COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | B01284 | 恒生證券有限公司 | 128,526,940 | 30,840,000 | 0.58 | 0.14 | 2014-01-17 | |
| 2 | B01298 | 結好證券有限公司 | 33,660,000 | 1,580,000 | 0.15 | 0.01 | 2014-01-17 | |
| 3 | B01118 | 東亞證券有限公司 | 13,180,000 | 1,500,000 | 0.06 | 0.01 | 2014-01-17 | |
| 4 | B01130 | 中銀國際證券有限公司 | 1,176,035,000 | 1,040,000 | 5.35 | 0.00 | 2014-01-17 | |
| 5 | B01633 | 名匯證券有限公司 | 5,540,000 | 1,000,000 | 0.03 | 0.00 | 2014-01-17 | |
| 6 | B01584 | 致富證券有限公司 | 17,340,000 | 860,000 | 0.08 | 0.00 | 2014-01-17 | |
| 7 | B01340 | 利興股票有限公司 | 15,279,370 | 800,000 | 0.07 | 0.00 | 2014-01-17 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 209,272,500 | 660,000 | 0.95 | 0.00 | 2014-01-17 | |
| 9 | B01569 | 太平行證券有限公司 | 600,000 | 600,000 | 0.00 | 0.00 | 2014-01-17 | |
| 10 | B01863 | 微投證券國際(香港)有限公司 | 700,000 | 600,000 | 0.00 | 0.00 | 2014-01-17 | |
| 11 | B01900 | 東方證券(香港)有限公司 | 5,560,000 | 600,000 | 0.03 | 0.00 | 2014-01-17 | |
| 12 | B01445 | 勝利證券有限公司 | 2,000,000 | 500,000 | 0.01 | 0.00 | 2014-01-17 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 3,080,000 | 500,000 | 0.01 | 0.00 | 2014-01-17 | |
| 14 | C00037 | 上海商業銀行有限公司 | 7,841,875 | 400,000 | 0.04 | 0.00 | 2014-01-17 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 14,820,000 | 400,000 | 0.07 | 0.00 | 2014-01-17 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,097,500 | 300,000 | 0.00 | 0.00 | 2014-01-17 | |
| 17 | B01183 | 創興證券有限公司 | 17,640,000 | 300,000 | 0.08 | 0.00 | 2014-01-17 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 8,520,000 | 220,000 | 0.04 | 0.00 | 2014-01-17 | |
| 19 | C00002 | 交通銀行信託有限公司 | 56,020,000 | 200,000 | 0.25 | 0.00 | 2014-01-17 | |
| 20 | B01665 | 永勝證券有限公司 | 800,000 | 200,000 | 0.00 | 0.00 | 2014-01-17 | |
| 21 | B01356 | 滙業證券有限公司 | 1,980,000 | 200,000 | 0.01 | 0.00 | 2014-01-17 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,000 | 180,000 | 0.00 | 0.00 | 2014-01-17 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 20,560,000 | 140,000 | 0.09 | 0.00 | 2014-01-17 | |
| 24 | B01450 | 佐雄証券有限公司 | 3,860,000 | 100,000 | 0.02 | 0.00 | 2014-01-17 | |
| 25 | B01905 | 國證國際證券(香港)有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-17 | |
| 26 | B01373 | 恒豐證券有限公司 | 200,000 | 100,000 | 0.00 | 0.00 | 2014-01-17 | |
| 27 | B01143 | 海通國際證券有限公司 | 27,640,000 | 100,000 | 0.13 | 0.00 | 2014-01-17 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 1,380,000 | 80,000 | 0.01 | 0.00 | 2014-01-17 | |
| 29 | B01700 | 滙信理財有限公司 | 760,000 | 60,000 | 0.00 | 0.00 | 2014-01-17 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 3,712,000 | 20,000 | 0.02 | 0.00 | 2014-01-17 | |
| 31 | B01695 | 大新證券有限公司 | 2,855,000 | -20,000 | 0.01 | -0.00 | 2014-01-17 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,559,250 | -60,000 | 0.93 | -0.00 | 2014-01-17 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 9,800,000 | -100,000 | 0.04 | -0.00 | 2014-01-17 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 27,500,000 | -220,000 | 0.13 | -0.00 | 2014-01-17 | |
| 35 | B01842 | 交銀國際證券有限公司 | 4,080,000 | -300,000 | 0.02 | -0.00 | 2014-01-17 | |
| 36 | B01556 | 六福證券(香港)有限公司 | 6,120,000 | -380,000 | 0.03 | -0.00 | 2014-01-17 | |
| 37 | B01258 | 中方証券有限公司 | 3,300,000 | -400,000 | 0.02 | -0.00 | 2014-01-17 | |
| 38 | C00010 | 花旗銀行 | 9,550,000 | -400,000 | 0.04 | -0.00 | 2014-01-17 | |
| 39 | B01137 | 周生生證劵有限公司 | 560,000 | -420,000 | 0.00 | -0.00 | 2014-01-17 | |
| 40 | B01938 | 興證國際證券有限公司 | 1,660,000 | -440,000 | 0.01 | -0.00 | 2014-01-17 | |
| 41 | B01673 | 富昌證券有限公司 | 4,180,000 | -920,000 | 0.02 | -0.00 | 2014-01-17 | |
| 42 | B01858 | 元大證券(香港)有限公司 | 70,240,000 | -4,000,000 | 0.32 | -0.02 | 2014-01-17 | |
| 43 | B01853 | 民銀證券有限公司 | 28,512,255 | -5,580,000 | 0.13 | -0.03 | 2014-01-17 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 51,943,025 | -30,940,000 | 0.24 | -0.14 | 2014-01-17 | |
| 44 | Total changed named holdings | 2,201,984,715 | 0 | 10.01 | 0.00 | |||
| 185 | Unchanged named holdings | 3,832,133,405 | 0 | 17.43 | 0.00 | |||
| 229 | Total named holdings | 6,034,118,120 | 0 | 27.44 | 0.00 | |||
| 5 | Unnamed Investor Participants | 790,000 | 0 | 0.00 | 0.00 | |||
| 234 | Total securities in CCASS | 6,034,908,120 | 0 | 27.45 | 0.00 | |||
| Securities not in CCASS | 15,953,139,495 | 0 | 72.55 | 0.00 | ||||
| Issued securities | 21,988,047,615 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 52,440,000 |
| Turnover | 5,184,580 |
| Average price | 0.099 |
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