COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,808,443 | 1,420,000 | 0.04 | 0.03 | 2015-06-23 |
| 2 | B01567 | PRIME SECURITIES LTD | 1,040,000 | 1,040,000 | 0.02 | 0.02 | 2015-06-23 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500,000 | 1,000,000 | 0.04 | 0.02 | 2015-06-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 65,370,703 | 700,000 | 1.54 | 0.02 | 2015-06-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,528,323 | 600,000 | 0.44 | 0.01 | 2015-06-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,300,600 | 520,000 | 2.03 | 0.01 | 2015-06-23 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,450,000 | 500,000 | 0.58 | 0.01 | 2015-06-23 |
| 8 | B01275 | SANFULL SECURITIES LTD | 7,270,000 | 400,000 | 0.17 | 0.01 | 2015-06-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,366,127 | 360,000 | 0.60 | 0.01 | 2015-06-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,477,500 | 300,000 | 0.03 | 0.01 | 2015-06-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,811,566 | 300,000 | 1.01 | 0.01 | 2015-06-23 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,980,056 | 220,000 | 0.12 | 0.01 | 2015-06-23 |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,600,000 | 180,000 | 0.06 | 0.00 | 2015-06-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,260,466 | 180,000 | 10.55 | 0.00 | 2015-06-23 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 7,418,000 | 140,000 | 0.17 | 0.00 | 2015-06-23 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 878,000 | 120,000 | 0.02 | 0.00 | 2015-06-23 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 21,767,093 | 120,000 | 0.51 | 0.00 | 2015-06-23 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,214,187 | 120,000 | 0.05 | 0.00 | 2015-06-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,360,416 | 100,000 | 0.08 | 0.00 | 2015-06-23 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 223,719 | 100,000 | 0.01 | 0.00 | 2015-06-23 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,228,203 | 100,000 | 0.31 | 0.00 | 2015-06-23 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,880,439 | 100,000 | 0.54 | 0.00 | 2015-06-23 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 1,960,000 | 100,000 | 0.05 | 0.00 | 2015-06-23 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,906,000 | 80,000 | 0.09 | 0.00 | 2015-06-23 |
| 25 | B01708 | ROSA SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-23 |
| 26 | B01290 | SPS SECURITIES LTD | 1,580,000 | 80,000 | 0.04 | 0.00 | 2015-06-23 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,371,160 | 80,000 | 0.03 | 0.00 | 2015-06-23 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 3,105,093 | 40,000 | 0.07 | 0.00 | 2015-06-23 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,330,933 | 40,000 | 0.36 | 0.00 | 2015-06-23 |
| 30 | C00010 | CITIBANK N.A. | 3,833,836 | 20,000 | 0.09 | 0.00 | 2015-06-23 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 335,752 | 10,000 | 0.01 | 0.00 | 2015-06-23 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,000 | -20,000 | 0.01 | -0.00 | 2015-06-23 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,212,000 | -20,000 | 0.08 | -0.00 | 2015-06-23 |
| 34 | B01664 | ROOFER SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2015-06-23 |
| 35 | B01584 | CHIEF SECURITIES LTD | 12,024,172 | -60,000 | 0.28 | -0.00 | 2015-06-23 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 1,061,658 | -60,000 | 0.02 | -0.00 | 2015-06-23 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 269,784 | -60,000 | 0.01 | -0.00 | 2015-06-23 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,541,964 | -80,000 | 0.72 | -0.00 | 2015-06-23 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 456,000 | -80,000 | 0.01 | -0.00 | 2015-06-23 |
| 40 | B01928 | ENHANCED SECURITIES LTD | 1,500,000 | -100,000 | 0.04 | -0.00 | 2015-06-23 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 302,000 | -100,000 | 0.01 | -0.00 | 2015-06-23 |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2015-06-23 | |
| 43 | B01740 | WIN SECURITIES LTD | 10,012,000 | -100,000 | 0.24 | -0.00 | 2015-06-23 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 128,000 | -120,000 | 0.00 | -0.00 | 2015-06-23 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,057,146 | -140,000 | 0.26 | -0.00 | 2015-06-23 |
| 46 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 300,000 | -220,000 | 0.01 | -0.01 | 2015-06-23 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 4,163,059 | -240,000 | 0.10 | -0.01 | 2015-06-23 |
| 48 | B01469 | KAISER SECURITIES LTD | 2,800,000 | -300,000 | 0.07 | -0.01 | 2015-06-23 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,658,000 | -300,000 | 0.04 | -0.01 | 2015-06-23 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,088,493 | -380,000 | 0.05 | -0.01 | 2015-06-23 |
| 51 | B01610 | KGI ASIA LTD | 26,902,198 | -420,000 | 0.63 | -0.01 | 2015-06-23 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,014,679 | -660,000 | 0.09 | -0.02 | 2015-06-23 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,898,000 | -930,000 | 0.23 | -0.02 | 2015-06-23 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,586,075 | -1,140,000 | 0.67 | -0.03 | 2015-06-23 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,421,782 | -1,480,000 | 0.48 | -0.03 | 2015-06-23 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 2,000,000 | -2,000,000 | 0.05 | -0.05 | 2015-06-23 |
| 56 | Total changed named holdings | 1,009,057,625 | 0 | 23.74 | 0.00 | ||
| 173 | Unchanged named holdings | 574,203,895 | 0 | 13.51 | 0.00 | ||
| 229 | Total named holdings | 1,583,261,520 | 0 | 37.25 | 0.00 | ||
| 8 | Unnamed Investor Participants | 422,422 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 1,583,683,942 | 0 | 37.26 | 0.00 | ||
| Securities not in CCASS | 2,666,771,904 | 0 | 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 | 2015-06-19 |
| Volume | 15,230,000 |
| Turnover | 5,811,050 |
| Average price | 0.382 |
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