COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 294,531,566 | 1,240,000 | 6.93 | 0.03 | 2016-07-04 |
| 2 | B01175 | F. R. ZIMMERN LTD | 16,250,000 | 1,000,000 | 0.38 | 0.02 | 2016-07-04 |
| 3 | C00010 | CITIBANK N.A. | 2,823,525 | 560,000 | 0.07 | 0.01 | 2016-07-04 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 856,000 | 320,000 | 0.02 | 0.01 | 2016-07-04 |
| 5 | B01610 | KGI ASIA LTD | 29,354,564 | 260,000 | 0.69 | 0.01 | 2016-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,880,219 | 240,000 | 1.43 | 0.01 | 2016-07-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,369,979 | 220,000 | 0.71 | 0.01 | 2016-07-04 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,214,000 | 100,000 | 0.10 | 0.00 | 2016-07-04 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 738,000 | 100,000 | 0.02 | 0.00 | 2016-07-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,562,509 | 100,000 | 0.27 | 0.00 | 2016-07-04 |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2016-07-04 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,098,000 | 80,000 | 0.12 | 0.00 | 2016-07-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,000 | 80,000 | 0.01 | 0.00 | 2016-07-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,896,127 | 60,000 | 0.42 | 0.00 | 2016-07-04 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,080,000 | 40,000 | 0.03 | 0.00 | 2016-07-04 |
| 16 | C00093 | BNP PARIBAS | 5,380 | -20,000 | 0.00 | -0.00 | 2016-07-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,847,934 | -20,000 | 0.18 | -0.00 | 2016-07-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,147,750 | -60,000 | 0.03 | -0.00 | 2016-07-04 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,620,000 | -60,000 | 0.04 | -0.00 | 2016-07-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,012,272 | -60,000 | 0.05 | -0.00 | 2016-07-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,797,734 | -60,000 | 9.78 | -0.00 | 2016-07-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,066,127 | -80,000 | 0.10 | -0.00 | 2016-07-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,903,523 | -140,000 | 0.42 | -0.00 | 2016-07-04 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,340,000 | -140,000 | 0.03 | -0.00 | 2016-07-04 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,344,000 | -780,000 | 0.20 | -0.02 | 2016-07-04 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 279,547,386 | -3,080,000 | 6.58 | -0.07 | 2016-07-04 |
| 26 | Total changed named holdings | 1,216,246,595 | 0 | 28.61 | 0.00 | ||
| 157 | Unchanged named holdings | 338,726,170 | 0 | 7.97 | 0.00 | ||
| 183 | Total named holdings | 1,554,972,765 | 0 | 36.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 255,878 | 0 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 1,555,228,643 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,227,203 | 0 | 63.41 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 7,640,000 |
| Turnover | 2,446,500 |
| Average price | 0.320 |
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