COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,757,777 | 600,000 | 0.58 | 0.01 | 2015-07-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,178,493 | 420,000 | 0.05 | 0.01 | 2015-07-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,443 | 240,000 | 0.01 | 0.01 | 2015-07-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,495,466 | 240,000 | 10.27 | 0.01 | 2015-07-23 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 558,000 | 220,000 | 0.01 | 0.01 | 2015-07-23 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,886,000 | 200,000 | 0.09 | 0.00 | 2015-07-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,860,000 | 200,000 | 0.23 | 0.00 | 2015-07-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,324,600 | 140,000 | 2.01 | 0.00 | 2015-07-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,517,220 | 100,000 | 0.44 | 0.00 | 2015-07-23 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 978,000 | 100,000 | 0.02 | 0.00 | 2015-07-23 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 614,187 | 100,000 | 0.01 | 0.00 | 2015-07-23 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 938,000 | 80,000 | 0.02 | 0.00 | 2015-07-23 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,666,000 | 60,000 | 0.04 | 0.00 | 2015-07-23 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,570,000 | 60,000 | 0.04 | 0.00 | 2015-07-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 11,764,680 | 40,000 | 0.28 | 0.00 | 2015-07-23 |
| 16 | C00018 | HANG SENG BANK LTD | 907,119 | 30,000 | 0.02 | 0.00 | 2015-07-23 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 426,000 | 20,000 | 0.01 | 0.00 | 2015-07-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 304,523 | -8,000 | 0.01 | -0.00 | 2015-07-23 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,018,000 | -20,000 | 0.02 | -0.00 | 2015-07-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 664,000 | -20,000 | 0.02 | -0.00 | 2015-07-23 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,196 | -20,000 | 0.00 | -0.00 | 2015-07-23 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,852,439 | -72,000 | 0.47 | -0.00 | 2015-07-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,066,000 | -140,000 | 0.10 | -0.00 | 2015-07-23 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 249,784 | -220,000 | 0.01 | -0.01 | 2015-07-23 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 189,407,386 | -2,320,000 | 4.46 | -0.05 | 2015-07-23 |
| 25 | Total changed named holdings | 816,588,313 | 30,000 | 19.21 | 0.00 | ||
| 198 | Unchanged named holdings | 766,808,215 | 0 | 18.04 | 0.00 | ||
| 223 | Total named holdings | 1,583,396,528 | 30,000 | 37.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 292,422 | -30,000 | 0.01 | -0.00 | ||
| 230 | Total securities in CCASS | 1,583,688,950 | 0 | 37.26 | 0.00 | ||
| Securities not in CCASS | 2,666,766,896 | 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 | 2015-07-21 |
| Volume | 4,532,000 |
| Turnover | 1,324,180 |
| Average price | 0.292 |
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