COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | B01118 | 東亞證券有限公司 | 15,400,000 | 2,100,000 | 0.07 | 0.01 | 2014-03-07 | |
| 2 | B01252 | 協聯證劵有限公司 | 2,780,000 | 1,000,000 | 0.01 | 0.00 | 2014-03-07 | |
| 3 | B01298 | 結好證券有限公司 | 18,740,000 | 1,000,000 | 0.09 | 0.00 | 2014-03-07 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 6,352,000 | 920,000 | 0.03 | 0.00 | 2014-03-07 | |
| 5 | B01920 | 天大証券有限公司 | 1,000,000 | 900,000 | 0.00 | 0.00 | 2014-03-07 | |
| 6 | B01284 | 恒生證券有限公司 | 133,486,940 | 860,000 | 0.61 | 0.00 | 2014-03-07 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 57,460,000 | 700,000 | 0.26 | 0.00 | 2014-03-07 | |
| 8 | B01340 | 利興股票有限公司 | 19,519,370 | 700,000 | 0.09 | 0.00 | 2014-03-07 | |
| 9 | B01209 | 茂宸證券有限公司 | 3,260,000 | 600,000 | 0.01 | 0.00 | 2014-03-07 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 60,543,025 | 580,000 | 0.28 | 0.00 | 2014-03-07 | |
| 11 | C00037 | 上海商業銀行有限公司 | 9,721,875 | 500,000 | 0.04 | 0.00 | 2014-03-07 | |
| 12 | B01842 | 交銀國際證券有限公司 | 12,480,000 | 500,000 | 0.06 | 0.00 | 2014-03-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,300 | 460,000 | 0.00 | 0.00 | 2014-03-07 | |
| 14 | B01289 | 南華證券投資有限公司 | 2,580,000 | 300,000 | 0.01 | 0.00 | 2014-03-07 | |
| 15 | B01183 | 創興證券有限公司 | 19,880,000 | 260,000 | 0.09 | 0.00 | 2014-03-07 | |
| 16 | B01212 | 興業證券有限公司 | 540,000 | 240,000 | 0.00 | 0.00 | 2014-03-07 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 258,772,500 | 200,000 | 1.18 | 0.00 | 2014-03-07 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 1,040,000 | 200,000 | 0.00 | 0.00 | 2014-03-07 | |
| 19 | B01900 | 東方證券(香港)有限公司 | 2,300,000 | 200,000 | 0.01 | 0.00 | 2014-03-07 | |
| 20 | B01143 | 海通國際證券有限公司 | 33,540,000 | 200,000 | 0.15 | 0.00 | 2014-03-07 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,720,000 | 200,000 | 0.02 | 0.00 | 2014-03-07 | |
| 22 | B01455 | 中潤證券有限公司 | 200,000 | 100,000 | 0.00 | 0.00 | 2014-03-07 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 2,800,000 | 100,000 | 0.01 | 0.00 | 2014-03-07 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,540,000 | 80,000 | 0.01 | 0.00 | 2014-03-07 | |
| 25 | C00002 | 交通銀行信託有限公司 | 55,440,000 | 80,000 | 0.25 | 0.00 | 2014-03-07 | |
| 26 | C00048 | 集友銀行有限公司 | 7,920,000 | 80,000 | 0.04 | 0.00 | 2014-03-07 | |
| 27 | B01826 | 廣發証券(香港)經紀有限公司 | 3,880,000 | 60,000 | 0.02 | 0.00 | 2014-03-07 | |
| 28 | C00010 | 花旗銀行 | 11,670,000 | 60,000 | 0.05 | 0.00 | 2014-03-07 | |
| 29 | B01590 | 盈透證券香港有限公司 | 540,000 | -20,000 | 0.00 | -0.00 | 2014-03-07 | |
| 30 | B01929 | 中國銀河國際證券(香港)有限公司 | 599,570,000 | -40,000 | 2.73 | -0.00 | 2014-03-07 | |
| 31 | B01818 | 一通投資者有限公司 | 7,660,000 | -80,000 | 0.03 | -0.00 | 2014-03-07 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 699,500 | -100,000 | 0.00 | -0.00 | 2014-03-07 | |
| 33 | B01695 | 大新證券有限公司 | 5,535,000 | -100,000 | 0.03 | -0.00 | 2014-03-07 | |
| 34 | B01472 | 志昇証券有限公司 | 1,090,000 | -140,000 | 0.00 | -0.00 | 2014-03-07 | |
| 35 | B01119 | 時富證券有限公司 | 2,520,000 | -140,000 | 0.01 | -0.00 | 2014-03-07 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 75,080,000 | -180,000 | 0.34 | -0.00 | 2014-03-07 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 27,820,000 | -180,000 | 0.13 | -0.00 | 2014-03-07 | |
| 38 | B01445 | 勝利證券有限公司 | 2,000,000 | -200,000 | 0.01 | -0.00 | 2014-03-07 | |
| 39 | B01705 | 恒億證券有限公司 | 0 | -200,000 | 0.00 | -0.00 | 2014-03-07 | |
| 40 | B01959 | 中泰國際證券有限公司 | 2,000,000 | -340,000 | 0.01 | -0.00 | 2014-03-07 | |
| 41 | B01253 | 常滙證券有限公司 | 10,000,000 | -400,000 | 0.05 | -0.00 | 2014-03-07 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 1,000,000 | -500,000 | 0.00 | -0.00 | 2014-03-07 | |
| 43 | B01843 | 電訊數碼證券有限公司 | 12,940,000 | -600,000 | 0.06 | -0.00 | 2014-03-07 | |
| 44 | B01130 | 中銀國際證券有限公司 | 1,181,515,000 | -840,000 | 5.37 | -0.00 | 2014-03-07 | |
| 45 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,290,410 | -1,000,000 | 0.04 | -0.00 | 2014-03-07 | |
| 46 | B01890 | 國信證券(香港)經紀有限公司 | 1,780,000 | -1,300,000 | 0.01 | -0.01 | 2014-03-07 | |
| 47 | B01673 | 富昌證券有限公司 | 3,140,000 | -1,500,000 | 0.01 | -0.01 | 2014-03-07 | |
| 48 | B01571 | 加福證券有限公司 | 14,880,000 | -1,800,000 | 0.07 | -0.01 | 2014-03-07 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,379,250 | -3,520,000 | 1.33 | -0.02 | 2014-03-07 | |
| 49 | Total changed named holdings | 3,000,075,170 | 0 | 13.64 | 0.00 | |||
| 189 | Unchanged named holdings | 3,033,789,200 | 0 | 13.80 | 0.00 | |||
| 238 | Total named holdings | 6,033,864,370 | 0 | 27.44 | 0.00 | |||
| 5 | Unnamed Investor Participants | 790,000 | 0 | 0.00 | 0.00 | |||
| 243 | Total securities in CCASS | 6,034,654,370 | 0 | 27.45 | 0.00 | |||
| Securities not in CCASS | 15,953,393,245 | 0 | 72.55 | 0.00 | ||||
| Issued securities | 21,988,047,615 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 19,840,000 |
| Turnover | 1,590,720 |
| Average price | 0.080 |
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