COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,771,466 | 4,440,000 | 10.25 | 0.10 | 2015-07-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,295,782 | 1,900,000 | 0.50 | 0.04 | 2015-07-13 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,640,000 | 1,780,000 | 0.18 | 0.04 | 2015-07-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,481,566 | 1,780,000 | 2.18 | 0.04 | 2015-07-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 14,344,680 | 940,000 | 0.34 | 0.02 | 2015-07-13 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,034,187 | 760,000 | 0.02 | 0.02 | 2015-07-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,188,600 | 640,000 | 2.00 | 0.02 | 2015-07-13 |
| 8 | B01610 | KGI ASIA LTD | 21,856,198 | 600,000 | 0.51 | 0.01 | 2015-07-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,000 | 340,000 | 0.01 | 0.01 | 2015-07-13 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 600,000 | 300,000 | 0.01 | 0.01 | 2015-07-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 31,498,323 | 280,000 | 0.74 | 0.01 | 2015-07-13 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 558,000 | 280,000 | 0.01 | 0.01 | 2015-07-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,104,439 | 280,000 | 0.47 | 0.01 | 2015-07-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,528,203 | 220,000 | 0.25 | 0.01 | 2015-07-13 |
| 15 | B01252 | CORPORATE BROKERS LTD | 480,000 | 200,000 | 0.01 | 0.00 | 2015-07-13 |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 2,400,000 | 200,000 | 0.06 | 0.00 | 2015-07-13 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,610,000 | 160,000 | 0.04 | 0.00 | 2015-07-13 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,420,056 | 100,000 | 0.08 | 0.00 | 2015-07-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 100,000 | 0.00 | 0.00 | 2015-07-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,986,000 | 100,000 | 0.09 | 0.00 | 2015-07-13 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-07-13 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000,000 | 80,000 | 0.05 | 0.00 | 2015-07-13 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,950,000 | 80,000 | 0.05 | 0.00 | 2015-07-13 |
| 24 | B01280 | WING FAT SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2015-07-13 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,440,000 | 20,000 | 0.22 | 0.00 | 2015-07-13 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2015-07-13 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,196 | 10,000 | 0.00 | 0.00 | 2015-07-13 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 580,000 | -20,000 | 0.01 | -0.00 | 2015-07-13 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,910,000 | -40,000 | 0.07 | -0.00 | 2015-07-13 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,054,679 | -40,000 | 0.14 | -0.00 | 2015-07-13 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 802,054 | -40,000 | 0.02 | -0.00 | 2015-07-13 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -60,000 | -0.00 | 2015-07-13 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 306,467 | -60,000 | 0.01 | -0.00 | 2015-07-13 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,025,093 | -80,000 | 0.05 | -0.00 | 2015-07-13 |
| 35 | C00010 | CITIBANK N.A. | 3,953,836 | -100,000 | 0.09 | -0.00 | 2015-07-13 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,997,500 | -100,000 | 0.05 | -0.00 | 2015-07-13 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,118,888 | -100,000 | 0.10 | -0.00 | 2015-07-13 |
| 38 | B01469 | KAISER SECURITIES LTD | 3,400,000 | -100,000 | 0.08 | -0.00 | 2015-07-13 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 55,575,930 | -110,000 | 1.31 | -0.00 | 2015-07-13 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 7,713,302 | -120,000 | 0.18 | -0.00 | 2015-07-13 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,395,640 | -160,000 | 0.41 | -0.00 | 2015-07-13 |
| 42 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -200,000 | -0.00 | 2015-07-13 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 4,595,132 | -200,000 | 0.11 | -0.00 | 2015-07-13 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -280,000 | -0.01 | 2015-07-13 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,077,146 | -300,000 | 0.19 | -0.01 | 2015-07-13 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,337,777 | -460,000 | 0.55 | -0.01 | 2015-07-13 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,948,443 | -780,000 | 0.05 | -0.02 | 2015-07-13 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 185,687,386 | -1,000,000 | 4.37 | -0.02 | 2015-07-13 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,586,127 | -1,300,000 | 0.55 | -0.03 | 2015-07-13 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 18,867,093 | -1,780,000 | 0.44 | -0.04 | 2015-07-13 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 138,212,474 | -8,320,000 | 3.25 | -0.20 | 2015-07-13 |
| 51 | Total changed named holdings | 1,280,466,663 | 0 | 30.13 | 0.00 | ||
| 169 | Unchanged named holdings | 302,875,365 | 0 | 7.13 | 0.00 | ||
| 220 | Total named holdings | 1,583,342,028 | 0 | 37.25 | 0.00 | ||
| 8 | Unnamed Investor Participants | 342,422 | 0 | 0.01 | 0.00 | ||
| 228 | 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 | 2015-07-09 |
| Volume | 26,050,000 |
| Turnover | 5,807,840 |
| Average price | 0.223 |
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