.12 | -0.01 | 2015-06-01 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,478,493 | -460,000 | 0.03 | -0.01 | 2015-06-01 |
| 50 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -500,000 | -0.01 | 2015-06-01 | |
| 51 | B01927 | KINGKEY SECURITIES GROUP LTD | 300,000 | -700,000 | 0.01 | -0.02 | 2015-06-01 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,461,782 | -800,000 | 0.50 | -0.02 | 2015-06-01 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,108,443 | -980,000 | 0.03 | -0.02 | 2015-06-01 |
| 54 | B01173 | RIFA SECURITIES LTD | 311,500 | -1,000,000 | 0.01 | -0.02 | 2015-06-01 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 2,360,000 | -1,260,000 | 0.06 | -0.03 | 2015-06-01 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,008,127 | -1,300,000 | 0.12 | -0.03 | 2015-06-01 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,084,113 | -2,020,000 | 0.71 | -0.05 | 2015-06-01 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,100,296 | -7,020,000 | 10.38 | -0.17 | 2015-06-01 |
| 58 | Total changed named holdings | 1,009,261,936 | 0 | 23.74 | 0.00 | ||
| 179 | Unchanged named holdings | 574,881,311 | 0 | 13.53 | 0.00 | ||
| 237 | Total named holdings | 1,584,143,247 | 0 | 37.27 | 0.00 | ||
| 10 | Unnamed Investor Participants | 642,422 | 0 | 0.02 | 0.00 | ||
| 247 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 29,474,076 |
| Turnover | 8,083,149 |
| Average price | 0.274 |
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