COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,046,000 | 1,780,000 | 0.27 | 0.08 | 2014-08-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,698,694 | 1,140,000 | 0.85 | 0.05 | 2014-08-05 | |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2014-08-05 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,850,131 | 833,500 | 0.08 | 0.04 | 2014-08-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,781,175 | 806,000 | 7.27 | 0.04 | 2014-08-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,490,000 | 790,000 | 0.30 | 0.04 | 2014-08-05 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,766,000 | 600,000 | 0.08 | 0.03 | 2014-08-05 | |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2014-08-05 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,084,000 | 540,000 | 0.09 | 0.02 | 2014-08-05 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,295,041 | 320,000 | 0.06 | 0.01 | 2014-08-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 9,613,540 | 280,000 | 0.44 | 0.01 | 2014-08-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,678,302 | 218,000 | 0.49 | 0.01 | 2014-08-05 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,748,000 | 200,000 | 0.08 | 0.01 | 2014-08-05 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,028,000 | 160,000 | 0.05 | 0.01 | 2014-08-05 | |
| 15 | B01520 | NORTH SEA SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2014-08-05 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,322,000 | 140,000 | 0.06 | 0.01 | 2014-08-05 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 286,000 | 120,000 | 0.01 | 0.01 | 2014-08-05 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 138,000 | 100,000 | 0.01 | 0.00 | 2014-08-05 | |
| 19 | B01646 | TAI NING STOCK CO LTD | 112,000 | 100,000 | 0.01 | 0.00 | 2014-08-05 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,160,000 | 90,000 | 0.42 | 0.00 | 2014-08-05 | |
| 21 | B01401 | MEGABASE SECURITIES LTD | 130,000 | 80,000 | 0.01 | 0.00 | 2014-08-05 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,411 | 60,000 | 0.02 | 0.00 | 2014-08-05 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 368,000 | 60,000 | 0.02 | 0.00 | 2014-08-05 | |
| 24 | B01450 | DL BROKERAGE LTD | 228,000 | 40,000 | 0.01 | 0.00 | 2014-08-05 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,268,187 | 40,000 | 0.15 | 0.00 | 2014-08-05 | |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2014-08-05 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,110,000 | 20,000 | 4.46 | 0.00 | 2014-08-05 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,726,000 | 4,000 | 0.08 | 0.00 | 2014-08-05 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,867 | 4,000 | 0.00 | 0.00 | 2014-08-05 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 869,200 | -2,000 | 0.04 | -0.00 | 2014-08-05 | |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-08-05 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | -6,000 | 0.01 | -0.00 | 2014-08-05 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 202,000 | -6,000 | 0.01 | -0.00 | 2014-08-05 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2014-08-05 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-08-05 | |
| 36 | B01416 | VC BROKERAGE LTD | 60,010 | -10,000 | 0.00 | -0.00 | 2014-08-05 | |
| 37 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-08-05 | |
| 38 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-08-05 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2014-08-05 | |
| 40 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-08-05 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | -20,000 | 0.01 | -0.00 | 2014-08-05 | |
| 42 | B01642 | KMT SECURITIES LTD | 610,000 | -20,000 | 0.03 | -0.00 | 2014-08-05 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,750 | -20,000 | 0.00 | -0.00 | 2014-08-05 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-08-05 | |
| 45 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-08-05 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 626,000 | -20,000 | 0.03 | -0.00 | 2014-08-05 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2014-08-05 | |
| 48 | B01749 | TANG KEE SECURITIES LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2014-08-05 | |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-08-05 | |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | -22,000 | 0.00 | -0.00 | 2014-08-05 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2014-08-05 | |
| 52 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2014-08-05 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 2,529,937 | -40,000 | 0.12 | -0.00 | 2014-08-05 | |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 168,000 | -40,000 | 0.01 | -0.00 | 2014-08-05 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 846,937 | -40,000 | 0.04 | -0.00 | 2014-08-05 | |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,065 | -50,000 | 0.00 | -0.00 | 2014-08-05 | |
| 57 | B01636 | BUSINESS SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2014-08-05 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,316,000 | -60,000 | 0.65 | -0.00 | 2014-08-05 | |
| 59 | B01173 | RIFA SECURITIES LTD | 1,457,500 | -60,000 | 0.07 | -0.00 | 2014-08-05 | |
| 60 | B01708 | ROSA SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2014-08-05 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 732,000 | -68,000 | 0.03 | -0.00 | 2014-08-05 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 220,000 | -70,000 | 0.01 | -0.00 | 2014-08-05 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,648,000 | -72,000 | 0.35 | -0.00 | 2014-08-05 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,548,100 | -80,000 | 0.12 | -0.00 | 2014-08-05 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,000 | -82,500 | 0.01 | -0.00 | 2014-08-05 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2014-08-05 | |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2014-08-05 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2014-08-05 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2014-08-05 | |
| 70 | B01577 | YF SECURITIES CO LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2014-08-05 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 503,500 | -110,000 | 0.02 | -0.01 | 2014-08-05 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,250,000 | -120,000 | 0.06 | -0.01 | 2014-08-05 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2014-08-05 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 2,336,000 | -120,000 | 0.11 | -0.01 | 2014-08-05 | |
| 75 | C00010 | CITIBANK N.A. | 2,281,000 | -124,000 | 0.10 | -0.01 | 2014-08-05 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 1,878,000 | -130,000 | 0.09 | -0.01 | 2014-08-05 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 11,397,304 | -158,000 | 0.52 | -0.01 | 2014-08-05 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,988,000 | -164,000 | 0.23 | -0.01 | 2014-08-05 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 3,304,000 | -240,000 | 0.15 | -0.01 | 2014-08-05 | |
| 80 | B01427 | TSE'S SECURITIES LTD | 321,400 | -246,000 | 0.01 | -0.01 | 2014-08-05 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 432,000 | -246,000 | 0.02 | -0.01 | 2014-08-05 | |
| 82 | B01338 | EMPEROR SECURITIES LTD | 90,100 | -260,000 | 0.00 | -0.01 | 2014-08-05 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,554,000 | -280,000 | 0.07 | -0.01 | 2014-08-05 | |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -300,000 | 0.00 | -0.01 | 2014-08-05 | |
| 85 | B01252 | CORPORATE BROKERS LTD | 188,000 | -330,000 | 0.01 | -0.02 | 2014-08-05 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,776,005 | -334,000 | 0.26 | -0.02 | 2014-08-05 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,000 | -400,000 | 0.00 | -0.02 | 2014-08-05 | |
| 88 | B01610 | KGI ASIA LTD | 5,178,001 | -480,000 | 0.24 | -0.02 | 2014-08-05 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 2,818,800 | -502,000 | 0.13 | -0.02 | 2014-08-05 | |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,000 | -840,000 | 0.00 | -0.04 | 2014-08-05 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 294,000 | -928,000 | 0.01 | -0.04 | 2014-08-05 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 500,000 | -1,040,000 | 0.02 | -0.05 | 2014-08-05 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,811,250 | -1,190,000 | 1.77 | -0.05 | 2014-08-05 | |
| 93 | Total changed named holdings | 456,784,207 | 11,000 | 20.77 | 0.00 | |||
| 131 | Unchanged named holdings | 175,435,929 | 0 | 7.98 | 0.00 | |||
| 224 | Total named holdings | 632,220,136 | 11,000 | 28.75 | 0.00 | |||
| 11 | Unnamed Investor Participants | 427,010 | 0 | 0.02 | 0.00 | |||
| 235 | Total securities in CCASS | 632,647,146 | 11,000 | 28.77 | 0.00 | |||
| Securities not in CCASS | 1,566,157,615 | -11,000 | 71.23 | -0.00 | ||||
| Issued securities | 2,198,804,761 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 30,867,500 |
| Turnover | 8,055,802 |
| Average price | 0.261 |
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