COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | B01184 | QUAM SECURITIES LTD | 2,040,000 | 2,000,000 | 0.05 | 0.05 | 2016-04-19 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,286,679 | 1,286,679 | 0.03 | 0.03 | 2016-04-19 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,760,000 | 1,080,000 | 0.14 | 0.03 | 2016-04-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,254,509 | 1,000,000 | 0.34 | 0.02 | 2016-04-19 |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 1,600,000 | 1,000,000 | 0.04 | 0.02 | 2016-04-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,407,934 | 600,000 | 0.20 | 0.01 | 2016-04-19 |
| 7 | B01868 | JIMEI SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-04-19 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 900,000 | 240,000 | 0.02 | 0.01 | 2016-04-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 31,259,979 | 220,000 | 0.74 | 0.01 | 2016-04-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,543,523 | 180,000 | 0.34 | 0.00 | 2016-04-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,260,000 | 160,000 | 0.08 | 0.00 | 2016-04-19 |
| 12 | B01702 | BLACK MARBLE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-04-19 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,898,000 | 100,000 | 0.16 | 0.00 | 2016-04-19 |
| 14 | B01298 | GET NICE SECURITIES LTD | 2,072,000 | 100,000 | 0.05 | 0.00 | 2016-04-19 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2016-04-19 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 1,600,000 | 100,000 | 0.04 | 0.00 | 2016-04-19 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 136,100 | 64,000 | 0.00 | 0.00 | 2016-04-19 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,100,000 | 20,000 | 0.03 | 0.00 | 2016-04-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,074,000 | 20,000 | 0.07 | 0.00 | 2016-04-19 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 331,151 | 16,000 | 0.01 | 0.00 | 2016-04-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,727,038 | 14,000 | 0.21 | 0.00 | 2016-04-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 302,290 | -14,000 | 0.01 | -0.00 | 2016-04-19 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2016-04-19 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 712,054 | -40,000 | 0.02 | -0.00 | 2016-04-19 |
| 25 | C00093 | BNP PARIBAS | 25,380 | -60,000 | 0.00 | -0.00 | 2016-04-19 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,000 | -80,000 | 0.01 | -0.00 | 2016-04-19 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,746,933 | -100,000 | 0.23 | -0.00 | 2016-04-19 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,845,382 | -100,000 | 9.83 | -0.00 | 2016-04-19 |
| 29 | B01610 | KGI ASIA LTD | 32,154,564 | -160,000 | 0.76 | -0.00 | 2016-04-19 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 660,000 | -940,000 | 0.02 | -0.02 | 2016-04-19 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,364,000 | -940,000 | 0.13 | -0.02 | 2016-04-19 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,380,219 | -1,200,000 | 1.40 | -0.03 | 2016-04-19 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -1,286,679 | -0.03 | 2016-04-19 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 266,487,386 | -3,940,000 | 6.27 | -0.09 | 2016-04-19 |
| 34 | Total changed named holdings | 901,233,121 | 0 | 21.20 | 0.00 | ||
| 159 | Unchanged named holdings | 653,699,040 | 0 | 15.38 | 0.00 | ||
| 193 | Total named holdings | 1,554,932,161 | 0 | 36.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 255,878 | 0 | 0.01 | 0.00 | ||
| 199 | Total securities in CCASS | 1,555,188,039 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,267,807 | 0 | 63.41 | 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 | 2016-04-15 |
| Volume | 12,102,000 |
| Turnover | 4,936,650 |
| Average price | 0.408 |
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