COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | 293,567,386 | 6,160,000 | 6.91 | 0.14 | 2016-04-08 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,858,000 | 2,600,000 | 0.07 | 0.06 | 2016-04-08 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,884,000 | 1,160,000 | 0.07 | 0.03 | 2016-04-08 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,680,000 | 820,000 | 0.09 | 0.02 | 2016-04-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,300,000 | 600,000 | 0.05 | 0.01 | 2016-04-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,403,357 | 550,000 | 9.84 | 0.01 | 2016-04-08 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 180,000 | 0.00 | 0.00 | 2016-04-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,571 | 160,000 | 0.02 | 0.00 | 2016-04-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,820,000 | 80,000 | 0.04 | 0.00 | 2016-04-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,440,000 | 60,000 | 0.27 | 0.00 | 2016-04-08 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | 60,000 | 0.01 | 0.00 | 2016-04-08 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 360,000 | 60,000 | 0.01 | 0.00 | 2016-04-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,340,002 | 40,000 | 0.03 | 0.00 | 2016-04-08 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2016-04-08 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 741,160 | 40,000 | 0.02 | 0.00 | 2016-04-08 |
| 16 | B01275 | SANFULL SECURITIES LTD | 219,274 | 2,000 | 0.01 | 0.00 | 2016-04-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 302,277 | 551 | 0.01 | 0.00 | 2016-04-08 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 319,151 | -2,000 | 0.01 | -0.00 | 2016-04-08 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 800,000 | -10,000 | 0.02 | -0.00 | 2016-04-08 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 658,000 | -20,000 | 0.02 | -0.00 | 2016-04-08 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 15,299,980 | -40,000 | 0.36 | -0.00 | 2016-04-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,186,933 | -40,000 | 0.22 | -0.00 | 2016-04-08 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 240,000 | -40,000 | 0.01 | -0.00 | 2016-04-08 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -40,000 | -0.00 | 2016-04-08 | |
| 25 | B01450 | DL BROKERAGE LTD | 24,101 | -56,546 | 0.00 | -0.00 | 2016-04-08 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 270,000 | -60,000 | 0.01 | -0.00 | 2016-04-08 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | -80,000 | 0.00 | -0.00 | 2016-04-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,558,127 | -100,000 | 0.08 | -0.00 | 2016-04-08 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,330,000 | -100,000 | 0.03 | -0.00 | 2016-04-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,848,888 | -100,000 | 0.07 | -0.00 | 2016-04-08 |
| 31 | B01928 | ENHANCED SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-04-08 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 252,000 | -100,000 | 0.01 | -0.00 | 2016-04-08 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | -100,000 | 0.00 | -0.00 | 2016-04-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,364,000 | -100,000 | 0.08 | -0.00 | 2016-04-08 |
| 35 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000,000 | -100,000 | 0.02 | -0.00 | 2016-04-08 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 312,691 | -111,093 | 0.01 | -0.00 | 2016-04-08 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 168,000 | -120,000 | 0.00 | -0.00 | 2016-04-08 |
| 38 | B01695 | DAH SING SECURITIES LTD | 973,500 | -120,000 | 0.02 | -0.00 | 2016-04-08 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,094,187 | -160,000 | 0.03 | -0.00 | 2016-04-08 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,000 | -180,000 | 0.01 | -0.00 | 2016-04-08 |
| 41 | C00010 | CITIBANK N.A. | 2,280,836 | -182,250 | 0.05 | -0.00 | 2016-04-08 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,775,640 | -200,000 | 0.47 | -0.00 | 2016-04-08 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,466,679 | -218,000 | 0.03 | -0.01 | 2016-04-08 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,701,566 | -240,000 | 6.84 | -0.01 | 2016-04-08 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,076,127 | -240,000 | 0.43 | -0.01 | 2016-04-08 |
| 46 | B01584 | CHIEF SECURITIES LTD | 8,766,480 | -328,000 | 0.21 | -0.01 | 2016-04-08 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,825,782 | -440,000 | 0.23 | -0.01 | 2016-04-08 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,199,165 | -500,000 | 0.24 | -0.01 | 2016-04-08 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 31,873,081 | -580,000 | 0.75 | -0.01 | 2016-04-08 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,387,019 | -630,127 | 0.03 | -0.01 | 2016-04-08 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,917,657 | -682,280 | 0.05 | -0.02 | 2016-04-08 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 6,283,302 | -1,000,000 | 0.15 | -0.02 | 2016-04-08 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,801,523 | -1,160,000 | 0.35 | -0.03 | 2016-04-08 |
| 54 | B01942 | SINO WEALTH SECURITIES LTD | 500,000 | -1,300,000 | 0.01 | -0.03 | 2016-04-08 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,380,219 | -1,372,255 | 1.44 | -0.03 | 2016-04-08 |
| 56 | B01130 | BOCI SECURITIES LTD | 57,244,323 | -1,660,000 | 1.35 | -0.04 | 2016-04-08 |
| 56 | Total changed named holdings | 1,320,009,984 | 0 | 31.06 | 0.00 | ||
| 136 | Unchanged named holdings | 264,702,177 | 0 | 6.23 | 0.00 | ||
| 192 | Total named holdings | 1,584,712,161 | 0 | 37.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 255,878 | 0 | 0.01 | 0.00 | ||
| 198 | 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 | 2016-04-06 |
| Volume | 29,600,551 |
| Turnover | 12,614,448 |
| Average price | 0.426 |
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