COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,383,199,250 | 1,102,460,000 | 6.29 | 5.01 | 2014-03-28 | |
| 2 | B01143 | 海通國際證券有限公司 | 45,720,000 | 5,000,000 | 0.21 | 0.02 | 2014-03-28 | |
| 3 | B01768 | 榮通證券有限公司 | 1,500,000 | 1,500,000 | 0.01 | 0.01 | 2014-03-28 | |
| 4 | B01284 | 恒生證券有限公司 | 159,186,940 | 1,400,000 | 0.72 | 0.01 | 2014-03-28 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 31,880,000 | 940,000 | 0.14 | 0.00 | 2014-03-28 | |
| 6 | B01900 | 東方證券(香港)有限公司 | 5,420,000 | 580,000 | 0.02 | 0.00 | 2014-03-28 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 84,920,000 | 520,000 | 0.39 | 0.00 | 2014-03-28 | |
| 8 | B01173 | 日發證券有限公司 | 5,515,000 | 500,000 | 0.03 | 0.00 | 2014-03-28 | |
| 9 | B01853 | 民銀證券有限公司 | 6,052,255 | 500,000 | 0.03 | 0.00 | 2014-03-28 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 16,540,000 | 500,000 | 0.08 | 0.00 | 2014-03-28 | |
| 11 | C00037 | 上海商業銀行有限公司 | 27,521,875 | 400,000 | 0.13 | 0.00 | 2014-03-28 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 858,120,000 | 300,000 | 3.90 | 0.00 | 2014-03-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 817,500 | 240,000 | 0.00 | 0.00 | 2014-03-28 | |
| 14 | B01818 | 一通投資者有限公司 | 6,760,000 | 220,000 | 0.03 | 0.00 | 2014-03-28 | |
| 15 | B01183 | 創興證券有限公司 | 21,620,000 | 200,000 | 0.10 | 0.00 | 2014-03-28 | |
| 16 | B01695 | 大新證券有限公司 | 6,395,000 | 160,000 | 0.03 | 0.00 | 2014-03-28 | |
| 17 | B01267 | 永富證券有限公司 | 420,000 | 120,000 | 0.00 | 0.00 | 2014-03-28 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 6,992,000 | 100,000 | 0.03 | 0.00 | 2014-03-28 | |
| 19 | B01698 | 聯成證券有限公司 | 260,000 | 100,000 | 0.00 | 0.00 | 2014-03-28 | |
| 20 | B01608 | 開盤證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2014-03-28 | |
| 21 | B01715 | 統一證券(香港)有限公司 | 2,260,000 | 60,000 | 0.01 | 0.00 | 2014-03-28 | |
| 22 | B01761 | 高氏兄弟証券有限公司 | 1,740,000 | 60,000 | 0.01 | 0.00 | 2014-03-28 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 70,883,025 | 20,000 | 0.32 | 0.00 | 2014-03-28 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 51,080,000 | -80,000 | 0.23 | -0.00 | 2014-03-28 | |
| 25 | B01351 | 永豐證券有限公司 | 3,180,000 | -100,000 | 0.01 | -0.00 | 2014-03-28 | |
| 26 | B01514 | 高信證券有限公司 | 720,000 | -100,000 | 0.00 | -0.00 | 2014-03-28 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,720,000 | -160,000 | 0.01 | -0.00 | 2014-03-28 | |
| 28 | B01584 | 致富證券有限公司 | 27,240,000 | -160,000 | 0.12 | -0.00 | 2014-03-28 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 2,820,000 | -200,000 | 0.01 | -0.00 | 2014-03-28 | |
| 30 | B01765 | 昌盛證券有限公司 | 1,600,000 | -200,000 | 0.01 | -0.00 | 2014-03-28 | |
| 31 | B01289 | 南華證券投資有限公司 | 3,500,000 | -300,000 | 0.02 | -0.00 | 2014-03-28 | |
| 32 | B01481 | 恒盛證券有限公司 | 600,000 | -300,000 | 0.00 | -0.00 | 2014-03-28 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 40,680,000 | -300,000 | 0.19 | -0.00 | 2014-03-28 | |
| 34 | B01433 | 興偉聯合證券有限公司 | 2,220,000 | -300,000 | 0.01 | -0.00 | 2014-03-28 | |
| 35 | C00048 | 集友銀行有限公司 | 7,040,000 | -300,000 | 0.03 | -0.00 | 2014-03-28 | |
| 36 | B01137 | 周生生證劵有限公司 | 5,180,000 | -320,000 | 0.02 | -0.00 | 2014-03-28 | |
| 37 | B01905 | 國證國際證券(香港)有限公司 | 1,120,000 | -420,000 | 0.01 | -0.00 | 2014-03-28 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 12,180,000 | -480,000 | 0.06 | -0.00 | 2014-03-28 | |
| 39 | B01427 | 謝氏膺暉證券有限公司 | 1,474,000 | -600,000 | 0.01 | -0.00 | 2014-03-28 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 303,492,500 | -620,000 | 1.38 | -0.00 | 2014-03-28 | |
| 41 | B01676 | 大盛証券投資有限公司 | 1,400,000 | -700,000 | 0.01 | -0.00 | 2014-03-28 | |
| 42 | C00003 | 東亞銀行有限公司 | 7,669,375 | -1,200,000 | 0.03 | -0.01 | 2014-03-28 | |
| 43 | C00002 | 交通銀行信託有限公司 | 60,480,000 | -1,940,000 | 0.28 | -0.01 | 2014-03-28 | |
| 44 | B01298 | 結好證券有限公司 | 9,240,000 | -2,500,000 | 0.04 | -0.01 | 2014-03-28 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 25,480,000 | -3,200,000 | 0.12 | -0.01 | 2014-03-28 | |
| 46 | B01130 | 中銀國際證券有限公司 | 86,615,000 | -1,101,500,000 | 0.39 | -5.01 | 2014-03-28 | |
| 46 | Total changed named holdings | 3,400,553,720 | 0 | 15.47 | 0.00 | |||
| 196 | Unchanged named holdings | 2,633,710,650 | 0 | 11.98 | 0.00 | |||
| 242 | Total named holdings | 6,034,264,370 | 0 | 27.44 | 0.00 | |||
| 5 | Unnamed Investor Participants | 790,000 | 0 | 0.00 | 0.00 | |||
| 247 | Total securities in CCASS | 6,035,054,370 | 0 | 27.45 | 0.00 | |||
| Securities not in CCASS | 15,952,993,245 | 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 | 2014-03-26 |
| Volume | 33,660,000 |
| Turnover | 2,378,860 |
| Average price | 0.071 |
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