COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 181,147,386 | 9,020,000 | 4.26 | 0.21 | 2015-07-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,591,566 | 4,120,000 | 2.11 | 0.10 | 2015-07-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,608,000 | 2,900,000 | 0.16 | 0.07 | 2015-07-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,094,679 | 2,260,000 | 0.12 | 0.05 | 2015-07-07 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000,000 | 2,000,000 | 0.05 | 0.05 | 2015-07-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,850,933 | 2,000,000 | 0.44 | 0.05 | 2015-07-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,135,782 | 1,420,000 | 0.45 | 0.03 | 2015-07-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,206,127 | 1,120,000 | 0.59 | 0.03 | 2015-07-07 |
| 9 | B01567 | PRIME SECURITIES LTD | 2,040,000 | 1,000,000 | 0.05 | 0.02 | 2015-07-07 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,455,640 | 960,000 | 0.41 | 0.02 | 2015-07-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,277,146 | 720,000 | 0.19 | 0.02 | 2015-07-07 |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 2,200,000 | 700,000 | 0.05 | 0.02 | 2015-07-07 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,564,000 | 440,000 | 0.04 | 0.01 | 2015-07-07 |
| 14 | B01469 | KAISER SECURITIES LTD | 3,500,000 | 400,000 | 0.08 | 0.01 | 2015-07-07 |
| 15 | C00010 | CITIBANK N.A. | 3,813,836 | 240,000 | 0.09 | 0.01 | 2015-07-07 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 1,682,000 | 200,000 | 0.04 | 0.00 | 2015-07-07 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,000,000 | 200,000 | 0.02 | 0.00 | 2015-07-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,238,000 | 180,000 | 0.03 | 0.00 | 2015-07-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,530,314 | 160,000 | 0.04 | 0.00 | 2015-07-07 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,040,000 | 140,000 | 0.02 | 0.00 | 2015-07-07 |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 640,000 | 100,000 | 0.02 | 0.00 | 2015-07-07 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,820,000 | 100,000 | 0.04 | 0.00 | 2015-07-07 |
| 23 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2015-07-07 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 252,000 | 100,000 | 0.01 | 0.00 | 2015-07-07 |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-07-07 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,892,000 | 100,000 | 0.14 | 0.00 | 2015-07-07 |
| 27 | B01740 | WIN SECURITIES LTD | 10,102,000 | 90,000 | 0.24 | 0.00 | 2015-07-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,517,220 | 80,000 | 0.44 | 0.00 | 2015-07-07 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,684,439 | 60,000 | 0.51 | 0.00 | 2015-07-07 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 938,000 | 40,000 | 0.02 | 0.00 | 2015-07-07 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 103,719 | 40,000 | 0.00 | 0.00 | 2015-07-07 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 253,273 | 20,000 | 0.01 | 0.00 | 2015-07-07 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,957,937 | -14,000 | 0.09 | -0.00 | 2015-07-07 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 308,467 | -14,472 | 0.01 | -0.00 | 2015-07-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 3,583,059 | -20,000 | 0.08 | -0.00 | 2015-07-07 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | -40,000 | 0.00 | -0.00 | 2015-07-07 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 249,784 | -40,000 | 0.01 | -0.00 | 2015-07-07 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,390,000 | -80,000 | 0.03 | -0.00 | 2015-07-07 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,920,056 | -80,000 | 0.07 | -0.00 | 2015-07-07 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 7,833,302 | -80,000 | 0.18 | -0.00 | 2015-07-07 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,486,000 | -80,000 | 0.03 | -0.00 | 2015-07-07 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 460,000 | -80,000 | 0.01 | -0.00 | 2015-07-07 |
| 43 | B01141 | FE SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-07-07 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 42,000 | -100,000 | 0.00 | -0.00 | 2015-07-07 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,158,888 | -101,528 | 0.07 | -0.00 | 2015-07-07 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 802,054 | -120,000 | 0.02 | -0.00 | 2015-07-07 |
| 47 | B01584 | CHIEF SECURITIES LTD | 10,784,680 | -160,000 | 0.25 | -0.00 | 2015-07-07 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 4,117,550 | -160,000 | 0.10 | -0.00 | 2015-07-07 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,460,000 | -200,000 | 0.27 | -0.00 | 2015-07-07 |
| 50 | B01547 | KWOK HING SECURITIES LTD | 32,000 | -200,000 | 0.00 | -0.00 | 2015-07-07 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2015-07-07 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,350,000 | -220,000 | 0.03 | -0.01 | 2015-07-07 |
| 53 | B01130 | BOCI SECURITIES LTD | 31,478,323 | -240,000 | 0.74 | -0.01 | 2015-07-07 |
| 54 | B01298 | GET NICE SECURITIES LTD | 2,212,000 | -240,000 | 0.05 | -0.01 | 2015-07-07 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,818,493 | -260,000 | 0.04 | -0.01 | 2015-07-07 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 818,000 | -280,000 | 0.02 | -0.01 | 2015-07-07 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,886,000 | -300,000 | 0.09 | -0.01 | 2015-07-07 |
| 58 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -300,000 | -0.01 | 2015-07-07 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 458,254 | -320,000 | 0.01 | -0.01 | 2015-07-07 |
| 60 | B01209 | MASON SECURITIES LTD | 70,000 | -460,000 | 0.00 | -0.01 | 2015-07-07 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,443 | -460,000 | 0.01 | -0.01 | 2015-07-07 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 814,187 | -500,000 | 0.02 | -0.01 | 2015-07-07 |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | -500,000 | 0.00 | -0.01 | 2015-07-07 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,210,000 | -600,000 | 0.08 | -0.01 | 2015-07-07 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,588,600 | -640,000 | 1.99 | -0.02 | 2015-07-07 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,997,777 | -700,000 | 0.61 | -0.02 | 2015-07-07 |
| 67 | B01928 | ENHANCED SECURITIES LTD | 1,140,000 | -800,000 | 0.03 | -0.02 | 2015-07-07 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 578,000 | -840,000 | 0.01 | -0.02 | 2015-07-07 |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,997,500 | -980,000 | 0.05 | -0.02 | 2015-07-07 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 1,160,000 | -1,000,000 | 0.03 | -0.02 | 2015-07-07 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,968,203 | -1,020,000 | 0.21 | -0.02 | 2015-07-07 |
| 72 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | -1,100,000 | 0.00 | -0.03 | 2015-07-07 |
| 73 | B01290 | SPS SECURITIES LTD | 320,000 | -1,100,000 | 0.01 | -0.03 | 2015-07-07 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 57,905,930 | -1,120,000 | 1.36 | -0.03 | 2015-07-07 |
| 75 | B01610 | KGI ASIA LTD | 24,396,198 | -3,060,000 | 0.57 | -0.07 | 2015-07-07 |
| 76 | B01680 | SUCCESS SECURITIES LTD | 660,000 | -3,800,000 | 0.02 | -0.09 | 2015-07-07 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,701,466 | -8,400,000 | 10.20 | -0.20 | 2015-07-07 |
| 77 | Total changed named holdings | 1,194,553,211 | 0 | 28.10 | 0.00 | ||
| 146 | Unchanged named holdings | 388,828,817 | 0 | 9.15 | 0.00 | ||
| 223 | Total named holdings | 1,583,382,028 | 0 | 37.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 302,422 | 0 | 0.01 | 0.00 | ||
| 230 | 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 | 2015-07-03 |
| Volume | 50,365,528 |
| Turnover | 15,472,653 |
| Average price | 0.307 |
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