COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2015-07-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,088,000 | 1,000,000 | 0.10 | 0.02 | 2015-07-22 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,686,000 | 900,000 | 0.09 | 0.02 | 2015-07-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,410,000 | 860,000 | 0.06 | 0.02 | 2015-07-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,157,777 | 740,000 | 0.57 | 0.02 | 2015-07-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,955,782 | 500,000 | 0.28 | 0.01 | 2015-07-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 56,019,930 | 424,000 | 1.32 | 0.01 | 2015-07-22 |
| 8 | B01610 | KGI ASIA LTD | 24,076,198 | 420,000 | 0.57 | 0.01 | 2015-07-22 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 406,000 | 400,000 | 0.01 | 0.01 | 2015-07-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,255,466 | 340,000 | 10.26 | 0.01 | 2015-07-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,924,439 | 280,000 | 0.47 | 0.01 | 2015-07-22 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 492,000 | 200,000 | 0.01 | 0.00 | 2015-07-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 582,000 | 180,000 | 0.01 | 0.00 | 2015-07-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,184,600 | 116,000 | 2.00 | 0.00 | 2015-07-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,660,000 | 100,000 | 0.23 | 0.00 | 2015-07-22 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 878,000 | 100,000 | 0.02 | 0.00 | 2015-07-22 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-22 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 19,607,093 | 100,000 | 0.46 | 0.00 | 2015-07-22 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 858,000 | 80,000 | 0.02 | 0.00 | 2015-07-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,695,433 | 44,500 | 0.49 | 0.00 | 2015-07-22 |
| 21 | B01141 | FE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 33,838,323 | 20,000 | 0.80 | 0.00 | 2015-07-22 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,196 | 16,000 | 0.00 | 0.00 | 2015-07-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 312,523 | -4,000 | 0.01 | -0.00 | 2015-07-22 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,240,000 | -12,000 | 0.05 | -0.00 | 2015-07-22 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | -20,000 | 0.01 | -0.00 | 2015-07-22 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 332,000 | -20,000 | 0.01 | -0.00 | 2015-07-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,976,272 | -40,000 | 0.05 | -0.00 | 2015-07-22 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -40,000 | -0.00 | 2015-07-22 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 469,200 | -40,000 | 0.01 | -0.00 | 2015-07-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,926,127 | -60,000 | 0.56 | -0.00 | 2015-07-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 11,724,680 | -100,000 | 0.28 | -0.00 | 2015-07-22 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 520,000 | -100,000 | 0.01 | -0.00 | 2015-07-22 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,392,000 | -100,000 | 0.17 | -0.00 | 2015-07-22 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,510,000 | -100,000 | 0.04 | -0.00 | 2015-07-22 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,530,314 | -120,000 | 0.04 | -0.00 | 2015-07-22 |
| 37 | B01184 | QUAM SECURITIES LTD | 40,000 | -140,000 | 0.00 | -0.00 | 2015-07-22 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 191,727,386 | -200,000 | 4.51 | -0.00 | 2015-07-22 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,220,000 | -360,000 | 0.05 | -0.01 | 2015-07-22 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,417,220 | -380,000 | 0.43 | -0.01 | 2015-07-22 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,758,493 | -860,000 | 0.04 | -0.02 | 2015-07-22 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,443 | -1,740,000 | 0.00 | -0.04 | 2015-07-22 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -3,500,000 | 0.00 | -0.08 | 2015-07-22 |
| 43 | Total changed named holdings | 1,022,913,895 | 24,500 | 24.07 | 0.00 | ||
| 180 | Unchanged named holdings | 560,452,633 | 0 | 13.19 | 0.00 | ||
| 223 | Total named holdings | 1,583,366,528 | 24,500 | 37.25 | 0.00 | ||
| 8 | Unnamed Investor Participants | 322,422 | -20,000 | 0.01 | -0.00 | ||
| 231 | Total securities in CCASS | 1,583,688,950 | 4,500 | 37.26 | 0.00 | ||
| Securities not in CCASS | 2,666,766,896 | -4,500 | 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 | 2015-07-20 |
| Volume | 20,432,000 |
| Turnover | 6,093,800 |
| Average price | 0.298 |
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