COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | 304,787,386 | 8,440,000 | 7.17 | 0.20 | 2016-04-14 |
| 2 | B01610 | KGI ASIA LTD | 32,094,564 | 440,000 | 0.76 | 0.01 | 2016-04-14 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,798,000 | 400,000 | 0.16 | 0.01 | 2016-04-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,467,571 | 340,000 | 0.03 | 0.01 | 2016-04-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,672,272 | 300,000 | 0.04 | 0.01 | 2016-04-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,074,509 | 200,000 | 0.31 | 0.00 | 2016-04-14 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 660,000 | 200,000 | 0.02 | 0.00 | 2016-04-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,138,127 | 120,000 | 0.10 | 0.00 | 2016-04-14 |
| 9 | B01469 | KAISER SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-04-14 |
| 10 | B01340 | LEHIN SECURITIES LTD | 1,296,592 | 100,000 | 0.03 | 0.00 | 2016-04-14 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 438,000 | 100,000 | 0.01 | 0.00 | 2016-04-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 56,504,323 | 80,000 | 1.33 | 0.00 | 2016-04-14 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,460,000 | 80,000 | 0.27 | 0.00 | 2016-04-14 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 382,000 | 60,000 | 0.01 | 0.00 | 2016-04-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 682,957 | 40,000 | 0.02 | 0.00 | 2016-04-14 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,490,000 | 20,000 | 0.04 | 0.00 | 2016-04-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 306,290 | -4,000 | 0.01 | -0.00 | 2016-04-14 |
| 18 | C00010 | CITIBANK N.A. | 2,087,525 | -40,000 | 0.05 | -0.00 | 2016-04-14 |
| 19 | B01894 | MFG LIMITED | 140,000 | -60,000 | 0.00 | -0.00 | 2016-04-14 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 400,000 | -60,000 | 0.01 | -0.00 | 2016-04-14 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2016-04-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,647,657 | -70,000 | 0.04 | -0.00 | 2016-04-14 |
| 23 | B01746 | ITG HONG KONG LTD | 0 | -80,000 | -0.00 | 2016-04-14 | |
| 24 | C00093 | BNP PARIBAS | 325,380 | -100,000 | 0.01 | -0.00 | 2016-04-14 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,334,000 | -100,000 | 0.62 | -0.00 | 2016-04-14 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,286,679 | -100,000 | 0.03 | -0.00 | 2016-04-14 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | -100,000 | 0.00 | -0.00 | 2016-04-14 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 31,039,979 | -100,000 | 0.73 | -0.00 | 2016-04-14 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,070,000 | -100,000 | 0.05 | -0.00 | 2016-04-14 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 6,300 | -100,000 | 0.00 | -0.00 | 2016-04-14 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-04-14 | |
| 32 | B01173 | RIFA SECURITIES LTD | 301,500 | -100,000 | 0.01 | -0.00 | 2016-04-14 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,154,000 | -120,000 | 0.07 | -0.00 | 2016-04-14 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 290,000 | -140,000 | 0.01 | -0.00 | 2016-04-14 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,453,038 | -210,000 | 0.22 | -0.00 | 2016-04-14 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,423,523 | -238,000 | 0.34 | -0.01 | 2016-04-14 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,846,933 | -280,000 | 0.18 | -0.01 | 2016-04-14 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 254,187 | -300,000 | 0.01 | -0.01 | 2016-04-14 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,260,219 | -480,000 | 1.44 | -0.01 | 2016-04-14 |
| 40 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -920,000 | -0.02 | 2016-04-14 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,280,000 | -1,400,000 | 0.12 | -0.03 | 2016-04-14 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,244,000 | -1,400,000 | 0.10 | -0.03 | 2016-04-14 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 500,000 | -1,600,000 | 0.01 | -0.04 | 2016-04-14 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,645,382 | -2,658,000 | 9.73 | -0.06 | 2016-04-14 |
| 44 | Total changed named holdings | 1,023,554,893 | 0 | 24.08 | 0.00 | ||
| 144 | Unchanged named holdings | 561,377,268 | 0 | 13.21 | 0.00 | ||
| 188 | Total named holdings | 1,584,932,161 | 0 | 37.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 255,878 | 0 | 0.01 | 0.00 | ||
| 194 | 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 | 2016-04-12 |
| Volume | 15,896,000 |
| Turnover | 6,517,310 |
| Average price | 0.410 |
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