COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | CHINA GALAXY INTERNATIONAL SECURITIES | 290,067,386 | 16,620,000 | 6.82 | 0.39 | 2016-09-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,000 | 380,000 | 0.01 | 0.01 | 2016-09-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 31,021,979 | 320,000 | 0.73 | 0.01 | 2016-09-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,000 | 280,000 | 0.01 | 0.01 | 2016-09-08 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | 220,000 | 0.01 | 0.01 | 2016-09-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,063,523 | 200,000 | 0.57 | 0.00 | 2016-09-08 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,070,000 | 200,000 | 0.05 | 0.00 | 2016-09-08 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-09-08 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 432,691 | 120,000 | 0.01 | 0.00 | 2016-09-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,918,219 | 100,000 | 1.32 | 0.00 | 2016-09-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,384,000 | 100,000 | 0.08 | 0.00 | 2016-09-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,867,734 | 100,000 | 9.78 | 0.00 | 2016-09-08 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 760,000 | 100,000 | 0.02 | 0.00 | 2016-09-08 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,140,000 | 40,000 | 0.03 | 0.00 | 2016-09-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | 40,000 | 0.01 | 0.00 | 2016-09-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,147,038 | 40,000 | 0.29 | 0.00 | 2016-09-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 319,281 | 10,000 | 0.01 | 0.00 | 2016-09-08 |
| 18 | C00010 | CITIBANK N.A. | 4,258,525 | -5,000 | 0.10 | -0.00 | 2016-09-08 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 127,000 | -60,000 | 0.00 | -0.00 | 2016-09-08 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -100,000 | -0.00 | 2016-09-08 | |
| 21 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -150,000 | -0.00 | 2016-09-08 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,750 | -155,000 | 0.00 | -0.00 | 2016-09-08 |
| 23 | B01740 | WIN SECURITIES LTD | 12,002,000 | -260,000 | 0.28 | -0.01 | 2016-09-08 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 678,000 | -360,000 | 0.02 | -0.01 | 2016-09-08 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,440,002 | -440,000 | 0.06 | -0.01 | 2016-09-08 |
| 26 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -500,000 | -0.01 | 2016-09-08 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,814,000 | -660,000 | 0.09 | -0.02 | 2016-09-08 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,024,000 | -3,220,000 | 0.14 | -0.08 | 2016-09-08 |
| 29 | B01610 | KGI ASIA LTD | 19,194,564 | -13,160,000 | 0.45 | -0.31 | 2016-09-08 |
| 29 | Total changed named holdings | 887,524,692 | 0 | 20.88 | 0.00 | ||
| 151 | Unchanged named holdings | 667,550,712 | 0 | 15.71 | 0.00 | ||
| 180 | Total named holdings | 1,555,075,404 | 0 | 36.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 195,878 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 1,555,271,282 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,184,564 | 0 | 63.41 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 24,890,000 |
| Turnover | 7,879,200 |
| Average price | 0.317 |
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