COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-11-09 to 2015-11-10
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 | 197,307,386 | 2,720,000 | 4.64 | 0.06 | 2015-11-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,148,443 | 500,000 | 0.14 | 0.01 | 2015-11-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,095,782 | 280,000 | 0.31 | 0.01 | 2015-11-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,837,146 | 200,000 | 0.09 | 0.00 | 2015-11-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,860,000 | 200,000 | 0.09 | 0.00 | 2015-11-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 12,454,680 | 160,000 | 0.29 | 0.00 | 2015-11-10 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 672,000 | 80,000 | 0.02 | 0.00 | 2015-11-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,261,566 | 60,000 | 3.14 | 0.00 | 2015-11-10 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,410,000 | 40,000 | 0.13 | 0.00 | 2015-11-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 312,961 | 12,000 | 0.01 | 0.00 | 2015-11-10 |
| 11 | B01275 | SANFULL SECURITIES LTD | 212,637 | 8,000 | 0.01 | 0.00 | 2015-11-10 |
| 12 | C00010 | CITIBANK N.A. | 4,443,836 | -20,000 | 0.10 | -0.00 | 2015-11-10 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 858,000 | -40,000 | 0.02 | -0.00 | 2015-11-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 542,000 | -60,000 | 0.01 | -0.00 | 2015-11-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,342,957 | -80,000 | 0.03 | -0.00 | 2015-11-10 |
| 16 | B01547 | KWOK HING SECURITIES LTD | 0 | -92,000 | -0.00 | 2015-11-10 | |
| 17 | B01483 | BULLISH SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-11-10 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 964,000 | -100,000 | 0.02 | -0.00 | 2015-11-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,557,658 | -128,000 | 1.78 | -0.00 | 2015-11-10 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,200,000 | -200,000 | 0.24 | -0.00 | 2015-11-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,062,439 | -280,000 | 0.45 | -0.01 | 2015-11-10 |
| 22 | B01610 | KGI ASIA LTD | 35,013,291 | -340,000 | 0.82 | -0.01 | 2015-11-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,800,127 | -480,000 | 0.54 | -0.01 | 2015-11-10 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,284,679 | -600,000 | 0.12 | -0.01 | 2015-11-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,047,536 | -1,720,000 | 10.24 | -0.04 | 2015-11-10 |
| 25 | Total changed named holdings | 987,689,124 | 20,000 | 23.24 | 0.00 | ||
| 184 | Unchanged named holdings | 596,187,302 | 0 | 14.03 | 0.00 | ||
| 209 | Total named holdings | 1,583,876,426 | 20,000 | 37.26 | 0.00 | ||
| 6 | Unnamed Investor Participants | 252,424 | -20,000 | 0.01 | -0.00 | ||
| 215 | 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 | 2015-11-06 |
| Volume | 8,800,000 |
| Turnover | 3,009,600 |
| Average price | 0.342 |
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