COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,070,000 | 9,440,000 | 0.26 | 0.22 | 2015-04-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,008,443 | 4,860,000 | 0.16 | 0.11 | 2015-04-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,750,260 | 4,382,000 | 10.44 | 0.10 | 2015-04-30 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,260,000 | 2,480,000 | 0.12 | 0.06 | 2015-04-30 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,158,000 | 1,760,000 | 0.05 | 0.04 | 2015-04-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 60,784,703 | 1,619,266 | 1.43 | 0.04 | 2015-04-30 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,918,000 | 1,340,000 | 0.12 | 0.03 | 2015-04-30 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,648,000 | 1,240,000 | 0.18 | 0.03 | 2015-04-30 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,578,365 | 1,000,000 | 0.39 | 0.02 | 2015-04-30 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 11,479,715 | 1,000,000 | 0.27 | 0.02 | 2015-04-30 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,100,734 | 1,000,000 | 0.24 | 0.02 | 2015-04-30 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,620,000 | 780,000 | 0.13 | 0.02 | 2015-04-30 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,452,000 | 640,000 | 0.18 | 0.02 | 2015-04-30 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,460,000 | 560,000 | 0.03 | 0.01 | 2015-04-30 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 2,302,655 | 420,000 | 0.05 | 0.01 | 2015-04-30 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,498,547 | 400,000 | 0.06 | 0.01 | 2015-04-30 | |
| 17 | C00010 | CITIBANK N.A. | 6,142,836 | 340,000 | 0.14 | 0.01 | 2015-04-30 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 850,000 | 340,000 | 0.02 | 0.01 | 2015-04-30 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,260,000 | 320,000 | 0.08 | 0.01 | 2015-04-30 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 700,000 | 300,000 | 0.02 | 0.01 | 2015-04-30 | |
| 21 | B01209 | MASON SECURITIES LTD | 1,198,000 | 260,000 | 0.03 | 0.01 | 2015-04-30 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,099,209 | 220,000 | 0.14 | 0.01 | 2015-04-30 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 8,002,957 | 220,000 | 0.19 | 0.01 | 2015-04-30 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 626,819 | 211,597 | 0.01 | 0.00 | 2015-04-30 | |
| 25 | B01130 | BOCI SECURITIES LTD | 15,305,138 | 200,000 | 0.36 | 0.00 | 2015-04-30 | |
| 26 | B01483 | BULLISH SECURITIES LTD | 340,000 | 200,000 | 0.01 | 0.00 | 2015-04-30 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 874,000 | 200,000 | 0.02 | 0.00 | 2015-04-30 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | 180,000 | 0.00 | 0.00 | 2015-04-30 | |
| 29 | B01831 | NERICO BROTHERS LTD | 900,000 | 180,000 | 0.02 | 0.00 | 2015-04-30 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 534,000 | 140,000 | 0.01 | 0.00 | 2015-04-30 | |
| 31 | B01646 | TAI NING STOCK CO LTD | 172,000 | 100,000 | 0.00 | 0.00 | 2015-04-30 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,151,018 | 100,000 | 0.07 | 0.00 | 2015-04-30 | |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 841,500 | 60,000 | 0.02 | 0.00 | 2015-04-30 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 12,079,827 | 60,000 | 0.28 | 0.00 | 2015-04-30 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,990,000 | 40,000 | 0.07 | 0.00 | 2015-04-30 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,606,216 | 40,000 | 0.08 | 0.00 | 2015-04-30 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 920,000 | 40,000 | 0.02 | 0.00 | 2015-04-30 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2015-04-30 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 6,582,416 | 20,000 | 0.15 | 0.00 | 2015-04-30 | |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 100,000 | -6,496 | 0.00 | -0.00 | 2015-04-30 | |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,990,000 | -20,000 | 0.05 | -0.00 | 2015-04-30 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 332,000 | -40,000 | 0.01 | -0.00 | 2015-04-30 | |
| 43 | B01184 | QUAM SECURITIES LTD | 560,000 | -40,000 | 0.01 | -0.00 | 2015-04-30 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,772,375 | -40,000 | 0.61 | -0.00 | 2015-04-30 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 402,000 | -60,000 | 0.01 | -0.00 | 2015-04-30 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2015-04-30 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 118,000 | -80,000 | 0.00 | -0.00 | 2015-04-30 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 5,670,000 | -100,000 | 0.13 | -0.00 | 2015-04-30 | |
| 49 | B01175 | F. R. ZIMMERN LTD | 11,250,000 | -100,000 | 0.26 | -0.00 | 2015-04-30 | |
| 50 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 402,800 | -100,000 | 0.01 | -0.00 | 2015-04-30 | |
| 51 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2015-04-30 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 948,000 | -120,000 | 0.02 | -0.00 | 2015-04-30 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 2,289,273 | -140,000 | 0.05 | -0.00 | 2015-04-30 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 440,314 | -160,000 | 0.01 | -0.00 | 2015-04-30 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 3,025,093 | -200,000 | 0.07 | -0.00 | 2015-04-30 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,024,113 | -200,000 | 0.75 | -0.00 | 2015-04-30 | |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-04-30 | |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2015-04-30 | |
| 59 | B01610 | KGI ASIA LTD | 20,891,664 | -220,000 | 0.49 | -0.01 | 2015-04-30 | |
| 60 | B01458 | YICKO SECURITIES LTD | 740,000 | -220,000 | 0.02 | -0.01 | 2015-04-30 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,072,127 | -300,000 | 0.38 | -0.01 | 2015-04-30 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 2,140,000 | -300,000 | 0.05 | -0.01 | 2015-04-30 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,580,116 | -420,000 | 2.27 | -0.01 | 2015-04-30 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 2,500,000 | -500,000 | 0.06 | -0.01 | 2015-04-30 | |
| 65 | B01740 | WIN SECURITIES LTD | 10,714,000 | -600,000 | 0.25 | -0.01 | 2015-04-30 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,140,933 | -800,000 | 0.38 | -0.02 | 2015-04-30 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 940,000 | -800,000 | 0.02 | -0.02 | 2015-04-30 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 729,784 | -880,000 | 0.02 | -0.02 | 2015-04-30 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,562,272 | -1,160,000 | 0.13 | -0.03 | 2015-04-30 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 500,000 | -1,600,000 | 0.01 | -0.04 | 2015-04-30 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,368,331 | -2,026,367 | 0.50 | -0.05 | 2015-04-30 | |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 233,527,386 | -24,900,000 | 5.49 | -0.59 | 2015-04-30 | |
| 72 | Total changed named holdings | 1,189,369,939 | 0 | 27.98 | 0.00 | |||
| 155 | Unchanged named holdings | 394,254,622 | 0 | 9.28 | 0.00 | |||
| 227 | Total named holdings | 1,583,624,561 | 0 | 37.26 | 0.00 | |||
| 8 | Unnamed Investor Participants | 802,422 | 0 | 0.02 | 0.00 | |||
| 235 | Total securities in CCASS | 1,584,426,983 | 0 | 37.28 | 0.00 | |||
| Securities not in CCASS | 2,666,028,863 | 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 | 2015-04-28 |
| Volume | 86,570,863 |
| Turnover | 18,723,100 |
| Average price | 0.216 |
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