COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | 265,447,386 | 35,540,000 | 6.25 | 0.84 | 2016-03-04 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 1,500,000 | 1,500,000 | 0.04 | 0.04 | 2016-03-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 402,000 | 400,000 | 0.01 | 0.01 | 2016-03-04 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 874,187 | 400,000 | 0.02 | 0.01 | 2016-03-04 |
| 5 | B01695 | DAH SING SECURITIES LTD | 893,500 | 360,000 | 0.02 | 0.01 | 2016-03-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,486,933 | 220,000 | 0.29 | 0.01 | 2016-03-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,061,523 | 200,000 | 0.40 | 0.00 | 2016-03-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,054,680 | 200,000 | 0.24 | 0.00 | 2016-03-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,744,000 | 200,000 | 0.09 | 0.00 | 2016-03-04 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 388,000 | 180,000 | 0.01 | 0.00 | 2016-03-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,085,782 | 160,000 | 0.28 | 0.00 | 2016-03-04 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,124,679 | 120,000 | 0.07 | 0.00 | 2016-03-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,735,357 | 120,000 | 9.92 | 0.00 | 2016-03-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,080,002 | 100,000 | 0.05 | 0.00 | 2016-03-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,017,146 | 80,000 | 0.07 | 0.00 | 2016-03-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,720,000 | 20,000 | 0.04 | 0.00 | 2016-03-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,230,439 | 20,000 | 0.31 | 0.00 | 2016-03-04 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 301,425 | -3,526 | 0.01 | -0.00 | 2016-03-04 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,180,000 | -20,000 | 0.05 | -0.00 | 2016-03-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,242,474 | -40,000 | 1.63 | -0.00 | 2016-03-04 |
| 21 | C00010 | CITIBANK N.A. | 4,221,286 | -40,000 | 0.10 | -0.00 | 2016-03-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 39,411,930 | -40,000 | 0.93 | -0.00 | 2016-03-04 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 418,000 | -40,000 | 0.01 | -0.00 | 2016-03-04 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,760,000 | -60,000 | 0.04 | -0.00 | 2016-03-04 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2016-03-04 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,948,443 | -520,000 | 0.12 | -0.01 | 2016-03-04 |
| 27 | B01610 | KGI ASIA LTD | 31,659,291 | -560,000 | 0.74 | -0.01 | 2016-03-04 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 1,116,000 | -38,436,474 | 0.03 | -0.90 | 2016-03-04 |
| 28 | Total changed named holdings | 925,144,463 | 0 | 21.77 | 0.00 | ||
| 169 | Unchanged named holdings | 659,551,152 | 0 | 15.52 | 0.00 | ||
| 197 | Total named holdings | 1,584,695,615 | 0 | 37.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 252,424 | 0 | 0.01 | 0.00 | ||
| 203 | Total securities in CCASS | 1,584,948,039 | 0 | 37.29 | 0.00 | ||
| Securities not in CCASS | 2,665,507,807 | 0 | 62.71 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 44,676,824 |
| Turnover | 11,265,472 |
| Average price | 0.252 |
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