COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 178,941,566 | 19,140,000 | 4.21 | 0.45 | 2016-01-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 60,696,323 | 7,010,000 | 1.43 | 0.16 | 2016-01-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,064,571 | 920,000 | 0.03 | 0.02 | 2016-01-05 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,200,000 | 700,000 | 0.05 | 0.02 | 2016-01-05 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 682,000 | 580,000 | 0.02 | 0.01 | 2016-01-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,300,000 | 580,000 | 0.08 | 0.01 | 2016-01-05 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 1,143,784 | 580,000 | 0.03 | 0.01 | 2016-01-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,894,680 | 400,000 | 0.26 | 0.01 | 2016-01-05 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,810,000 | 240,000 | 0.07 | 0.01 | 2016-01-05 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,034,000 | 200,000 | 0.64 | 0.00 | 2016-01-05 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 676,000 | 200,000 | 0.02 | 0.00 | 2016-01-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | 200,000 | 0.00 | 0.00 | 2016-01-05 | |
| 13 | B01416 | VC BROKERAGE LTD | 77,577,983 | 200,000 | 1.83 | 0.00 | 2016-01-05 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,980,000 | 180,000 | 0.05 | 0.00 | 2016-01-05 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,704,679 | 160,000 | 0.04 | 0.00 | 2016-01-05 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,292,000 | 120,000 | 0.17 | 0.00 | 2016-01-05 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 714,187 | 100,000 | 0.02 | 0.00 | 2016-01-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,024,000 | 78,000 | 0.09 | 0.00 | 2016-01-05 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 392,058 | 68,000 | 0.01 | 0.00 | 2016-01-05 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 68,000 | 60,000 | 0.00 | 0.00 | 2016-01-05 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,509 | 60,000 | 0.00 | 0.00 | 2016-01-05 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 942,957 | 60,000 | 0.02 | 0.00 | 2016-01-05 | |
| 23 | B01610 | KGI ASIA LTD | 32,999,291 | 40,000 | 0.78 | 0.00 | 2016-01-05 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 213,274 | 10,000 | 0.01 | 0.00 | 2016-01-05 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 303,650 | 3,350 | 0.01 | 0.00 | 2016-01-05 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 478,000 | -20,000 | 0.01 | -0.00 | 2016-01-05 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 458,000 | -60,000 | 0.01 | -0.00 | 2016-01-05 | |
| 28 | B01741 | SINOMAX SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2016-01-05 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,480,000 | -65,093 | 0.03 | -0.00 | 2016-01-05 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 901,160 | -70,000 | 0.02 | -0.00 | 2016-01-05 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,068,888 | -90,000 | 0.07 | -0.00 | 2016-01-05 | |
| 32 | C00093 | BNP PARIBAS | 408,114 | -100,000 | 0.01 | -0.00 | 2016-01-05 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,760,127 | -100,000 | 0.46 | -0.00 | 2016-01-05 | |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-01-05 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-01-05 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,436,272 | -120,000 | 0.03 | -0.00 | 2016-01-05 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 398,000 | -140,000 | 0.01 | -0.00 | 2016-01-05 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 840,000 | -140,000 | 0.02 | -0.00 | 2016-01-05 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 15,339,980 | -140,000 | 0.36 | -0.00 | 2016-01-05 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | -180,000 | 0.01 | -0.00 | 2016-01-05 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,128,314 | -240,000 | 0.03 | -0.01 | 2016-01-05 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,917,146 | -240,000 | 0.07 | -0.01 | 2016-01-05 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,000 | -240,000 | 0.01 | -0.01 | 2016-01-05 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 620,000 | -250,000 | 0.01 | -0.01 | 2016-01-05 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,303,220 | -260,000 | 0.10 | -0.01 | 2016-01-05 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,346,000 | -260,000 | 0.03 | -0.01 | 2016-01-05 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 493,500 | -280,000 | 0.01 | -0.01 | 2016-01-05 | |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 0 | -400,000 | 0.00 | -0.01 | 2016-01-05 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,730,000 | -520,000 | 0.11 | -0.01 | 2016-01-05 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,279,937 | -540,000 | 0.08 | -0.01 | 2016-01-05 | |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | -600,000 | 0.00 | -0.01 | 2016-01-05 | |
| 52 | C00010 | CITIBANK N.A. | 3,421,286 | -601,350 | 0.08 | -0.01 | 2016-01-05 | |
| 53 | B01604 | WANHAI SECURITIES (HK) LTD | 1,500,000 | -700,000 | 0.04 | -0.02 | 2016-01-05 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,939,021 | -758,000 | 1.65 | -0.02 | 2016-01-05 | |
| 55 | B01928 | ENHANCED SECURITIES LTD | 100,000 | -800,000 | 0.00 | -0.02 | 2016-01-05 | |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 682,000 | -800,000 | 0.02 | -0.02 | 2016-01-05 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 1,356,592 | -994,907 | 0.03 | -0.02 | 2016-01-05 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,786,000 | -1,000,000 | 0.07 | -0.02 | 2016-01-05 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 500,000 | -1,000,000 | 0.01 | -0.02 | 2016-01-05 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,085,782 | -1,020,000 | 0.28 | -0.02 | 2016-01-05 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 39,751,930 | -1,060,000 | 0.94 | -0.02 | 2016-01-05 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,351,777 | -1,080,000 | 0.38 | -0.03 | 2016-01-05 | |
| 63 | B01469 | KAISER SECURITIES LTD | 300,000 | -2,900,000 | 0.01 | -0.07 | 2016-01-05 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,092,439 | -2,920,000 | 0.36 | -0.07 | 2016-01-05 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,374,670 | -3,460,000 | 10.13 | -0.08 | 2016-01-05 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,000 | -3,500,000 | 0.01 | -0.08 | 2016-01-05 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 205,387,386 | -3,980,000 | 4.83 | -0.09 | 2016-01-05 | |
| 67 | Total changed named holdings | 1,281,831,053 | 0 | 30.16 | 0.00 | |||
| 134 | Unchanged named holdings | 302,115,373 | 0 | 7.11 | 0.00 | |||
| 201 | Total named holdings | 1,583,946,426 | 0 | 37.27 | 0.00 | |||
| 6 | Unnamed Investor Participants | 252,424 | 0 | 0.01 | 0.00 | |||
| 207 | Total securities in CCASS | 1,584,198,850 | 0 | 37.27 | 0.00 | |||
| Securities not in CCASS | 2,666,256,996 | 0 | 62.73 | 0.00 | ||||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 66,466,443 |
| Turnover | 23,641,366 |
| Average price | 0.356 |
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