COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,931,566 | 6,000,000 | 1.83 | 0.14 | 2015-07-03 |
| 2 | B01416 | VC BROKERAGE LTD | 54,277,983 | 4,900,000 | 1.28 | 0.12 | 2015-07-03 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,800,000 | 2,400,000 | 0.28 | 0.06 | 2015-07-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,218,200 | 1,998,200 | 0.05 | 0.05 | 2015-07-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 31,718,323 | 1,500,000 | 0.75 | 0.04 | 2015-07-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,720,000 | 1,060,000 | 0.13 | 0.02 | 2015-07-03 |
| 7 | B01610 | KGI ASIA LTD | 27,056,198 | 440,000 | 0.64 | 0.01 | 2015-07-03 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 21,167,093 | 420,000 | 0.50 | 0.01 | 2015-07-03 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,126,000 | 200,000 | 0.07 | 0.00 | 2015-07-03 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,218,000 | 160,000 | 0.03 | 0.00 | 2015-07-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,078,493 | 140,000 | 0.05 | 0.00 | 2015-07-03 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,034,679 | 120,000 | 0.07 | 0.00 | 2015-07-03 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,520,000 | 100,000 | 0.04 | 0.00 | 2015-07-03 |
| 14 | B01664 | ROOFER SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-07-03 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,692,000 | 100,000 | 0.13 | 0.00 | 2015-07-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,557,220 | 80,000 | 0.41 | 0.00 | 2015-07-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,243 | 61,800 | 0.00 | 0.00 | 2015-07-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,378,000 | 20,000 | 0.08 | 0.00 | 2015-07-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,863,059 | 20,000 | 0.09 | 0.00 | 2015-07-03 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 289,784 | 20,000 | 0.01 | 0.00 | 2015-07-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 338,939 | 14,187 | 0.01 | 0.00 | 2015-07-03 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,030,000 | -60,000 | 0.09 | -0.00 | 2015-07-03 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,719 | -60,000 | 0.00 | -0.00 | 2015-07-03 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2015-07-03 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 72,100 | -100,000 | 0.00 | -0.00 | 2015-07-03 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,971,937 | -120,000 | 0.09 | -0.00 | 2015-07-03 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,150,933 | -120,000 | 0.38 | -0.00 | 2015-07-03 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,446,000 | -120,000 | 0.03 | -0.00 | 2015-07-03 |
| 29 | B01290 | SPS SECURITIES LTD | 1,420,000 | -120,000 | 0.03 | -0.00 | 2015-07-03 |
| 30 | B01584 | CHIEF SECURITIES LTD | 11,664,680 | -199,898 | 0.27 | -0.00 | 2015-07-03 |
| 31 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -200,000 | -0.00 | 2015-07-03 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,975,782 | -220,000 | 0.42 | -0.01 | 2015-07-03 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,557,146 | -240,000 | 0.18 | -0.01 | 2015-07-03 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,868,000 | -260,000 | 0.04 | -0.01 | 2015-07-03 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,648,203 | -300,000 | 0.23 | -0.01 | 2015-07-03 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,925,466 | -360,000 | 10.40 | -0.01 | 2015-07-03 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,314,187 | -400,000 | 0.03 | -0.01 | 2015-07-03 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,457,777 | -404,187 | 0.60 | -0.01 | 2015-07-03 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 418,000 | -460,000 | 0.01 | -0.01 | 2015-07-03 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 4,500,056 | -580,000 | 0.11 | -0.01 | 2015-07-03 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,184,439 | -800,000 | 0.50 | -0.02 | 2015-07-03 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -880,000 | -0.02 | 2015-07-03 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,388,600 | -1,170,000 | 1.99 | -0.03 | 2015-07-03 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,498,000 | -1,600,000 | 0.04 | -0.04 | 2015-07-03 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 59,165,930 | -2,400,000 | 1.39 | -0.06 | 2015-07-03 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,107,386 | -8,580,000 | 4.24 | -0.20 | 2015-07-03 |
| 46 | Total changed named holdings | 1,170,184,121 | 102 | 27.53 | 0.00 | ||
| 179 | Unchanged named holdings | 413,197,907 | 0 | 9.72 | 0.00 | ||
| 225 | Total named holdings | 1,583,382,028 | 102 | 37.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 302,422 | 0 | 0.01 | 0.00 | ||
| 232 | Total securities in CCASS | 1,583,684,450 | 102 | 37.26 | 0.00 | ||
| Securities not in CCASS | 2,666,771,396 | -102 | 62.74 | -0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 31,554,187 |
| Turnover | 12,086,177 |
| Average price | 0.383 |
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