COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,280,000 | 1,040,000 | 0.08 | 0.02 | 2016-03-07 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,218,000 | 1,000,000 | 0.03 | 0.02 | 2016-03-07 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,844,679 | 720,000 | 0.09 | 0.02 | 2016-03-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,348,493 | 580,000 | 0.06 | 0.01 | 2016-03-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 828,000 | 440,000 | 0.02 | 0.01 | 2016-03-07 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,196,152 | 300,000 | 0.03 | 0.01 | 2016-03-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,522,474 | 280,000 | 1.64 | 0.01 | 2016-03-07 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 283,784 | 200,000 | 0.01 | 0.00 | 2016-03-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,121,523 | 60,000 | 0.40 | 0.00 | 2016-03-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,125,782 | 40,000 | 0.29 | 0.00 | 2016-03-07 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,780,000 | 20,000 | 0.04 | 0.00 | 2016-03-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,740,000 | 20,000 | 0.04 | 0.00 | 2016-03-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-03-07 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 7,673,302 | -40,000 | 0.18 | -0.00 | 2016-03-07 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-03-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,190,439 | -40,000 | 0.31 | -0.00 | 2016-03-07 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,120,000 | -60,000 | 0.05 | -0.00 | 2016-03-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,246,000 | -80,000 | 0.03 | -0.00 | 2016-03-07 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,980,002 | -100,000 | 0.05 | -0.00 | 2016-03-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,716,127 | -100,000 | 0.44 | -0.00 | 2016-03-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,260,000 | -100,000 | 0.03 | -0.00 | 2016-03-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,828,443 | -120,000 | 0.11 | -0.00 | 2016-03-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,479,937 | -220,000 | 0.08 | -0.01 | 2016-03-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,797,146 | -220,000 | 0.07 | -0.01 | 2016-03-07 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | -320,000 | 0.00 | -0.01 | 2016-03-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 38,971,930 | -440,000 | 0.92 | -0.01 | 2016-03-07 |
| 27 | B01610 | KGI ASIA LTD | 31,159,291 | -500,000 | 0.73 | -0.01 | 2016-03-07 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 516,000 | -600,000 | 0.01 | -0.01 | 2016-03-07 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,999,357 | -1,736,000 | 9.88 | -0.04 | 2016-03-07 |
| 29 | Total changed named holdings | 663,324,861 | 0 | 15.61 | 0.00 | ||
| 168 | Unchanged named holdings | 921,370,754 | 0 | 21.68 | 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 | 2016-03-03 |
| Volume | 7,200,000 |
| Turnover | 2,046,200 |
| Average price | 0.284 |
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