COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,941,566 | 15,140,000 | 6.84 | 0.36 | 2016-03-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,520,872 | 4,520,872 | 0.11 | 0.11 | 2016-03-30 |
| 3 | B01610 | KGI ASIA LTD | 32,219,291 | 580,000 | 0.76 | 0.01 | 2016-03-30 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,154,000 | 300,000 | 0.10 | 0.01 | 2016-03-30 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,054,187 | 300,000 | 0.02 | 0.01 | 2016-03-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,963,081 | 200,000 | 0.78 | 0.00 | 2016-03-30 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-03-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,679,937 | 100,000 | 0.09 | 0.00 | 2016-03-30 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 80,000 | 0.00 | 0.00 | 2016-03-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,990,439 | 60,000 | 0.28 | 0.00 | 2016-03-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,684,679 | 40,000 | 0.04 | 0.00 | 2016-03-30 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,180,000 | 20,000 | 0.05 | 0.00 | 2016-03-30 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,645 | 600 | 0.00 | 0.00 | 2016-03-30 |
| 14 | B01416 | VC BROKERAGE LTD | 77,357,983 | -20,000 | 1.82 | -0.00 | 2016-03-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,380,000 | -40,000 | 0.27 | -0.00 | 2016-03-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,260,002 | -40,000 | 0.03 | -0.00 | 2016-03-30 |
| 17 | B01462 | MANGO FINANCIAL LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2016-03-30 |
| 18 | B01630 | ANLI SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-03-30 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,550,000 | -60,000 | 0.04 | -0.00 | 2016-03-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,061,523 | -60,000 | 0.38 | -0.00 | 2016-03-30 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | -60,000 | 0.00 | -0.00 | 2016-03-30 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 240,000 | -60,000 | 0.01 | -0.00 | 2016-03-30 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,473,357 | -60,000 | 9.87 | -0.00 | 2016-03-30 |
| 24 | B01460 | BERICH BROKERAGE LTD | 106,000 | -80,000 | 0.00 | -0.00 | 2016-03-30 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 760,000 | -80,000 | 0.02 | -0.00 | 2016-03-30 |
| 26 | B01756 | CHINA SKY SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-03-30 | |
| 27 | B01175 | F. R. ZIMMERN LTD | 11,250,000 | -100,000 | 0.26 | -0.00 | 2016-03-30 |
| 28 | B01469 | KAISER SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2016-03-30 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2016-03-30 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 328,000 | -100,000 | 0.01 | -0.00 | 2016-03-30 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | -160,000 | 0.00 | -0.00 | 2016-03-30 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 178,000 | -160,000 | 0.00 | -0.00 | 2016-03-30 |
| 33 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000,000 | -160,000 | 0.02 | -0.00 | 2016-03-30 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,577,146 | -200,000 | 0.06 | -0.00 | 2016-03-30 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,123,220 | -280,000 | 0.10 | -0.01 | 2016-03-30 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,930,000 | -280,000 | 0.07 | -0.01 | 2016-03-30 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 900,000 | -280,000 | 0.02 | -0.01 | 2016-03-30 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,122,474 | -340,000 | 1.56 | -0.01 | 2016-03-30 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,985,782 | -340,000 | 0.26 | -0.01 | 2016-03-30 |
| 40 | C00010 | CITIBANK N.A. | 3,659,786 | -400,600 | 0.09 | -0.01 | 2016-03-30 |
| 41 | B01130 | BOCI SECURITIES LTD | 59,706,323 | -460,000 | 1.40 | -0.01 | 2016-03-30 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,826,933 | -1,140,000 | 0.25 | -0.03 | 2016-03-30 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,571 | -4,520,872 | 0.00 | -0.11 | 2016-03-30 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 273,527,386 | -11,640,000 | 6.44 | -0.27 | 2016-03-30 |
| 44 | Total changed named holdings | 1,363,411,183 | -60,000 | 32.08 | -0.00 | ||
| 154 | Unchanged named holdings | 221,244,432 | 0 | 5.21 | 0.00 | ||
| 198 | Total named holdings | 1,584,655,615 | -60,000 | 37.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 312,424 | 60,000 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 1,584,968,039 | 0 | 37.29 | 0.00 | ||
| Securities not in CCASS | 2,665,487,807 | 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 | 2016-03-24 |
| Volume | 22,780,702 |
| Turnover | 7,840,823 |
| Average price | 0.344 |
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