COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | 11,124,000 | 6,580,000 | 0.26 | 0.15 | 2016-10-27 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,404,817 | 1,000,000 | 0.03 | 0.02 | 2016-10-27 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,140,000 | 960,000 | 0.05 | 0.02 | 2016-10-27 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 820,000 | 800,000 | 0.02 | 0.02 | 2016-10-27 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,514,000 | 700,000 | 0.11 | 0.02 | 2016-10-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,394,933 | 460,000 | 0.20 | 0.01 | 2016-10-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,112,509 | 300,000 | 0.31 | 0.01 | 2016-10-27 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 216,000 | 100,000 | 0.01 | 0.00 | 2016-10-27 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 118,000 | 100,000 | 0.00 | 0.00 | 2016-10-27 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 252,000 | 100,000 | 0.01 | 0.00 | 2016-10-27 |
| 11 | B01427 | TSE'S SECURITIES LTD | 325,200 | 100,000 | 0.01 | 0.00 | 2016-10-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,730,000 | 60,000 | 0.06 | 0.00 | 2016-10-27 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,630,000 | 60,000 | 0.06 | 0.00 | 2016-10-27 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 64,000 | 60,000 | 0.00 | 0.00 | 2016-10-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 484,000 | 40,000 | 0.01 | 0.00 | 2016-10-27 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-27 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 512,691 | 40,000 | 0.01 | 0.00 | 2016-10-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,706,000 | 20,000 | 0.11 | 0.00 | 2016-10-27 |
| 19 | C00010 | CITIBANK N.A. | 3,878,525 | 20,000 | 0.09 | 0.00 | 2016-10-27 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,000 | 20,000 | 0.01 | 0.00 | 2016-10-27 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2016-10-27 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,130,000 | -40,000 | 0.05 | -0.00 | 2016-10-27 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,087,019 | -40,000 | 0.03 | -0.00 | 2016-10-27 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 638,000 | -40,000 | 0.02 | -0.00 | 2016-10-27 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 282,000 | -60,000 | 0.01 | -0.00 | 2016-10-27 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 5,399,980 | -80,000 | 0.13 | -0.00 | 2016-10-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 842,991 | -80,000 | 0.02 | -0.00 | 2016-10-27 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -80,000 | -0.00 | 2016-10-27 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2016-10-27 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2016-10-27 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,644,773 | -120,000 | 0.58 | -0.00 | 2016-10-27 |
| 32 | B01584 | CHIEF SECURITIES LTD | 8,346,976 | -120,000 | 0.20 | -0.00 | 2016-10-27 |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 416,000 | -120,000 | 0.01 | -0.00 | 2016-10-27 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 30,921,979 | -120,000 | 0.73 | -0.00 | 2016-10-27 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 918,000 | -120,000 | 0.02 | -0.00 | 2016-10-27 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 132,000 | -120,000 | 0.00 | -0.00 | 2016-10-27 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | -160,000 | 0.00 | -0.00 | 2016-10-27 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,260,002 | -160,000 | 0.03 | -0.00 | 2016-10-27 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,966,679 | -180,000 | 0.05 | -0.00 | 2016-10-27 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,688,219 | -200,000 | 1.36 | -0.00 | 2016-10-27 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,000 | -200,000 | 0.00 | -0.00 | 2016-10-27 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,060,000 | -200,000 | 0.02 | -0.00 | 2016-10-27 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 127,000 | -200,000 | 0.00 | -0.00 | 2016-10-27 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,664,000 | -220,000 | 0.09 | -0.01 | 2016-10-27 |
| 45 | B01610 | KGI ASIA LTD | 17,234,564 | -280,000 | 0.41 | -0.01 | 2016-10-27 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,016,127 | -320,000 | 0.42 | -0.01 | 2016-10-27 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,750 | -480,000 | 0.01 | -0.01 | 2016-10-27 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,041,038 | -520,000 | 0.31 | -0.01 | 2016-10-27 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 283,007,386 | -7,080,000 | 6.66 | -0.17 | 2016-10-27 |
| 49 | Total changed named holdings | 531,634,158 | 40,000 | 12.51 | 0.00 | ||
| 134 | Unchanged named holdings | 1,023,476,922 | 0 | 24.08 | 0.00 | ||
| 183 | Total named holdings | 1,555,111,080 | 40,000 | 36.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 195,878 | -40,000 | 0.00 | -0.00 | ||
| 188 | Total securities in CCASS | 1,555,306,958 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,148,888 | 0 | 63.41 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-25 |
| Volume | 24,200,000 |
| Turnover | 7,139,800 |
| Average price | 0.295 |
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