COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 199,967,386 | 3,900,000 | 4.70 | 0.09 | 2015-07-29 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,822,152 | 1,000,000 | 0.21 | 0.02 | 2015-07-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 57,219,930 | 580,000 | 1.35 | 0.01 | 2015-07-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,697,146 | 280,000 | 0.18 | 0.01 | 2015-07-29 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 974,187 | 240,000 | 0.02 | 0.01 | 2015-07-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 818,000 | 200,000 | 0.02 | 0.00 | 2015-07-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,610,000 | 200,000 | 0.06 | 0.00 | 2015-07-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,124,680 | 180,000 | 0.29 | 0.00 | 2015-07-29 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,318,000 | 140,000 | 0.03 | 0.00 | 2015-07-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,180,000 | 100,000 | 0.05 | 0.00 | 2015-07-29 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,546,127 | 100,000 | 0.55 | 0.00 | 2015-07-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,186,000 | 80,000 | 0.10 | 0.00 | 2015-07-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,692,439 | 80,000 | 0.46 | 0.00 | 2015-07-29 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 998,000 | 60,000 | 0.02 | 0.00 | 2015-07-29 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,610,000 | 60,000 | 0.04 | 0.00 | 2015-07-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,904,600 | 40,000 | 2.02 | 0.00 | 2015-07-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 33,918,323 | 40,000 | 0.80 | 0.00 | 2015-07-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,450,933 | 40,000 | 0.48 | 0.00 | 2015-07-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,537,220 | -20,000 | 0.44 | -0.00 | 2015-07-29 |
| 21 | C00010 | CITIBANK N.A. | 4,103,836 | -20,000 | 0.10 | -0.00 | 2015-07-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,908,203 | -20,000 | 0.21 | -0.00 | 2015-07-29 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2015-07-29 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2015-07-29 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -40,000 | -0.00 | 2015-07-29 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 244,509 | -60,000 | 0.01 | -0.00 | 2015-07-29 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 178,000 | -80,000 | 0.00 | -0.00 | 2015-07-29 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,560,000 | -100,000 | 0.22 | -0.00 | 2015-07-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,709,937 | -100,000 | 0.09 | -0.00 | 2015-07-29 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 520,000 | -100,000 | 0.01 | -0.00 | 2015-07-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,523,059 | -160,000 | 0.06 | -0.00 | 2015-07-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,915,466 | -160,000 | 10.28 | -0.00 | 2015-07-29 |
| 33 | B01252 | CORPORATE BROKERS LTD | 280,000 | -200,000 | 0.01 | -0.00 | 2015-07-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,475,782 | -500,000 | 0.25 | -0.01 | 2015-07-29 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,443 | -520,000 | 0.00 | -0.01 | 2015-07-29 |
| 36 | B01610 | KGI ASIA LTD | 22,156,198 | -640,000 | 0.52 | -0.02 | 2015-07-29 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 17,807,093 | -1,700,000 | 0.42 | -0.04 | 2015-07-29 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,517,777 | -2,980,000 | 0.53 | -0.07 | 2015-07-29 |
| 38 | Total changed named holdings | 1,042,783,426 | -60,000 | 24.53 | -0.00 | ||
| 184 | Unchanged named holdings | 540,493,102 | 0 | 12.72 | 0.00 | ||
| 222 | Total named holdings | 1,583,276,528 | -60,000 | 37.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 392,422 | 60,000 | 0.01 | 0.00 | ||
| 229 | Total securities in CCASS | 1,583,668,950 | 0 | 37.26 | 0.00 | ||
| Securities not in CCASS | 2,666,786,896 | 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 | 2015-07-27 |
| Volume | 11,640,002 |
| Turnover | 3,063,920 |
| Average price | 0.263 |
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