COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | 19,546,331 | 2,160,000 | 0.46 | 0.05 | 2015-05-13 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 3,080,000 | 1,280,000 | 0.07 | 0.03 | 2015-05-13 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,384,113 | 1,000,000 | 0.76 | 0.02 | 2015-05-13 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 149,352,474 | 1,000,000 | 3.51 | 0.02 | 2015-05-13 | |
| 5 | B01610 | KGI ASIA LTD | 25,981,664 | 800,000 | 0.61 | 0.02 | 2015-05-13 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 14,847,093 | 480,000 | 0.35 | 0.01 | 2015-05-13 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,513,500 | 420,000 | 0.06 | 0.01 | 2015-05-13 | |
| 8 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,000,000 | 400,000 | 0.02 | 0.01 | 2015-05-13 | |
| 9 | B01462 | MANGO FINANCIAL LTD | 560,000 | 300,000 | 0.01 | 0.01 | 2015-05-13 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 530,000 | 300,000 | 0.01 | 0.01 | 2015-05-13 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,380,000 | 300,000 | 0.03 | 0.01 | 2015-05-13 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 2,412,000 | 240,000 | 0.06 | 0.01 | 2015-05-13 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,712,000 | 220,000 | 0.06 | 0.01 | 2015-05-13 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,500,299 | 220,000 | 0.58 | 0.01 | 2015-05-13 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 544,000 | 200,000 | 0.01 | 0.00 | 2015-05-13 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 68,722,703 | 200,000 | 1.62 | 0.00 | 2015-05-13 | |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2015-05-13 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,070,000 | 200,000 | 0.05 | 0.00 | 2015-05-13 | |
| 19 | B01458 | YICKO SECURITIES LTD | 1,320,000 | 200,000 | 0.03 | 0.00 | 2015-05-13 | |
| 20 | B01130 | BOCI SECURITIES LTD | 17,805,138 | 180,000 | 0.42 | 0.00 | 2015-05-13 | |
| 21 | C00010 | CITIBANK N.A. | 6,070,836 | 180,000 | 0.14 | 0.00 | 2015-05-13 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 14,019,206 | 100,000 | 0.33 | 0.00 | 2015-05-13 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-13 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,942,416 | 100,000 | 0.14 | 0.00 | 2015-05-13 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 670,000 | 40,000 | 0.02 | 0.00 | 2015-05-13 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-13 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 475,257 | 10,000 | 0.01 | 0.00 | 2015-05-13 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,184,000 | -10,000 | 0.03 | -0.00 | 2015-05-13 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 429,200 | -20,000 | 0.01 | -0.00 | 2015-05-13 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,848,203 | -40,000 | 0.23 | -0.00 | 2015-05-13 | |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,100 | -40,000 | 0.00 | -0.00 | 2015-05-13 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,448,127 | -60,000 | 0.10 | -0.00 | 2015-05-13 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,251,782 | -60,000 | 0.41 | -0.00 | 2015-05-13 | |
| 34 | B01740 | WIN SECURITIES LTD | 10,072,000 | -60,000 | 0.24 | -0.00 | 2015-05-13 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,920,734 | -100,000 | 0.33 | -0.00 | 2015-05-13 | |
| 36 | B01271 | HANG TAI SECURITIES LTD | 660,000 | -100,000 | 0.02 | -0.00 | 2015-05-13 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,292,000 | -120,000 | 0.03 | -0.00 | 2015-05-13 | |
| 38 | C00093 | BNP PARIBAS | 1,408,114 | -160,000 | 0.03 | -0.00 | 2015-05-13 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,582,075 | -160,000 | 0.06 | -0.00 | 2015-05-13 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 398,000 | -200,000 | 0.01 | -0.00 | 2015-05-13 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,387,146 | -300,000 | 0.13 | -0.01 | 2015-05-13 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,100,933 | -420,000 | 0.33 | -0.01 | 2015-05-13 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 6,482,957 | -500,000 | 0.15 | -0.01 | 2015-05-13 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,070,694 | -900,000 | 10.57 | -0.02 | 2015-05-13 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,068,000 | -1,280,000 | 0.19 | -0.03 | 2015-05-13 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,532,855 | -3,040,000 | 2.13 | -0.07 | 2015-05-13 | |
| 47 | C00074 | DEUTSCHE BANK AG | 320,000 | -3,080,000 | 0.01 | -0.07 | 2015-05-13 | |
| 47 | Total changed named holdings | 1,036,463,950 | 200,000 | 24.38 | 0.00 | |||
| 189 | Unchanged named holdings | 547,635,239 | 0 | 12.88 | 0.00 | |||
| 236 | Total named holdings | 1,584,099,189 | 200,000 | 37.27 | 0.00 | |||
| 8 | Unnamed Investor Participants | 602,422 | -200,000 | 0.01 | -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 | 2015-05-11 |
| Volume | 16,290,000 |
| Turnover | 4,019,260 |
| Average price | 0.247 |
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