COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,428,000 | 3,380,000 | 0.22 | 0.08 | 2015-05-08 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 148,352,474 | 2,500,000 | 3.49 | 0.06 | 2015-05-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,688,443 | 2,040,000 | 0.06 | 0.05 | 2015-05-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,086,331 | 1,420,000 | 0.43 | 0.03 | 2015-05-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 66,314,703 | 1,260,000 | 1.56 | 0.03 | 2015-05-08 | |
| 6 | B01458 | YICKO SECURITIES LTD | 1,120,000 | 1,100,000 | 0.03 | 0.03 | 2015-05-08 | |
| 7 | B01920 | TIANDA SECURITIES LTD | 1,600,000 | 1,000,000 | 0.04 | 0.02 | 2015-05-08 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,180,000 | 960,000 | 0.19 | 0.02 | 2015-05-08 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,218,365 | 940,000 | 0.43 | 0.02 | 2015-05-08 | |
| 10 | B01610 | KGI ASIA LTD | 22,661,664 | 860,000 | 0.53 | 0.02 | 2015-05-08 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,314,000 | 600,000 | 0.03 | 0.01 | 2015-05-08 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,980,000 | 500,000 | 0.05 | 0.01 | 2015-05-08 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000,000 | 500,000 | 0.02 | 0.01 | 2015-05-08 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 2,700,000 | 500,000 | 0.06 | 0.01 | 2015-05-08 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 420,000 | 300,000 | 0.01 | 0.01 | 2015-05-08 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,624,216 | 260,000 | 0.11 | 0.01 | 2015-05-08 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,340,000 | 240,000 | 0.10 | 0.01 | 2015-05-08 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,488,203 | 200,000 | 0.22 | 0.00 | 2015-05-08 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,650,000 | 160,000 | 0.09 | 0.00 | 2015-05-08 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,556,000 | 140,000 | 0.41 | 0.00 | 2015-05-08 | |
| 21 | B01928 | ENHANCED SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-08 | |
| 22 | B01678 | GLS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-08 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,870,000 | 100,000 | 0.04 | 0.00 | 2015-05-08 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,331,782 | 60,000 | 0.41 | 0.00 | 2015-05-08 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,380,933 | 20,000 | 0.34 | 0.00 | 2015-05-08 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 6,354,187 | 20,000 | 0.15 | 0.00 | 2015-05-08 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 1,988,655 | -10,000 | 0.05 | -0.00 | 2015-05-08 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,842,416 | -40,000 | 0.14 | -0.00 | 2015-05-08 | |
| 29 | B01209 | MASON SECURITIES LTD | 1,074,000 | -40,000 | 0.03 | -0.00 | 2015-05-08 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,060,314 | -60,000 | 0.02 | -0.00 | 2015-05-08 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 988,254 | -60,000 | 0.02 | -0.00 | 2015-05-08 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 6,582,957 | -60,000 | 0.15 | -0.00 | 2015-05-08 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 467,155 | -60,000 | 0.01 | -0.00 | 2015-05-08 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,384,113 | -80,000 | 0.74 | -0.00 | 2015-05-08 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 610,000 | -100,000 | 0.01 | -0.00 | 2015-05-08 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,518,127 | -100,000 | 0.11 | -0.00 | 2015-05-08 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,398,000 | -100,000 | 0.20 | -0.00 | 2015-05-08 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,762,127 | -100,000 | 0.44 | -0.00 | 2015-05-08 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | -100,000 | 0.03 | -0.00 | 2015-05-08 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,012,000 | -100,000 | 0.16 | -0.00 | 2015-05-08 | |
| 41 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -120,000 | 0.00 | -0.00 | 2015-05-08 | |
| 42 | B01130 | BOCI SECURITIES LTD | 17,625,138 | -160,000 | 0.41 | -0.00 | 2015-05-08 | |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -160,000 | 0.00 | -0.00 | 2015-05-08 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,560,299 | -160,000 | 0.58 | -0.00 | 2015-05-08 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,062,272 | -180,000 | 0.10 | -0.00 | 2015-05-08 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,113,500 | -200,000 | 0.05 | -0.00 | 2015-05-08 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,138,000 | -200,000 | 0.03 | -0.00 | 2015-05-08 | |
| 48 | B01604 | WANHAI SECURITIES (HK) LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2015-05-08 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,587,146 | -220,000 | 0.13 | -0.01 | 2015-05-08 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 12,739,206 | -320,000 | 0.30 | -0.01 | 2015-05-08 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 225,787,386 | -340,000 | 5.31 | -0.01 | 2015-05-08 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 6,868,827 | -340,000 | 0.16 | -0.01 | 2015-05-08 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 169,784 | -340,000 | 0.00 | -0.01 | 2015-05-08 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -400,000 | 0.00 | -0.01 | 2015-05-08 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,250,000 | -400,000 | 0.03 | -0.01 | 2015-05-08 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 14,367,093 | -400,000 | 0.34 | -0.01 | 2015-05-08 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,578,493 | -420,000 | 0.06 | -0.01 | 2015-05-08 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,435,352 | -500,000 | 0.93 | -0.01 | 2015-05-08 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,260,734 | -600,000 | 0.34 | -0.01 | 2015-05-08 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,172,000 | -600,000 | 0.05 | -0.01 | 2015-05-08 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 8,255,132 | -600,000 | 0.19 | -0.01 | 2015-05-08 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,218,000 | -820,000 | 0.03 | -0.02 | 2015-05-08 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 894,000 | -840,000 | 0.02 | -0.02 | 2015-05-08 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,584,509 | -1,300,000 | 0.04 | -0.03 | 2015-05-08 | |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -1,900,000 | 0.00 | -0.04 | 2015-05-08 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 2,199,056 | -2,000,000 | 0.05 | -0.05 | 2015-05-08 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,690,957 | -2,110,000 | 2.25 | -0.05 | 2015-05-08 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,090,694 | -2,420,000 | 10.64 | -0.06 | 2015-05-08 | |
| 68 | Total changed named holdings | 1,410,474,997 | 0 | 33.18 | 0.00 | |||
| 168 | Unchanged named holdings | 173,424,192 | 0 | 4.08 | 0.00 | |||
| 236 | Total named holdings | 1,583,899,189 | 0 | 37.26 | 0.00 | |||
| 8 | Unnamed Investor Participants | 802,422 | 0 | 0.02 | 0.00 | |||
| 244 | Total securities in CCASS | 1,584,701,611 | 0 | 37.28 | 0.00 | |||
| Securities not in CCASS | 2,665,754,235 | 0 | 62.72 | 0.00 | ||||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 30,730,000 |
| Turnover | 7,896,080 |
| Average price | 0.257 |
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