COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | 268,807,386 | 2,440,000 | 6.32 | 0.06 | 2016-04-22 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 1,036,100 | 900,000 | 0.02 | 0.02 | 2016-04-22 |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-04-22 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 816,000 | 400,000 | 0.02 | 0.01 | 2016-04-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,754,509 | 400,000 | 0.35 | 0.01 | 2016-04-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,367,571 | 340,000 | 0.06 | 0.01 | 2016-04-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,486,679 | 200,000 | 0.03 | 0.00 | 2016-04-22 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,100,000 | 200,000 | 0.10 | 0.00 | 2016-04-22 |
| 9 | B01746 | ITG HONG KONG LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2016-04-22 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2016-04-22 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-04-22 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 794,187 | 100,000 | 0.02 | 0.00 | 2016-04-22 |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 1,100,000 | 100,000 | 0.03 | 0.00 | 2016-04-22 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 678,000 | 80,000 | 0.02 | 0.00 | 2016-04-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,947,657 | 60,000 | 0.05 | 0.00 | 2016-04-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 5,301,550 | 60,000 | 0.12 | 0.00 | 2016-04-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,520,000 | 40,000 | 0.08 | 0.00 | 2016-04-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 312,290 | 10,000 | 0.01 | 0.00 | 2016-04-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,387,934 | -20,000 | 0.20 | -0.00 | 2016-04-22 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2016-04-22 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 5,479,980 | -60,000 | 0.13 | -0.00 | 2016-04-22 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 250,000 | -60,000 | 0.01 | -0.00 | 2016-04-22 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 322,000 | -60,000 | 0.01 | -0.00 | 2016-04-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,000 | -80,000 | 0.01 | -0.00 | 2016-04-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,958,127 | -100,000 | 0.09 | -0.00 | 2016-04-22 |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-04-22 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -100,000 | -0.00 | 2016-04-22 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2016-04-22 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | -100,000 | 0.01 | -0.00 | 2016-04-22 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 1,500,000 | -100,000 | 0.04 | -0.00 | 2016-04-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,440,219 | -180,000 | 1.40 | -0.00 | 2016-04-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,223,523 | -200,000 | 0.33 | -0.00 | 2016-04-22 |
| 33 | C00010 | CITIBANK N.A. | 2,127,525 | -260,000 | 0.05 | -0.01 | 2016-04-22 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -260,000 | 0.00 | -0.01 | 2016-04-22 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,645,382 | -300,000 | 9.83 | -0.01 | 2016-04-22 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 480,000 | -340,000 | 0.01 | -0.01 | 2016-04-22 |
| 37 | B01868 | JIMEI SECURITIES LTD | 0 | -380,000 | -0.01 | 2016-04-22 | |
| 38 | B01610 | KGI ASIA LTD | 31,634,564 | -420,000 | 0.74 | -0.01 | 2016-04-22 |
| 39 | B01130 | BOCI SECURITIES LTD | 54,514,323 | -500,000 | 1.28 | -0.01 | 2016-04-22 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,564,000 | -720,000 | 0.11 | -0.02 | 2016-04-22 |
| 41 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -1,600,000 | -0.04 | 2016-04-22 | |
| 41 | Total changed named holdings | 913,001,506 | 0 | 21.48 | 0.00 | ||
| 149 | Unchanged named holdings | 641,954,655 | 0 | 15.10 | 0.00 | ||
| 190 | Total named holdings | 1,554,956,161 | 0 | 36.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 255,878 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 1,555,212,039 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,243,807 | 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 | 2016-04-20 |
| Volume | 17,990,000 |
| Turnover | 7,517,800 |
| Average price | 0.418 |
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