COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | 443,367,239 | 4,780,000 | 10.43 | 0.11 | 2015-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,968,855 | 3,050,000 | 2.33 | 0.07 | 2015-06-08 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 161,232,474 | 2,640,000 | 3.79 | 0.06 | 2015-06-08 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,127,882 | 2,400,000 | 0.10 | 0.06 | 2015-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,810,223 | 2,200,000 | 0.68 | 0.05 | 2015-06-08 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,292,000 | 2,180,000 | 0.05 | 0.05 | 2015-06-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,262,127 | 1,800,000 | 0.59 | 0.04 | 2015-06-08 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 1,587,500 | 1,160,000 | 0.04 | 0.03 | 2015-06-08 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,382,054 | 1,000,000 | 0.08 | 0.02 | 2015-06-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,432,827 | 660,000 | 0.15 | 0.02 | 2015-06-08 |
| 11 | B01252 | CORPORATE BROKERS LTD | 1,722,000 | 500,000 | 0.04 | 0.01 | 2015-06-08 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2015-06-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 73,404,703 | 490,000 | 1.73 | 0.01 | 2015-06-08 |
| 14 | C00010 | CITIBANK N.A. | 4,350,836 | 440,000 | 0.10 | 0.01 | 2015-06-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 7,123,059 | 420,000 | 0.17 | 0.01 | 2015-06-08 |
| 16 | B01831 | NERICO BROTHERS LTD | 1,220,000 | 360,000 | 0.03 | 0.01 | 2015-06-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,441,782 | 360,000 | 0.62 | 0.01 | 2015-06-08 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 840,000 | 300,000 | 0.02 | 0.01 | 2015-06-08 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 210,527,386 | 300,000 | 4.95 | 0.01 | 2015-06-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,697,146 | 300,000 | 0.13 | 0.01 | 2015-06-08 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,379,980 | 300,000 | 0.39 | 0.01 | 2015-06-08 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,148,000 | 300,000 | 0.03 | 0.01 | 2015-06-08 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 22,127,093 | 240,000 | 0.52 | 0.01 | 2015-06-08 |
| 24 | B01427 | TSE'S SECURITIES LTD | 589,200 | 240,000 | 0.01 | 0.01 | 2015-06-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 850,314 | 220,000 | 0.02 | 0.01 | 2015-06-08 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,471,952 | 220,000 | 0.15 | 0.01 | 2015-06-08 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 304,000 | 200,000 | 0.01 | 0.00 | 2015-06-08 |
| 28 | B01212 | HENYEP SECURITIES LTD | 360,000 | 200,000 | 0.01 | 0.00 | 2015-06-08 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 598,000 | 200,000 | 0.01 | 0.00 | 2015-06-08 |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2015-06-08 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 206,000 | 200,000 | 0.00 | 0.00 | 2015-06-08 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 360,000 | 200,000 | 0.01 | 0.00 | 2015-06-08 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 800,000 | 200,000 | 0.02 | 0.00 | 2015-06-08 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,010,000 | 180,000 | 0.07 | 0.00 | 2015-06-08 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 260,000 | 180,000 | 0.01 | 0.00 | 2015-06-08 |
| 36 | B01610 | KGI ASIA LTD | 24,896,198 | 180,000 | 0.59 | 0.00 | 2015-06-08 |
| 37 | B01130 | BOCI SECURITIES LTD | 19,805,138 | 160,000 | 0.47 | 0.00 | 2015-06-08 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,032,000 | 160,000 | 0.17 | 0.00 | 2015-06-08 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,130,000 | 140,000 | 0.03 | 0.00 | 2015-06-08 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 666,300 | 100,000 | 0.02 | 0.00 | 2015-06-08 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2015-06-08 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 601,528 | 100,000 | 0.01 | 0.00 | 2015-06-08 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 448,407 | 100,000 | 0.01 | 0.00 | 2015-06-08 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2015-06-08 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 774,000 | 80,000 | 0.02 | 0.00 | 2015-06-08 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,708,203 | 80,000 | 0.18 | 0.00 | 2015-06-08 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,252,000 | 80,000 | 0.12 | 0.00 | 2015-06-08 |
| 48 | B01416 | VC BROKERAGE LTD | 497,983 | 40,000 | 0.01 | 0.00 | 2015-06-08 |
| 49 | B01280 | WING FAT SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2015-06-08 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2015-06-08 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 864,509 | 20,000 | 0.02 | 0.00 | 2015-06-08 |
| 53 | B01462 | MANGO FINANCIAL LTD | 800,000 | 20,000 | 0.02 | 0.00 | 2015-06-08 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 187,423 | -2,000 | 0.00 | -0.00 | 2015-06-08 |
| 55 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-08 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -20,000 | 0.00 | -0.00 | 2015-06-08 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2015-06-08 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-06-08 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 218,000 | -40,000 | 0.01 | -0.00 | 2015-06-08 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,450,000 | -80,000 | 0.03 | -0.00 | 2015-06-08 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 1,274,308 | -90,000 | 0.03 | -0.00 | 2015-06-08 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,100,000 | -100,000 | 0.28 | -0.00 | 2015-06-08 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 978,254 | -100,000 | 0.02 | -0.00 | 2015-06-08 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,184,113 | -100,000 | 0.73 | -0.00 | 2015-06-08 |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2015-06-08 | |
| 66 | B01271 | HANG TAI SECURITIES LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2015-06-08 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,719 | -100,000 | 0.00 | -0.00 | 2015-06-08 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2015-06-08 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 264,000 | -100,000 | 0.01 | -0.00 | 2015-06-08 |
| 70 | B01340 | LEHIN SECURITIES LTD | 5,995,132 | -100,000 | 0.14 | -0.00 | 2015-06-08 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 680,000 | -120,000 | 0.02 | -0.00 | 2015-06-08 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 404,000 | -140,000 | 0.01 | -0.00 | 2015-06-08 |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 500,000 | -160,000 | 0.01 | -0.00 | 2015-06-08 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 1,894,187 | -180,000 | 0.04 | -0.00 | 2015-06-08 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 8,413,302 | -200,000 | 0.20 | -0.00 | 2015-06-08 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,496,000 | -200,000 | 0.39 | -0.00 | 2015-06-08 |
| 77 | B01922 | SUN SECURITIES LTD | 0 | -200,000 | -0.00 | 2015-06-08 | |
| 78 | B01732 | WINTECH SECURITIES LTD | 0 | -200,000 | -0.00 | 2015-06-08 | |
| 79 | B01458 | YICKO SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2015-06-08 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,444,272 | -248,000 | 0.08 | -0.01 | 2015-06-08 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,468,000 | -280,000 | 0.22 | -0.01 | 2015-06-08 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 409,784 | -280,000 | 0.01 | -0.01 | 2015-06-08 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,620,734 | -320,000 | 0.58 | -0.01 | 2015-06-08 |
| 84 | B01920 | TIANDA SECURITIES LTD | 660,000 | -340,000 | 0.02 | -0.01 | 2015-06-08 |
| 85 | B01680 | SUCCESS SECURITIES LTD | 2,440,000 | -380,000 | 0.06 | -0.01 | 2015-06-08 |
| 86 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,000,000 | -400,000 | 0.07 | -0.01 | 2015-06-08 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -540,000 | -0.01 | 2015-06-08 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | -720,000 | 0.01 | -0.02 | 2015-06-08 |
| 89 | B01684 | WANG ON SECURITIES LTD | 0 | -900,000 | -0.02 | 2015-06-08 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 3,665,093 | -960,000 | 0.09 | -0.02 | 2015-06-08 |
| 91 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,000,000 | -0.02 | 2015-06-08 | |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,000 | -1,000,000 | 0.00 | -0.02 | 2015-06-08 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,556,933 | -1,020,000 | 0.37 | -0.02 | 2015-06-08 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 692,000 | -1,120,000 | 0.02 | -0.03 | 2015-06-08 |
| 95 | B01184 | QUAM SECURITIES LTD | 1,100,000 | -1,500,000 | 0.03 | -0.04 | 2015-06-08 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,443 | -1,680,000 | 0.00 | -0.04 | 2015-06-08 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,268,127 | -1,940,000 | 0.10 | -0.05 | 2015-06-08 |
| 98 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -2,000,000 | -0.05 | 2015-06-08 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 13,122,060 | -2,400,000 | 0.31 | -0.06 | 2015-06-08 |
| 100 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 220,000 | -3,000,000 | 0.01 | -0.07 | 2015-06-08 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 6,379,056 | -3,400,000 | 0.15 | -0.08 | 2015-06-08 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,436,331 | -3,660,000 | 0.65 | -0.09 | 2015-06-08 |
| 102 | Total changed named holdings | 1,432,530,169 | -1,220,000 | 33.70 | -0.03 | ||
| 125 | Unchanged named holdings | 150,473,180 | 0 | 3.54 | 0.00 | ||
| 227 | Total named holdings | 1,583,003,349 | -1,220,000 | 37.24 | 0.00 | ||
| 8 | Unnamed Investor Participants | 422,422 | -140,000 | 0.01 | -0.00 | ||
| 235 | Total securities in CCASS | 1,583,425,771 | -1,360,000 | 37.25 | -0.03 | ||
| Securities not in CCASS | 2,667,030,075 | 1,360,000 | 62.75 | 0.03 | |||
| 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 | 2015-06-04 |
| Volume | 75,928,000 |
| Turnover | 23,868,440 |
| Average price | 0.314 |
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