COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-11-04 to 2015-11-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 183,747,386 | 9,840,000 | 4.32 | 0.23 | 2015-11-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,988,443 | 1,480,000 | 0.12 | 0.03 | 2015-11-05 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 2,171,160 | 1,040,000 | 0.05 | 0.02 | 2015-11-05 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 527,000 | 500,000 | 0.01 | 0.01 | 2015-11-05 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,685,093 | 280,000 | 0.06 | 0.01 | 2015-11-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,949,937 | 100,000 | 0.09 | 0.00 | 2015-11-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,450,000 | 80,000 | 0.08 | 0.00 | 2015-11-05 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 240,014 | 60,000 | 0.01 | 0.00 | 2015-11-05 |
| 9 | C00010 | CITIBANK N.A. | 4,483,836 | 20,000 | 0.11 | 0.00 | 2015-11-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,382,439 | 20,000 | 0.46 | 0.00 | 2015-11-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 310,961 | 1,948 | 0.01 | 0.00 | 2015-11-05 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,270,000 | -20,000 | 0.03 | -0.00 | 2015-11-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,440,000 | -40,000 | 0.25 | -0.00 | 2015-11-05 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,914,679 | -40,000 | 0.14 | -0.00 | 2015-11-05 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2015-11-05 |
| 16 | B01427 | TSE'S SECURITIES LTD | 325,200 | -40,000 | 0.01 | -0.00 | 2015-11-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 484,000 | -60,000 | 0.01 | -0.00 | 2015-11-05 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,328,314 | -82,000 | 0.03 | -0.00 | 2015-11-05 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,509 | -100,000 | 0.00 | -0.00 | 2015-11-05 |
| 20 | B01340 | LEHIN SECURITIES LTD | 2,351,499 | -100,000 | 0.06 | -0.00 | 2015-11-05 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2015-11-05 |
| 22 | B01705 | HENIK SECURITIES LTD | 0 | -120,000 | -0.00 | 2015-11-05 | |
| 23 | B01610 | KGI ASIA LTD | 35,613,291 | -120,000 | 0.84 | -0.00 | 2015-11-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,126,000 | -140,000 | 0.10 | -0.00 | 2015-11-05 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,947,536 | -160,000 | 10.26 | -0.00 | 2015-11-05 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,350,000 | -160,000 | 0.13 | -0.00 | 2015-11-05 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 522,000 | -200,000 | 0.01 | -0.00 | 2015-11-05 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 592,000 | -200,000 | 0.01 | -0.00 | 2015-11-05 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,627,220 | -220,000 | 0.37 | -0.01 | 2015-11-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 12,324,680 | -220,000 | 0.29 | -0.01 | 2015-11-05 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 403,784 | -226,000 | 0.01 | -0.01 | 2015-11-05 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,420,127 | -240,000 | 0.55 | -0.01 | 2015-11-05 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,594,000 | -300,000 | 0.58 | -0.01 | 2015-11-05 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,214,933 | -320,000 | 0.29 | -0.01 | 2015-11-05 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 400,000 | -400,000 | 0.01 | -0.01 | 2015-11-05 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,835,782 | -500,000 | 0.28 | -0.01 | 2015-11-05 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,945,658 | -573,948 | 1.76 | -0.01 | 2015-11-05 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,400,000 | -780,000 | 0.03 | -0.02 | 2015-11-05 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 48,351,930 | -780,000 | 1.14 | -0.02 | 2015-11-05 |
| 40 | B01567 | PRIME SECURITIES LTD | 40,000 | -1,000,000 | 0.00 | -0.02 | 2015-11-05 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,684,000 | -1,800,000 | 0.04 | -0.04 | 2015-11-05 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,777,777 | -4,340,000 | 0.44 | -0.10 | 2015-11-05 |
| 42 | Total changed named holdings | 976,707,188 | 0 | 22.98 | 0.00 | ||
| 170 | Unchanged named holdings | 607,149,238 | 0 | 14.28 | 0.00 | ||
| 212 | Total named holdings | 1,583,856,426 | 0 | 37.26 | 0.00 | ||
| 7 | Unnamed Investor Participants | 272,424 | 0 | 0.01 | 0.00 | ||
| 219 | Total securities in CCASS | 1,584,128,850 | 0 | 37.27 | 0.00 | ||
| Securities not in CCASS | 2,666,326,996 | 0 | 62.73 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-03 |
| Volume | 29,237,948 |
| Turnover | 10,160,522 |
| Average price | 0.348 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy