COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | 203,687,386 | 3,720,000 | 4.79 | 0.09 | 2015-07-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,008,000 | 2,500,000 | 0.14 | 0.06 | 2015-07-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 57,879,930 | 660,000 | 1.36 | 0.02 | 2015-07-30 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 666,300 | 500,000 | 0.02 | 0.01 | 2015-07-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,152,439 | 460,000 | 0.47 | 0.01 | 2015-07-30 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,458,000 | 140,000 | 0.03 | 0.00 | 2015-07-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,443 | 120,000 | 0.00 | 0.00 | 2015-07-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,193,500 | 100,000 | 0.05 | 0.00 | 2015-07-30 |
| 9 | B01175 | F. R. ZIMMERN LTD | 11,350,000 | 100,000 | 0.27 | 0.00 | 2015-07-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,575,782 | 100,000 | 0.25 | 0.00 | 2015-07-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,984,600 | 80,000 | 2.02 | 0.00 | 2015-07-30 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-07-30 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 17,867,093 | 60,000 | 0.42 | 0.00 | 2015-07-30 |
| 14 | C00010 | CITIBANK N.A. | 4,143,836 | 40,000 | 0.10 | 0.00 | 2015-07-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,014,679 | 40,000 | 0.14 | 0.00 | 2015-07-30 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2015-07-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 340,523 | 36,000 | 0.01 | 0.00 | 2015-07-30 |
| 18 | B01679 | TAI FUNG SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-07-30 | |
| 19 | B01646 | TAI NING STOCK CO LTD | 0 | -12,000 | -0.00 | 2015-07-30 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,774,000 | -16,000 | 0.58 | -0.00 | 2015-07-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,609,937 | -100,000 | 0.08 | -0.00 | 2015-07-30 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-07-30 | |
| 23 | B01610 | KGI ASIA LTD | 21,956,198 | -200,000 | 0.52 | -0.00 | 2015-07-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 11,824,680 | -300,000 | 0.28 | -0.01 | 2015-07-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,197,777 | -320,000 | 0.52 | -0.01 | 2015-07-30 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,415,466 | -500,000 | 10.27 | -0.01 | 2015-07-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,543,059 | -980,000 | 0.04 | -0.02 | 2015-07-30 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,000,000 | -0.02 | 2015-07-30 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,908,203 | -2,000,000 | 0.16 | -0.05 | 2015-07-30 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,477,146 | -3,220,000 | 0.11 | -0.08 | 2015-07-30 |
| 30 | Total changed named holdings | 962,356,977 | 0 | 22.64 | 0.00 | ||
| 189 | Unchanged named holdings | 620,919,551 | 0 | 14.61 | 0.00 | ||
| 219 | Total named holdings | 1,583,276,528 | 0 | 37.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 392,422 | 0 | 0.01 | 0.00 | ||
| 226 | 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 | 2015-07-28 |
| Volume | 22,216,000 |
| Turnover | 5,839,320 |
| Average price | 0.263 |
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