COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,471,566 | 7,540,000 | 2.01 | 0.18 | 2015-07-06 |
| 2 | B01416 | VC BROKERAGE LTD | 60,277,983 | 6,000,000 | 1.42 | 0.14 | 2015-07-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,708,000 | 1,840,000 | 0.09 | 0.04 | 2015-07-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,220,000 | 1,500,000 | 0.17 | 0.04 | 2015-07-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,697,777 | 1,240,000 | 0.63 | 0.03 | 2015-07-06 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 146,472,474 | 1,000,000 | 3.45 | 0.02 | 2015-07-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,443 | 898,200 | 0.02 | 0.02 | 2015-07-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,437,220 | 880,000 | 0.43 | 0.02 | 2015-07-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,228,600 | 840,000 | 2.01 | 0.02 | 2015-07-06 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2015-07-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,850,933 | 700,000 | 0.40 | 0.02 | 2015-07-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 730,000 | 620,000 | 0.02 | 0.01 | 2015-07-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,624,439 | 440,000 | 0.51 | 0.01 | 2015-07-06 |
| 14 | B01610 | KGI ASIA LTD | 27,456,198 | 400,000 | 0.65 | 0.01 | 2015-07-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,988,203 | 340,000 | 0.23 | 0.01 | 2015-07-06 |
| 16 | B01298 | GET NICE SECURITIES LTD | 2,452,000 | 240,000 | 0.06 | 0.01 | 2015-07-06 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,720,000 | 200,000 | 0.04 | 0.00 | 2015-07-06 |
| 18 | B01340 | LEHIN SECURITIES LTD | 4,595,132 | 200,000 | 0.11 | 0.00 | 2015-07-06 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,418,000 | 200,000 | 0.03 | 0.00 | 2015-07-06 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 21,367,093 | 200,000 | 0.50 | 0.00 | 2015-07-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,101,466 | 176,000 | 10.40 | 0.00 | 2015-07-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,186,000 | 160,000 | 0.10 | 0.00 | 2015-07-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,566,000 | 120,000 | 0.04 | 0.00 | 2015-07-06 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,226,000 | 100,000 | 0.08 | 0.00 | 2015-07-06 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2015-07-06 |
| 26 | C00010 | CITIBANK N.A. | 3,573,836 | 100,000 | 0.08 | 0.00 | 2015-07-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,260,416 | 100,000 | 0.08 | 0.00 | 2015-07-06 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,098,000 | 100,000 | 0.03 | 0.00 | 2015-07-06 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,792,000 | 100,000 | 0.14 | 0.00 | 2015-07-06 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 540,000 | 40,000 | 0.01 | 0.00 | 2015-07-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,086,127 | 40,000 | 0.57 | 0.00 | 2015-07-06 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,472,272 | 40,000 | 0.06 | 0.00 | 2015-07-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,977,500 | 20,000 | 0.07 | 0.00 | 2015-07-06 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 322,939 | -16,000 | 0.01 | -0.00 | 2015-07-06 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2015-07-06 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,570,000 | -80,000 | 0.04 | -0.00 | 2015-07-06 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,660,000 | -140,000 | 0.27 | -0.00 | 2015-07-06 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 59,025,930 | -140,000 | 1.39 | -0.00 | 2015-07-06 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,834,679 | -200,000 | 0.07 | -0.00 | 2015-07-06 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,810,000 | -220,000 | 0.09 | -0.01 | 2015-07-06 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 3,603,059 | -260,000 | 0.08 | -0.01 | 2015-07-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,715,782 | -260,000 | 0.42 | -0.01 | 2015-07-06 |
| 43 | B01469 | KAISER SECURITIES LTD | 3,100,000 | -300,000 | 0.07 | -0.01 | 2015-07-06 |
| 44 | B01664 | ROOFER SECURITIES LTD | 0 | -300,000 | -0.01 | 2015-07-06 | |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,090,000 | -300,000 | 0.03 | -0.01 | 2015-07-06 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 600,000 | -400,000 | 0.01 | -0.01 | 2015-07-06 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 922,054 | -500,000 | 0.02 | -0.01 | 2015-07-06 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 898,000 | -600,000 | 0.02 | -0.01 | 2015-07-06 |
| 49 | B01584 | CHIEF SECURITIES LTD | 10,944,680 | -720,000 | 0.26 | -0.02 | 2015-07-06 |
| 50 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,200,000 | -840,000 | 0.03 | -0.02 | 2015-07-06 |
| 51 | B01252 | CORPORATE BROKERS LTD | 280,000 | -1,100,000 | 0.01 | -0.03 | 2015-07-06 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 3,000,056 | -1,500,000 | 0.07 | -0.04 | 2015-07-06 |
| 53 | C00074 | DEUTSCHE BANK AG | 0 | -2,218,200 | -0.05 | 2015-07-06 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,058,000 | -2,320,000 | 0.02 | -0.05 | 2015-07-06 |
| 55 | B01275 | SANFULL SECURITIES LTD | 410,000 | -6,860,000 | 0.01 | -0.16 | 2015-07-06 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 172,127,386 | -7,980,000 | 4.05 | -0.19 | 2015-07-06 |
| 56 | Total changed named holdings | 1,335,114,243 | 0 | 31.41 | 0.00 | ||
| 168 | Unchanged named holdings | 248,267,785 | 0 | 5.84 | 0.00 | ||
| 224 | Total named holdings | 1,583,382,028 | 0 | 37.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 302,422 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 1,583,684,450 | 0 | 37.26 | 0.00 | ||
| Securities not in CCASS | 2,666,771,396 | 0 | 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 | 2015-07-02 |
| Volume | 40,244,000 |
| Turnover | 14,983,820 |
| Average price | 0.372 |
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