COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | 296,347,386 | 14,040,000 | 6.97 | 0.33 | 2016-04-13 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,680,000 | 2,780,000 | 0.16 | 0.07 | 2016-04-13 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 920,000 | 840,000 | 0.02 | 0.02 | 2016-04-13 |
| 4 | C00093 | BNP PARIBAS | 425,380 | 400,000 | 0.01 | 0.01 | 2016-04-13 |
| 5 | B01173 | RIFA SECURITIES LTD | 401,500 | 400,000 | 0.01 | 0.01 | 2016-04-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,900,000 | 300,000 | 0.07 | 0.01 | 2016-04-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,127,571 | 200,000 | 0.03 | 0.00 | 2016-04-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,170,000 | 180,000 | 0.05 | 0.00 | 2016-04-13 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,644,000 | 140,000 | 0.13 | 0.00 | 2016-04-13 |
| 10 | B01746 | ITG HONG KONG LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-04-13 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 460,000 | 60,000 | 0.01 | 0.00 | 2016-04-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,470,000 | 40,000 | 0.03 | 0.00 | 2016-04-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,156,127 | 40,000 | 0.43 | 0.00 | 2016-04-13 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | 20,000 | 0.01 | 0.00 | 2016-04-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 310,290 | 29 | 0.01 | 0.00 | 2016-04-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 530,314 | -18,000 | 0.01 | -0.00 | 2016-04-13 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 347 | -32,029 | 0.00 | -0.00 | 2016-04-13 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,398,000 | -40,000 | 0.15 | -0.00 | 2016-04-13 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,386,679 | -40,000 | 0.03 | -0.00 | 2016-04-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,661,523 | -60,000 | 0.34 | -0.00 | 2016-04-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,688,888 | -60,000 | 0.06 | -0.00 | 2016-04-13 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2016-04-13 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,434,000 | -100,000 | 0.62 | -0.00 | 2016-04-13 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 132,000 | -100,000 | 0.00 | -0.00 | 2016-04-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 31,139,979 | -160,000 | 0.73 | -0.00 | 2016-04-13 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 430,000 | -160,000 | 0.01 | -0.00 | 2016-04-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,717,657 | -200,000 | 0.04 | -0.00 | 2016-04-13 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,000 | -200,000 | 0.00 | -0.00 | 2016-04-13 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,663,038 | -240,000 | 0.23 | -0.01 | 2016-04-13 |
| 30 | B01610 | KGI ASIA LTD | 31,654,564 | -268,727 | 0.74 | -0.01 | 2016-04-13 |
| 31 | C00010 | CITIBANK N.A. | 2,127,525 | -300,000 | 0.05 | -0.01 | 2016-04-13 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,740,219 | -330,000 | 1.45 | -0.01 | 2016-04-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 7,947,934 | -360,000 | 0.19 | -0.01 | 2016-04-13 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,814,000 | -360,000 | 0.09 | -0.01 | 2016-04-13 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,000 | -400,000 | 0.01 | -0.01 | 2016-04-13 |
| 36 | B01130 | BOCI SECURITIES LTD | 56,424,323 | -500,000 | 1.33 | -0.01 | 2016-04-13 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,215,640 | -500,000 | 0.45 | -0.01 | 2016-04-13 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,680,000 | -600,000 | 0.06 | -0.01 | 2016-04-13 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 554,187 | -640,000 | 0.01 | -0.02 | 2016-04-13 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,178,000 | -700,000 | 0.12 | -0.02 | 2016-04-13 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,000 | -720,000 | 0.00 | -0.02 | 2016-04-13 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,126,933 | -1,900,000 | 0.19 | -0.04 | 2016-04-13 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,874,509 | -2,191,273 | 0.30 | -0.05 | 2016-04-13 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,303,382 | -2,460,000 | 9.79 | -0.06 | 2016-04-13 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 9,479,980 | -5,820,000 | 0.22 | -0.14 | 2016-04-13 |
| 45 | Total changed named holdings | 1,071,285,875 | 0 | 25.20 | 0.00 | ||
| 145 | Unchanged named holdings | 513,646,286 | 0 | 12.08 | 0.00 | ||
| 190 | Total named holdings | 1,584,932,161 | 0 | 37.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 255,878 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 1,585,188,039 | 0 | 37.29 | 0.00 | ||
| Securities not in CCASS | 2,665,267,807 | 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 | 2016-04-11 |
| Volume | 33,640,029 |
| Turnover | 14,459,892 |
| Average price | 0.430 |
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