COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 173,907,386 | 5,480,000 | 4.09 | 0.13 | 2015-11-04 | |
| 2 | B01123 | 興旺證劵有限公司 | 2,000,000 | 2,000,000 | 0.05 | 0.05 | 2015-11-04 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 12,335,782 | 1,400,000 | 0.29 | 0.03 | 2015-11-04 | |
| 4 | B01673 | 富昌證券有限公司 | 2,180,000 | 700,000 | 0.05 | 0.02 | 2015-11-04 | |
| 5 | B01695 | 大新證券有限公司 | 2,073,500 | 600,000 | 0.05 | 0.01 | 2015-11-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,107,536 | 520,000 | 10.26 | 0.01 | 2015-11-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,480,000 | 440,000 | 0.03 | 0.01 | 2015-11-04 | |
| 8 | B01294 | 中策富滙證券有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2015-11-04 | |
| 9 | B01469 | 嘉信証券有限公司 | 3,900,000 | 300,000 | 0.09 | 0.01 | 2015-11-04 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 5,510,000 | 220,000 | 0.13 | 0.01 | 2015-11-04 | |
| 11 | B01584 | 致富證券有限公司 | 12,544,680 | 140,000 | 0.30 | 0.00 | 2015-11-04 | |
| 12 | B01483 | 利銘證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2015-11-04 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 75,519,606 | 60,000 | 1.78 | 0.00 | 2015-11-04 | |
| 14 | B01351 | 永豐證券有限公司 | 629,784 | 60,000 | 0.01 | 0.00 | 2015-11-04 | |
| 15 | C00010 | 花旗銀行 | 4,463,836 | 40,000 | 0.11 | 0.00 | 2015-11-04 | |
| 16 | B01137 | 周生生證劵有限公司 | 1,290,000 | 20,000 | 0.03 | 0.00 | 2015-11-04 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 722,000 | 20,000 | 0.02 | 0.00 | 2015-11-04 | |
| 18 | B01769 | 一中證券有限公司 | 309,013 | 6,000 | 0.01 | 0.00 | 2015-11-04 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 35,733,291 | -20,000 | 0.84 | -0.00 | 2015-11-04 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 19,362,439 | -20,000 | 0.46 | -0.00 | 2015-11-04 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 1,208,000 | -20,000 | 0.03 | -0.00 | 2015-11-04 | |
| 22 | B01443 | 英華證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-11-04 | |
| 23 | B01184 | 華富建業證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2015-11-04 | |
| 24 | B01143 | 海通國際證券有限公司 | 12,534,933 | -40,000 | 0.29 | -0.00 | 2015-11-04 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,506,000 | -40,000 | 0.04 | -0.00 | 2015-11-04 | |
| 26 | B01741 | 佳富達證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2015-11-04 | |
| 27 | B01284 | 恒生證券有限公司 | 49,131,930 | -60,000 | 1.16 | -0.00 | 2015-11-04 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 1,131,160 | -60,000 | 0.03 | -0.00 | 2015-11-04 | |
| 29 | B01119 | 時富證券有限公司 | 2,405,093 | -100,000 | 0.06 | -0.00 | 2015-11-04 | |
| 30 | B01700 | 滙信理財有限公司 | 318,000 | -100,000 | 0.01 | -0.00 | 2015-11-04 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 23,660,127 | -140,000 | 0.56 | -0.00 | 2015-11-04 | |
| 32 | B01509 | 益群證券有限公司 | 233,273 | -140,000 | 0.01 | -0.00 | 2015-11-04 | |
| 33 | B01649 | 信達國際證券有限公司 | 838,000 | -200,000 | 0.02 | -0.00 | 2015-11-04 | |
| 34 | B01183 | 創興證券有限公司 | 3,849,937 | -220,000 | 0.09 | -0.01 | 2015-11-04 | |
| 35 | B01433 | 興偉聯合證券有限公司 | 6,296,152 | -226,000 | 0.15 | -0.01 | 2015-11-04 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,060,000 | -280,000 | 0.07 | -0.01 | 2015-11-04 | |
| 37 | B01710 | 中順證券期貨有限公司 | 78,000 | -300,000 | 0.00 | -0.01 | 2015-11-04 | |
| 38 | B01355 | 中國光大證券(香港)有限公司 | 24,894,000 | -400,000 | 0.59 | -0.01 | 2015-11-04 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 19,475,640 | -500,000 | 0.46 | -0.01 | 2015-11-04 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 23,117,777 | -920,000 | 0.54 | -0.02 | 2015-11-04 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,508,443 | -2,640,000 | 0.08 | -0.06 | 2015-11-04 | |
| 42 | B01858 | 元大證券(香港)有限公司 | 3,484,000 | -5,880,000 | 0.08 | -0.14 | 2015-11-04 | |
| 42 | Total changed named holdings | 971,239,318 | 0 | 22.85 | 0.00 | |||
| 171 | Unchanged named holdings | 612,617,108 | 0 | 14.41 | 0.00 | |||
| 213 | Total named holdings | 1,583,856,426 | 0 | 37.26 | 0.00 | |||
| 7 | Unnamed Investor Participants | 272,424 | 0 | 0.01 | 0.00 | |||
| 220 | Total securities in CCASS | 1,584,128,850 | 0 | 37.27 | 0.00 | |||
| Securities not in CCASS | 2,666,326,996 | 0 | 62.73 | 0.00 | ||||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 24,986,000 |
| Turnover | 8,734,010 |
| Average price | 0.350 |
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