COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | 303,407,386 | 3,840,000 | 7.14 | 0.09 | 2017-04-11 |
| 2 | B01571 | KARFORD SECURITIES LTD | 6,695,346 | 1,000,000 | 0.16 | 0.02 | 2017-04-11 |
| 3 | B01610 | KGI ASIA LTD | 17,114,564 | 900,000 | 0.40 | 0.02 | 2017-04-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,404,773 | 760,000 | 0.62 | 0.02 | 2017-04-11 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-04-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,990,000 | 120,000 | 0.05 | 0.00 | 2017-04-11 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,804,000 | 120,000 | 0.11 | 0.00 | 2017-04-11 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,400,000 | 100,000 | 0.03 | 0.00 | 2017-04-11 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 812,054 | 100,000 | 0.02 | 0.00 | 2017-04-11 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2017-04-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,183,654 | 20,000 | 0.03 | 0.00 | 2017-04-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 319,863 | 8,000 | 0.01 | 0.00 | 2017-04-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | -0.00 | 2017-04-11 | |
| 14 | B01749 | TANG KEE SECURITIES LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2017-04-11 |
| 15 | B01416 | VC BROKERAGE LTD | 77,120,000 | -20,000 | 1.81 | -0.00 | 2017-04-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,760,000 | -40,000 | 0.11 | -0.00 | 2017-04-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,364,888 | -40,000 | 0.06 | -0.00 | 2017-04-11 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,800,000 | -40,000 | 0.04 | -0.00 | 2017-04-11 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 288,509 | -40,000 | 0.01 | -0.00 | 2017-04-11 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-04-11 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,518,237 | -60,000 | 0.04 | -0.00 | 2017-04-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,425,038 | -84,000 | 0.34 | -0.00 | 2017-04-11 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 630,314 | -100,000 | 0.01 | -0.00 | 2017-04-11 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,002 | -100,000 | 0.03 | -0.00 | 2017-04-11 |
| 25 | B01184 | QUAM SECURITIES LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2017-04-11 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,338,000 | -100,000 | 0.15 | -0.00 | 2017-04-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 557,500 | -120,000 | 0.01 | -0.00 | 2017-04-11 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 30,691,979 | -120,000 | 0.72 | -0.00 | 2017-04-11 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 718,674 | -120,000 | 0.02 | -0.00 | 2017-04-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,063,056 | -120,000 | 9.74 | -0.00 | 2017-04-11 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,853,657 | -144,000 | 0.04 | -0.00 | 2017-04-11 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,000 | -200,000 | 0.00 | -0.00 | 2017-04-11 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 327,000 | -200,000 | 0.01 | -0.00 | 2017-04-11 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-04-11 | |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 1,500 | -220,000 | 0.00 | -0.01 | 2017-04-11 |
| 36 | C00010 | CITIBANK N.A. | 2,808,525 | -300,000 | 0.07 | -0.01 | 2017-04-11 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 987,750 | -320,000 | 0.02 | -0.01 | 2017-04-11 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,060,000 | -400,000 | 0.02 | -0.01 | 2017-04-11 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,912,509 | -600,000 | 0.16 | -0.01 | 2017-04-11 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,176,127 | -620,000 | 0.47 | -0.01 | 2017-04-11 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,114,933 | -720,000 | 0.19 | -0.02 | 2017-04-11 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,760,000 | -1,000,000 | 0.11 | -0.02 | 2017-04-11 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,356,219 | -1,360,000 | 1.35 | -0.03 | 2017-04-11 |
| 43 | Total changed named holdings | 1,026,128,057 | 0 | 24.14 | 0.00 | ||
| 133 | Unchanged named holdings | 528,160,873 | 0 | 12.43 | 0.00 | ||
| 176 | Total named holdings | 1,554,288,930 | 0 | 36.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,075,878 | 0 | 0.03 | 0.00 | ||
| 183 | Total securities in CCASS | 1,555,364,808 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,091,038 | 0 | 63.41 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 13,508,000 |
| Turnover | 4,094,860 |
| Average price | 0.303 |
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