COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | 143,041,566 | 9,780,000 | 3.37 | 0.23 | 2015-11-18 |
| 2 | B01416 | VC BROKERAGE LTD | 77,377,983 | 5,000,000 | 1.82 | 0.12 | 2015-11-18 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,975,640 | 500,000 | 0.47 | 0.01 | 2015-11-18 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,286,075 | 300,000 | 0.55 | 0.01 | 2015-11-18 |
| 5 | B01610 | KGI ASIA LTD | 35,013,291 | 300,000 | 0.82 | 0.01 | 2015-11-18 |
| 6 | B01894 | MFG LIMITED | 300,000 | 300,000 | 0.01 | 0.01 | 2015-11-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,182,000 | 280,000 | 0.03 | 0.01 | 2015-11-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 49,866,323 | 20,000 | 1.17 | 0.00 | 2015-11-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 314,234 | 10,000 | 0.01 | 0.00 | 2015-11-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,382,439 | -20,000 | 0.43 | -0.00 | 2015-11-18 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,224,000 | -20,000 | 0.03 | -0.00 | 2015-11-18 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,270,000 | -40,000 | 0.03 | -0.00 | 2015-11-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,174,933 | -40,000 | 0.29 | -0.00 | 2015-11-18 |
| 14 | B01290 | SPS SECURITIES LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2015-11-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,637,777 | -80,000 | 0.44 | -0.00 | 2015-11-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,370,000 | -80,000 | 0.08 | -0.00 | 2015-11-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,647,021 | -100,000 | 1.71 | -0.00 | 2015-11-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,587,536 | -100,000 | 10.22 | -0.00 | 2015-11-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,040,000 | -120,000 | 0.10 | -0.00 | 2015-11-18 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 718,000 | -140,000 | 0.02 | -0.00 | 2015-11-18 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 831,160 | -160,000 | 0.02 | -0.00 | 2015-11-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 42,011,930 | -180,000 | 0.99 | -0.00 | 2015-11-18 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,405,093 | -200,000 | 0.03 | -0.00 | 2015-11-18 |
| 24 | B01928 | ENHANCED SECURITIES LTD | 1,240,000 | -200,000 | 0.03 | -0.00 | 2015-11-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,478,888 | -300,000 | 0.08 | -0.01 | 2015-11-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 11,894,680 | -310,000 | 0.28 | -0.01 | 2015-11-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,815,782 | -400,000 | 0.30 | -0.01 | 2015-11-18 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,900,127 | -580,000 | 0.52 | -0.01 | 2015-11-18 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,476,152 | -1,020,000 | 0.03 | -0.02 | 2015-11-18 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,450,000 | -3,040,000 | 0.06 | -0.07 | 2015-11-18 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 202,887,386 | -9,300,000 | 4.77 | -0.22 | 2015-11-18 |
| 31 | Total changed named holdings | 1,220,100,016 | 20,000 | 28.71 | 0.00 | ||
| 177 | Unchanged named holdings | 363,806,410 | 0 | 8.56 | 0.00 | ||
| 208 | Total named holdings | 1,583,906,426 | 20,000 | 37.26 | 0.00 | ||
| 6 | Unnamed Investor Participants | 252,424 | 0 | 0.01 | 0.00 | ||
| 214 | Total securities in CCASS | 1,584,158,850 | 20,000 | 37.27 | 0.00 | ||
| Securities not in CCASS | 2,666,296,996 | -20,000 | 62.73 | -0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 22,390,000 |
| Turnover | 7,031,750 |
| Average price | 0.314 |
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