COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | 210,767,386 | 5,380,000 | 4.96 | 0.13 | 2016-01-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,744,571 | 680,000 | 0.04 | 0.02 | 2016-01-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,920,000 | 620,000 | 0.09 | 0.01 | 2016-01-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,320,000 | 340,000 | 0.05 | 0.01 | 2016-01-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,503,220 | 200,000 | 0.11 | 0.00 | 2016-01-06 |
| 6 | B01469 | KAISER SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2016-01-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,534,670 | 160,000 | 10.13 | 0.00 | 2016-01-06 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 814,187 | 100,000 | 0.02 | 0.00 | 2016-01-06 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 228,509 | 40,000 | 0.01 | 0.00 | 2016-01-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 303,904 | 254 | 0.01 | 0.00 | 2016-01-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,460,000 | -20,000 | 0.03 | -0.00 | 2016-01-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,897,146 | -20,000 | 0.07 | -0.00 | 2016-01-06 |
| 13 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2016-01-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 922,957 | -20,000 | 0.02 | -0.00 | 2016-01-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,740,127 | -20,000 | 0.46 | -0.00 | 2016-01-06 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 662,000 | -20,000 | 0.02 | -0.00 | 2016-01-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,331,523 | -20,254 | 0.38 | -0.00 | 2016-01-06 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 418,000 | -40,000 | 0.01 | -0.00 | 2016-01-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,396,272 | -40,000 | 0.03 | -0.00 | 2016-01-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 616,000 | -60,000 | 0.01 | -0.00 | 2016-01-06 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 780,000 | -60,000 | 0.02 | -0.00 | 2016-01-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,000 | -60,000 | 0.00 | -0.00 | 2016-01-06 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,624,679 | -80,000 | 0.04 | -0.00 | 2016-01-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 39,671,930 | -80,000 | 0.93 | -0.00 | 2016-01-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,179,937 | -100,000 | 0.07 | -0.00 | 2016-01-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 178,781,566 | -160,000 | 4.21 | -0.00 | 2016-01-06 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -200,000 | 0.00 | -0.00 | 2016-01-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 60,476,323 | -220,000 | 1.42 | -0.01 | 2016-01-06 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,566,000 | -220,000 | 0.06 | -0.01 | 2016-01-06 |
| 30 | C00010 | CITIBANK N.A. | 3,141,286 | -280,000 | 0.07 | -0.01 | 2016-01-06 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 743,784 | -400,000 | 0.02 | -0.01 | 2016-01-06 |
| 32 | B01610 | KGI ASIA LTD | 32,559,291 | -440,000 | 0.77 | -0.01 | 2016-01-06 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 202,000 | -480,000 | 0.00 | -0.01 | 2016-01-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 10,274,680 | -620,000 | 0.24 | -0.01 | 2016-01-06 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,830,000 | -900,000 | 0.09 | -0.02 | 2016-01-06 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,152,439 | -940,000 | 0.33 | -0.02 | 2016-01-06 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,200,000 | -1,000,000 | 0.03 | -0.02 | 2016-01-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,739,021 | -1,200,000 | 1.62 | -0.03 | 2016-01-06 |
| 38 | Total changed named holdings | 1,122,393,408 | 0 | 26.41 | 0.00 | ||
| 163 | Unchanged named holdings | 461,553,018 | 0 | 10.86 | 0.00 | ||
| 201 | Total named holdings | 1,583,946,426 | 0 | 37.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 252,424 | 0 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 1,584,198,850 | 0 | 37.27 | 0.00 | ||
| Securities not in CCASS | 2,666,256,996 | 0 | 62.73 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 12,600,254 |
| Turnover | 4,526,686 |
| Average price | 0.359 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy