COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 210,427,386 | 2,000,000 | 4.95 | 0.05 | 2015-06-22 |
| 2 | B01469 | KAISER SECURITIES LTD | 3,100,000 | 1,300,000 | 0.07 | 0.03 | 2015-06-22 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 4,460,000 | 1,000,000 | 0.10 | 0.02 | 2015-06-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,621,964 | 840,000 | 0.72 | 0.02 | 2015-06-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,197,146 | 840,000 | 0.26 | 0.02 | 2015-06-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 64,670,703 | 740,000 | 1.52 | 0.02 | 2015-06-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2015-06-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 402,000 | 360,000 | 0.01 | 0.01 | 2015-06-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,760,056 | 300,000 | 0.11 | 0.01 | 2015-06-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,780,439 | 300,000 | 0.54 | 0.01 | 2015-06-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,901,782 | 280,000 | 0.52 | 0.01 | 2015-06-22 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 830,000 | 240,000 | 0.02 | 0.01 | 2015-06-22 |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,252,000 | 240,000 | 0.05 | 0.01 | 2015-06-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,443 | 200,000 | 0.01 | 0.00 | 2015-06-22 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 1,860,000 | 200,000 | 0.04 | 0.00 | 2015-06-22 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2015-06-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,672,272 | 120,000 | 0.06 | 0.00 | 2015-06-22 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 21,647,093 | 120,000 | 0.51 | 0.00 | 2015-06-22 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 121,000 | 100,000 | 0.00 | 0.00 | 2015-06-22 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2015-06-22 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,408,000 | 100,000 | 0.39 | 0.00 | 2015-06-22 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,210,000 | 100,000 | 0.03 | 0.00 | 2015-06-22 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,482,152 | 96,152 | 0.22 | 0.00 | 2015-06-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,260,416 | 96,000 | 0.08 | 0.00 | 2015-06-22 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 1,121,658 | 80,000 | 0.03 | 0.00 | 2015-06-22 |
| 26 | B01290 | SPS SECURITIES LTD | 1,500,000 | 80,000 | 0.04 | 0.00 | 2015-06-22 |
| 27 | B01740 | WIN SECURITIES LTD | 10,112,000 | 80,000 | 0.24 | 0.00 | 2015-06-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 12,084,172 | 60,000 | 0.28 | 0.00 | 2015-06-22 |
| 29 | B01275 | SANFULL SECURITIES LTD | 6,870,000 | 50,000 | 0.16 | 0.00 | 2015-06-22 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,312,000 | 20,000 | 0.05 | 0.00 | 2015-06-22 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 329,784 | 20,000 | 0.01 | 0.00 | 2015-06-22 |
| 32 | C00010 | CITIBANK N.A. | 3,813,836 | 19,700 | 0.09 | 0.00 | 2015-06-22 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 325,752 | 4,300 | 0.01 | 0.00 | 2015-06-22 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,006,127 | -60,000 | 0.59 | -0.00 | 2015-06-22 |
| 35 | B01664 | ROOFER SECURITIES LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2015-06-22 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,177,500 | -80,000 | 0.03 | -0.00 | 2015-06-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 4,403,059 | -80,000 | 0.10 | -0.00 | 2015-06-22 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2015-06-22 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 758,000 | -100,000 | 0.02 | -0.00 | 2015-06-22 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,826,000 | -100,000 | 0.09 | -0.00 | 2015-06-22 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,958,000 | -100,000 | 0.05 | -0.00 | 2015-06-22 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,291,160 | -100,000 | 0.03 | -0.00 | 2015-06-22 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,470,000 | -120,000 | 0.08 | -0.00 | 2015-06-22 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,828,000 | -140,000 | 0.25 | -0.00 | 2015-06-22 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 578,000 | -200,000 | 0.01 | -0.00 | 2015-06-22 |
| 46 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,420,000 | -240,000 | 0.06 | -0.01 | 2015-06-22 |
| 47 | B01130 | BOCI SECURITIES LTD | 17,928,323 | -320,000 | 0.42 | -0.01 | 2015-06-22 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,080,466 | -600,000 | 10.54 | -0.01 | 2015-06-22 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,290,933 | -680,000 | 0.36 | -0.02 | 2015-06-22 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 4,000,000 | -1,000,000 | 0.09 | -0.02 | 2015-06-22 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 146,512,474 | -1,000,000 | 3.45 | -0.02 | 2015-06-22 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,674,679 | -1,100,000 | 0.11 | -0.03 | 2015-06-22 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,780,600 | -2,170,000 | 2.02 | -0.05 | 2015-06-22 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,511,566 | -2,340,000 | 1.00 | -0.06 | 2015-06-22 |
| 54 | Total changed named holdings | 1,295,166,941 | 96,152 | 30.47 | 0.00 | ||
| 174 | Unchanged named holdings | 288,094,579 | 0 | 6.78 | 0.00 | ||
| 228 | Total named holdings | 1,583,261,520 | 96,152 | 37.25 | 0.00 | ||
| 8 | Unnamed Investor Participants | 422,422 | 0 | 0.01 | 0.00 | ||
| 236 | Total securities in CCASS | 1,583,683,942 | 96,152 | 37.26 | 0.00 | ||
| Securities not in CCASS | 2,666,771,904 | -96,152 | 62.74 | -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 | 2015-06-18 |
| Volume | 16,914,300 |
| Turnover | 6,543,268 |
| Average price | 0.387 |
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