COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,344,000 | 4,780,000 | 0.24 | 0.11 | 2016-08-22 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 1,780,000 | 1,780,000 | 0.04 | 0.04 | 2016-08-22 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,814,000 | 1,000,000 | 0.11 | 0.02 | 2016-08-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,112,509 | 700,000 | 0.28 | 0.02 | 2016-08-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,500,002 | 660,000 | 0.06 | 0.02 | 2016-08-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 662,000 | 620,000 | 0.02 | 0.01 | 2016-08-22 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 674,187 | 240,000 | 0.02 | 0.01 | 2016-08-22 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-08-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 802,991 | 140,000 | 0.02 | 0.00 | 2016-08-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,750 | 100,000 | 0.01 | 0.00 | 2016-08-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,172,272 | 100,000 | 0.05 | 0.00 | 2016-08-22 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,278,000 | 100,000 | 0.15 | 0.00 | 2016-08-22 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 172,691 | 100,000 | 0.00 | 0.00 | 2016-08-22 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 87,000 | 60,000 | 0.00 | 0.00 | 2016-08-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2016-08-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 30,559,979 | -20,000 | 0.72 | -0.00 | 2016-08-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,887,038 | -20,000 | 0.28 | -0.00 | 2016-08-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,917,734 | -80,000 | 9.79 | -0.00 | 2016-08-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,903,523 | -160,000 | 0.44 | -0.00 | 2016-08-22 |
| 21 | C00074 | DEUTSCHE BANK AG | 376,693 | -180,000 | 0.01 | -0.00 | 2016-08-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,526,933 | -200,000 | 0.25 | -0.00 | 2016-08-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,428,219 | -540,000 | 1.30 | -0.01 | 2016-08-22 |
| 24 | B01610 | KGI ASIA LTD | 31,494,564 | -600,000 | 0.74 | -0.01 | 2016-08-22 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 271,907,386 | -8,840,000 | 6.40 | -0.21 | 2016-08-22 |
| 25 | Total changed named holdings | 889,969,471 | 0 | 20.94 | 0.00 | ||
| 161 | Unchanged named holdings | 665,085,933 | 0 | 15.65 | 0.00 | ||
| 186 | Total named holdings | 1,555,055,404 | 0 | 36.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 195,878 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 1,555,251,282 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,204,564 | 0 | 63.41 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 14,320,000 |
| Turnover | 4,437,800 |
| Average price | 0.310 |
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