COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | 282,867,386 | 4,340,000 | 6.65 | 0.10 | 2016-04-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,942,474 | 860,000 | 1.53 | 0.02 | 2016-04-06 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,093,500 | 240,000 | 0.03 | 0.01 | 2016-04-06 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,354,000 | 200,000 | 0.10 | 0.00 | 2016-04-06 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | 200,000 | 0.01 | 0.00 | 2016-04-06 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,254,187 | 200,000 | 0.03 | 0.00 | 2016-04-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,000 | 140,000 | 0.01 | 0.00 | 2016-04-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,061,523 | 100,000 | 0.38 | 0.00 | 2016-04-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,452,272 | 80,000 | 0.03 | 0.00 | 2016-04-06 |
| 10 | B01450 | DL BROKERAGE LTD | 80,647 | 56,546 | 0.00 | 0.00 | 2016-04-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 507,571 | 20,000 | 0.01 | 0.00 | 2016-04-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 310,876 | 10,350 | 0.01 | 0.00 | 2016-04-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,570,000 | -20,000 | 0.04 | -0.00 | 2016-04-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,620,000 | -20,000 | 0.04 | -0.00 | 2016-04-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,000 | -40,000 | 0.00 | -0.00 | 2016-04-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 59,624,323 | -80,000 | 1.40 | -0.00 | 2016-04-06 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 752,054 | -90,000 | 0.02 | -0.00 | 2016-04-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,858,127 | -100,000 | 0.09 | -0.00 | 2016-04-06 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2016-04-06 |
| 20 | B01280 | WING FAT SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-04-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 9,274,480 | -120,000 | 0.22 | -0.00 | 2016-04-06 |
| 22 | B01290 | SPS SECURITIES LTD | 180,000 | -120,000 | 0.00 | -0.00 | 2016-04-06 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,894,000 | -140,000 | 0.63 | -0.00 | 2016-04-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 32,943,081 | -140,000 | 0.78 | -0.00 | 2016-04-06 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,975,640 | -160,000 | 0.47 | -0.00 | 2016-04-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 702,957 | -180,000 | 0.02 | -0.00 | 2016-04-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,316,127 | -200,000 | 0.43 | -0.00 | 2016-04-06 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | -200,000 | 0.00 | -0.00 | 2016-04-06 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,198,000 | -260,000 | 0.03 | -0.01 | 2016-04-06 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,379,165 | -260,000 | 0.27 | -0.01 | 2016-04-06 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,000 | -300,000 | 0.01 | -0.01 | 2016-04-06 |
| 32 | B01610 | KGI ASIA LTD | 31,659,291 | -300,000 | 0.74 | -0.01 | 2016-04-06 |
| 33 | C00010 | CITIBANK N.A. | 3,277,936 | -360,350 | 0.08 | -0.01 | 2016-04-06 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,690,000 | -380,000 | 0.04 | -0.01 | 2016-04-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,185,782 | -380,000 | 0.24 | -0.01 | 2016-04-06 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,100,000 | -480,000 | 0.03 | -0.01 | 2016-04-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,573,357 | -1,860,000 | 9.82 | -0.04 | 2016-04-06 |
| 37 | Total changed named holdings | 1,027,746,756 | 56,546 | 24.18 | 0.00 | ||
| 159 | Unchanged named holdings | 556,965,405 | 0 | 13.10 | 0.00 | ||
| 196 | Total named holdings | 1,584,712,161 | 56,546 | 37.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 255,878 | -56,546 | 0.01 | -0.00 | ||
| 202 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 18,050,350 |
| Turnover | 6,678,219 |
| Average price | 0.370 |
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