COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-07-07 to 2015-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 187,227,386 | 6,080,000 | 4.40 | 0.14 | 2015-07-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,591,566 | 6,000,000 | 2.25 | 0.14 | 2015-07-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,420,000 | 2,200,000 | 0.22 | 0.05 | 2015-07-08 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,074,679 | 980,000 | 0.14 | 0.02 | 2015-07-08 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,822,152 | 920,000 | 0.18 | 0.02 | 2015-07-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,488,000 | 880,000 | 0.18 | 0.02 | 2015-07-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,604,680 | 820,000 | 0.27 | 0.02 | 2015-07-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,550,933 | 700,000 | 0.46 | 0.02 | 2015-07-08 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,726,000 | 500,000 | 0.09 | 0.01 | 2015-07-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,420,056 | 500,000 | 0.08 | 0.01 | 2015-07-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,766,075 | 500,000 | 0.56 | 0.01 | 2015-07-08 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,750,000 | 360,000 | 0.04 | 0.01 | 2015-07-08 |
| 13 | B01252 | CORPORATE BROKERS LTD | 480,000 | 200,000 | 0.01 | 0.00 | 2015-07-08 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 15,579,980 | 200,000 | 0.37 | 0.00 | 2015-07-08 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 778,000 | 200,000 | 0.02 | 0.00 | 2015-07-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,750,000 | 200,000 | 0.04 | 0.00 | 2015-07-08 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,550,000 | 200,000 | 0.04 | 0.00 | 2015-07-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 466,467 | 158,000 | 0.01 | 0.00 | 2015-07-08 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 758,000 | 120,000 | 0.02 | 0.00 | 2015-07-08 |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 200,000 | 100,000 | 0.00 | 0.00 | 2015-07-08 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,125,093 | 100,000 | 0.05 | 0.00 | 2015-07-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,377,146 | 100,000 | 0.20 | 0.00 | 2015-07-08 |
| 23 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2015-07-08 |
| 24 | B01175 | F. R. ZIMMERN LTD | 11,350,000 | 100,000 | 0.27 | 0.00 | 2015-07-08 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-07-08 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 21,447,093 | 80,000 | 0.50 | 0.00 | 2015-07-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,028,203 | 60,000 | 0.21 | 0.00 | 2015-07-08 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 146,532,474 | 60,000 | 3.45 | 0.00 | 2015-07-08 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 520,000 | 60,000 | 0.01 | 0.00 | 2015-07-08 |
| 30 | C00010 | CITIBANK N.A. | 3,853,836 | 40,000 | 0.09 | 0.00 | 2015-07-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,037,500 | 40,000 | 0.05 | 0.00 | 2015-07-08 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 842,054 | 40,000 | 0.02 | 0.00 | 2015-07-08 |
| 33 | B01740 | WIN SECURITIES LTD | 10,142,000 | 40,000 | 0.24 | 0.00 | 2015-07-08 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-07-08 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 838,000 | 20,000 | 0.02 | 0.00 | 2015-07-08 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,218,000 | -20,000 | 0.03 | -0.00 | 2015-07-08 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,778,493 | -40,000 | 0.04 | -0.00 | 2015-07-08 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -80,000 | 0.00 | -0.00 | 2015-07-08 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,719 | -80,000 | 0.00 | -0.00 | 2015-07-08 |
| 40 | B01642 | KMT SECURITIES LTD | 1,930,000 | -100,000 | 0.05 | -0.00 | 2015-07-08 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,792,000 | -100,000 | 0.14 | -0.00 | 2015-07-08 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 573,056 | -110,000 | 0.01 | -0.00 | 2015-07-08 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 178,000 | -140,000 | 0.00 | -0.00 | 2015-07-08 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,357,220 | -160,000 | 0.43 | -0.00 | 2015-07-08 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,975,782 | -160,000 | 0.45 | -0.00 | 2015-07-08 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,010,000 | -200,000 | 0.07 | -0.00 | 2015-07-08 |
| 47 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2015-07-08 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,344,000 | -220,000 | 0.03 | -0.01 | 2015-07-08 |
| 49 | B01130 | BOCI SECURITIES LTD | 31,218,323 | -260,000 | 0.73 | -0.01 | 2015-07-08 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,268,600 | -320,000 | 1.98 | -0.01 | 2015-07-08 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 3,629,937 | -328,000 | 0.09 | -0.01 | 2015-07-08 |
| 52 | B01831 | NERICO BROTHERS LTD | 0 | -400,000 | -0.01 | 2015-07-08 | |
| 53 | B01184 | QUAM SECURITIES LTD | 640,000 | -400,000 | 0.02 | -0.01 | 2015-07-08 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,443 | -500,000 | 0.00 | -0.01 | 2015-07-08 |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -500,000 | -0.01 | 2015-07-08 | |
| 56 | B01680 | SUCCESS SECURITIES LTD | 160,000 | -500,000 | 0.00 | -0.01 | 2015-07-08 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,164,439 | -520,000 | 0.50 | -0.01 | 2015-07-08 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 274,187 | -540,000 | 0.01 | -0.01 | 2015-07-08 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 2,663,059 | -920,000 | 0.06 | -0.02 | 2015-07-08 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 160,000 | -1,000,000 | 0.00 | -0.02 | 2015-07-08 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,401,466 | -1,300,000 | 10.17 | -0.03 | 2015-07-08 |
| 62 | B01610 | KGI ASIA LTD | 22,636,198 | -1,760,000 | 0.53 | -0.04 | 2015-07-08 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,057,777 | -1,940,000 | 0.57 | -0.05 | 2015-07-08 |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,012,000 | -2,180,000 | 0.02 | -0.05 | 2015-07-08 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 55,525,930 | -2,380,000 | 1.31 | -0.06 | 2015-07-08 |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000,000 | -5,460,000 | 0.14 | -0.13 | 2015-07-08 |
| 66 | Total changed named holdings | 1,355,770,002 | -40,000 | 31.90 | -0.00 | ||
| 155 | Unchanged named holdings | 227,572,026 | 0 | 5.35 | 0.00 | ||
| 221 | Total named holdings | 1,583,342,028 | -40,000 | 37.25 | 0.00 | ||
| 8 | Unnamed Investor Participants | 342,422 | 40,000 | 0.01 | 0.00 | ||
| 229 | 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 | 2015-07-06 |
| Volume | 33,418,000 |
| Turnover | 8,190,010 |
| Average price | 0.245 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy