COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,252,400 | 204,000 | 0.45 | 0.03 | 2015-07-06 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,912,200 | 156,000 | 1.10 | 0.02 | 2015-07-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,795,495 | 100,000 | 0.25 | 0.01 | 2015-07-06 |
| 4 | B01212 | HENYEP SECURITIES LTD | 455,000 | 100,000 | 0.06 | 0.01 | 2015-07-06 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,619,935 | 100,000 | 0.23 | 0.01 | 2015-07-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,907,970 | 80,000 | 2.78 | 0.01 | 2015-07-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,661,875 | 50,000 | 0.65 | 0.01 | 2015-07-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-07-06 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | 50,000 | 0.04 | 0.01 | 2015-07-06 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 50,000 | 0.02 | 0.01 | 2015-07-06 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 1,336,950 | 50,000 | 0.19 | 0.01 | 2015-07-06 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 110,000 | 30,000 | 0.02 | 0.00 | 2015-07-06 |
| 13 | B01610 | KGI ASIA LTD | 8,088,805 | 20,000 | 1.13 | 0.00 | 2015-07-06 |
| 14 | B01416 | VC BROKERAGE LTD | 354,275 | 16,000 | 0.05 | 0.00 | 2015-07-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,646,195 | 10,000 | 3.30 | 0.00 | 2015-07-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,843,000 | 10,000 | 0.26 | 0.00 | 2015-07-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,958,760 | 10,000 | 0.27 | 0.00 | 2015-07-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | 8,000 | 0.03 | 0.00 | 2015-07-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,000 | -2,000 | 0.02 | -0.00 | 2015-07-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | -4,000 | 0.05 | -0.00 | 2015-07-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,772,200 | -14,000 | 0.25 | -0.00 | 2015-07-06 |
| 22 | B01483 | BULLISH SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2015-07-06 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,375,000 | -30,000 | 0.33 | -0.00 | 2015-07-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 598,400 | -30,000 | 0.08 | -0.00 | 2015-07-06 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 627,475 | -30,000 | 0.09 | -0.00 | 2015-07-06 |
| 26 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-07-06 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,769,200 | -50,000 | 0.53 | -0.01 | 2015-07-06 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,494,000 | -54,000 | 0.77 | -0.01 | 2015-07-06 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.01 | 2015-07-06 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,629,800 | -122,000 | 0.79 | -0.02 | 2015-07-06 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,904,800 | -598,000 | 0.27 | -0.08 | 2015-07-06 |
| 31 | Total changed named holdings | 100,257,735 | 0 | 13.98 | 0.00 | ||
| 180 | Unchanged named holdings | 94,617,739 | 0 | 13.20 | 0.00 | ||
| 211 | Total named holdings | 194,875,474 | 0 | 27.18 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,045,000 | 0 | 0.29 | 0.00 | ||
| 226 | Total securities in CCASS | 196,920,474 | 0 | 27.47 | 0.00 | ||
| Securities not in CCASS | 520,010,218 | 0 | 72.53 | 0.00 | |||
| Issued securities | 716,930,692 | 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 | 2015-07-02 |
| Volume | 1,152,000 |
| Turnover | 887,380 |
| Average price | 0.770 |
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