COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | 441,015,466 | 3,300,000 | 10.38 | 0.08 | 2015-07-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,242,000 | 1,140,000 | 0.03 | 0.03 | 2015-07-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,028,600 | 700,000 | 2.07 | 0.02 | 2015-07-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,824,439 | 300,000 | 0.47 | 0.01 | 2015-07-16 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,285,093 | 260,000 | 0.05 | 0.01 | 2015-07-16 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 514,187 | 200,000 | 0.01 | 0.00 | 2015-07-16 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,892,000 | 200,000 | 0.16 | 0.00 | 2015-07-16 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,100,000 | 200,000 | 0.03 | 0.00 | 2015-07-16 |
| 9 | B01740 | WIN SECURITIES LTD | 12,202,000 | 200,000 | 0.29 | 0.00 | 2015-07-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,989,937 | 120,000 | 0.09 | 0.00 | 2015-07-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 684,000 | 100,000 | 0.02 | 0.00 | 2015-07-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,763,059 | 100,000 | 0.07 | 0.00 | 2015-07-16 |
| 13 | B01610 | KGI ASIA LTD | 22,256,198 | 100,000 | 0.52 | 0.00 | 2015-07-16 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 778,000 | 100,000 | 0.02 | 0.00 | 2015-07-16 |
| 15 | B01922 | SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 11,884,680 | 60,000 | 0.28 | 0.00 | 2015-07-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,392,272 | 60,000 | 0.06 | 0.00 | 2015-07-16 |
| 18 | C00010 | CITIBANK N.A. | 4,663,836 | 40,000 | 0.11 | 0.00 | 2015-07-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,510,933 | 40,000 | 0.48 | 0.00 | 2015-07-16 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2015-07-16 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,252,000 | -20,000 | 0.05 | -0.00 | 2015-07-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,086,000 | -40,000 | 0.10 | -0.00 | 2015-07-16 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2015-07-16 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,730,000 | -60,000 | 0.06 | -0.00 | 2015-07-16 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 284,509 | -80,000 | 0.01 | -0.00 | 2015-07-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,386,127 | -80,000 | 0.57 | -0.00 | 2015-07-16 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,934,679 | -100,000 | 0.14 | -0.00 | 2015-07-16 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 778,000 | -100,000 | 0.02 | -0.00 | 2015-07-16 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2015-07-16 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | -120,000 | 0.00 | -0.00 | 2015-07-16 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,197,777 | -160,000 | 0.59 | -0.00 | 2015-07-16 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,380,056 | -200,000 | 0.06 | -0.00 | 2015-07-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 55,955,930 | -200,000 | 1.32 | -0.00 | 2015-07-16 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 624,000 | -220,000 | 0.01 | -0.01 | 2015-07-16 |
| 35 | B01130 | BOCI SECURITIES LTD | 33,858,323 | -300,000 | 0.80 | -0.01 | 2015-07-16 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 640,000 | -300,000 | 0.02 | -0.01 | 2015-07-16 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 184,487,386 | -560,000 | 4.34 | -0.01 | 2015-07-16 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,443 | -1,460,000 | 0.00 | -0.03 | 2015-07-16 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 808,000 | -3,200,000 | 0.02 | -0.08 | 2015-07-16 |
| 39 | Total changed named holdings | 987,929,930 | 0 | 23.24 | 0.00 | ||
| 183 | Unchanged named holdings | 595,412,098 | 0 | 14.01 | 0.00 | ||
| 222 | Total named holdings | 1,583,342,028 | 0 | 37.25 | 0.00 | ||
| 8 | Unnamed Investor Participants | 342,422 | 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 | 2015-07-14 |
| Volume | 16,300,000 |
| Turnover | 4,201,160 |
| Average price | 0.258 |
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