COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01636 | BUSINESS SECURITIES LTD | 6,860,000 | 5,660,000 | 0.16 | 0.13 | 2015-07-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,701,566 | 2,110,000 | 2.13 | 0.05 | 2015-07-10 |
| 3 | B01740 | WIN SECURITIES LTD | 11,202,000 | 1,060,000 | 0.26 | 0.02 | 2015-07-10 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,218,888 | 1,000,000 | 0.10 | 0.02 | 2015-07-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,510,933 | 940,000 | 0.48 | 0.02 | 2015-07-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,797,777 | 600,000 | 0.56 | 0.01 | 2015-07-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 55,685,930 | 440,000 | 1.31 | 0.01 | 2015-07-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,548,600 | 380,000 | 1.99 | 0.01 | 2015-07-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,737,220 | 380,000 | 0.44 | 0.01 | 2015-07-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 13,404,680 | 200,000 | 0.32 | 0.00 | 2015-07-10 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 773,056 | 200,000 | 0.02 | 0.00 | 2015-07-10 |
| 12 | B01340 | LEHIN SECURITIES LTD | 4,795,132 | 200,000 | 0.11 | 0.00 | 2015-07-10 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 20,647,093 | 180,000 | 0.49 | 0.00 | 2015-07-10 |
| 14 | C00010 | CITIBANK N.A. | 4,053,836 | 160,000 | 0.10 | 0.00 | 2015-07-10 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,870,000 | 120,000 | 0.04 | 0.00 | 2015-07-10 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,920,000 | 100,000 | 0.05 | 0.00 | 2015-07-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,769,937 | 100,000 | 0.09 | 0.00 | 2015-07-10 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 352,000 | 100,000 | 0.01 | 0.00 | 2015-07-10 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-07-10 |
| 20 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-10 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,450,000 | 100,000 | 0.03 | 0.00 | 2015-07-10 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,105,093 | 80,000 | 0.05 | 0.00 | 2015-07-10 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,308,203 | 80,000 | 0.24 | 0.00 | 2015-07-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,395,782 | 80,000 | 0.46 | 0.00 | 2015-07-10 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 600,000 | 80,000 | 0.01 | 0.00 | 2015-07-10 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,097,500 | 60,000 | 0.05 | 0.00 | 2015-07-10 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,555,640 | 40,000 | 0.41 | 0.00 | 2015-07-10 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,094,679 | 20,000 | 0.14 | 0.00 | 2015-07-10 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2015-07-10 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,758,493 | -20,000 | 0.04 | -0.00 | 2015-07-10 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2015-07-10 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 878,000 | -60,000 | 0.02 | -0.00 | 2015-07-10 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,412,272 | -60,000 | 0.06 | -0.00 | 2015-07-10 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,728,443 | -80,000 | 0.06 | -0.00 | 2015-07-10 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,860,000 | -140,000 | 0.14 | -0.00 | 2015-07-10 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | -200,000 | 0.01 | -0.00 | 2015-07-10 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2015-07-10 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -300,000 | 0.00 | -0.01 | 2015-07-10 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,886,127 | -300,000 | 0.59 | -0.01 | 2015-07-10 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,772,000 | -400,000 | 0.04 | -0.01 | 2015-07-10 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,786,000 | -440,000 | 0.07 | -0.01 | 2015-07-10 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 284,509 | -1,000,000 | 0.01 | -0.02 | 2015-07-10 |
| 43 | B01610 | KGI ASIA LTD | 21,256,198 | -1,400,000 | 0.50 | -0.03 | 2015-07-10 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,824,439 | -1,540,000 | 0.47 | -0.04 | 2015-07-10 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,331,466 | -1,650,000 | 10.15 | -0.04 | 2015-07-10 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,986,075 | -1,780,000 | 0.52 | -0.04 | 2015-07-10 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 280,000 | -5,100,000 | 0.01 | -0.12 | 2015-07-10 |
| 47 | Total changed named holdings | 967,119,567 | 0 | 22.75 | 0.00 | ||
| 176 | Unchanged named holdings | 616,222,461 | 0 | 14.50 | 0.00 | ||
| 223 | Total named holdings | 1,583,342,028 | 0 | 37.25 | 0.00 | ||
| 8 | Unnamed Investor Participants | 342,422 | 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 | 2015-07-08 |
| Volume | 20,220,000 |
| Turnover | 3,679,530 |
| Average price | 0.182 |
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