COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2015-06-29 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,657,500 | 1,000,000 | 0.06 | 0.02 | 2015-06-29 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,384,000 | 1,000,000 | 0.03 | 0.02 | 2015-06-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,790,000 | 840,000 | 0.58 | 0.02 | 2015-06-29 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 556,000 | 500,000 | 0.01 | 0.01 | 2015-06-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,510,933 | 400,000 | 0.39 | 0.01 | 2015-06-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,984,439 | 340,000 | 0.54 | 0.01 | 2015-06-29 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,420,000 | 260,000 | 0.03 | 0.01 | 2015-06-29 |
| 9 | C00010 | CITIBANK N.A. | 4,053,836 | 240,000 | 0.10 | 0.01 | 2015-06-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 19,658,323 | 140,000 | 0.46 | 0.00 | 2015-06-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,111,937 | 120,000 | 0.10 | 0.00 | 2015-06-29 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,970,000 | 120,000 | 0.05 | 0.00 | 2015-06-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,770,000 | 100,000 | 0.09 | 0.00 | 2015-06-29 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2015-06-29 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000,000 | 100,000 | 0.02 | 0.00 | 2015-06-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,586,000 | 96,000 | 0.04 | 0.00 | 2015-06-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 12,224,172 | 80,000 | 0.29 | 0.00 | 2015-06-29 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,000 | 60,000 | 0.01 | 0.00 | 2015-06-29 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,535,640 | 40,000 | 0.39 | 0.00 | 2015-06-29 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,697,220 | 20,000 | 0.42 | 0.00 | 2015-06-29 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 21,767,093 | 20,000 | 0.51 | 0.00 | 2015-06-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,250,000 | 20,000 | 0.05 | 0.00 | 2015-06-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 339,752 | 4,000 | 0.01 | 0.00 | 2015-06-29 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,196 | -20,000 | 0.00 | -0.00 | 2015-06-29 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,478,000 | -40,000 | 0.15 | -0.00 | 2015-06-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,335,782 | -60,000 | 0.48 | -0.00 | 2015-06-29 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,214,679 | -100,000 | 0.08 | -0.00 | 2015-06-29 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,160,416 | -100,000 | 0.07 | -0.00 | 2015-06-29 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 126,000 | -100,000 | 0.00 | -0.00 | 2015-06-29 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 128,000 | -100,000 | 0.00 | -0.00 | 2015-06-29 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,072,000 | -140,000 | 0.07 | -0.00 | 2015-06-29 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,978,000 | -160,000 | 0.23 | -0.00 | 2015-06-29 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,100,000 | -200,000 | 0.05 | -0.00 | 2015-06-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,763,059 | -200,000 | 0.09 | -0.00 | 2015-06-29 |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2015-06-29 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,908,203 | -200,000 | 0.28 | -0.00 | 2015-06-29 |
| 38 | B01610 | KGI ASIA LTD | 26,956,198 | -200,000 | 0.63 | -0.00 | 2015-06-29 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,458,600 | -300,000 | 2.10 | -0.01 | 2015-06-29 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 62,485,930 | -560,000 | 1.47 | -0.01 | 2015-06-29 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,461,964 | -860,000 | 0.72 | -0.02 | 2015-06-29 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,500,466 | -1,320,000 | 10.48 | -0.03 | 2015-06-29 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,317,146 | -1,660,000 | 0.17 | -0.04 | 2015-06-29 |
| 43 | Total changed named holdings | 905,821,484 | 120,000 | 21.31 | 0.00 | ||
| 184 | Unchanged named holdings | 677,560,036 | 0 | 15.94 | 0.00 | ||
| 227 | Total named holdings | 1,583,381,520 | 120,000 | 37.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 302,422 | -120,000 | 0.01 | -0.00 | ||
| 234 | 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 | 2015-06-25 |
| Volume | 11,044,000 |
| Turnover | 4,199,660 |
| Average price | 0.380 |
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