COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-04-28 to 2017-05-02
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 | 345,967,386 | 9,720,000 | 8.14 | 0.23 | 2017-05-02 |
| 2 | B01610 | KGI ASIA LTD | 17,634,564 | 2,500,000 | 0.41 | 0.06 | 2017-05-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,044,773 | 880,000 | 0.38 | 0.02 | 2017-05-02 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,354,187 | 620,000 | 0.03 | 0.01 | 2017-05-02 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,440,000 | 340,000 | 0.03 | 0.01 | 2017-05-02 |
| 6 | C00010 | CITIBANK N.A. | 4,528,525 | 320,000 | 0.11 | 0.01 | 2017-05-02 |
| 7 | B01722 | CTW SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-05-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,291,979 | 300,000 | 0.74 | 0.01 | 2017-05-02 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,238,000 | 200,000 | 0.15 | 0.00 | 2017-05-02 |
| 10 | B01416 | VC BROKERAGE LTD | 77,340,000 | 140,000 | 1.82 | 0.00 | 2017-05-02 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,310,000 | 120,000 | 0.03 | 0.00 | 2017-05-02 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,823,657 | 100,000 | 0.04 | 0.00 | 2017-05-02 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,266,679 | 100,000 | 0.03 | 0.00 | 2017-05-02 |
| 14 | B02037 | KAI YIN SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2017-05-02 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-02 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 502,676 | 100,000 | 0.01 | 0.00 | 2017-05-02 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 482,000 | 100,000 | 0.01 | 0.00 | 2017-05-02 |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-05-02 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,492,272 | 60,000 | 0.06 | 0.00 | 2017-05-02 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,124,000 | 60,000 | 0.19 | 0.00 | 2017-05-02 |
| 21 | B01695 | DAH SING SECURITIES LTD | 357,500 | 40,000 | 0.01 | 0.00 | 2017-05-02 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,000 | 40,000 | 0.00 | 0.00 | 2017-05-02 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 303,540 | 1,500 | 0.01 | 0.00 | 2017-05-02 |
| 24 | B01173 | RIFA SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-05-02 | |
| 25 | C00093 | BNP PARIBAS | 45,380 | -20,000 | 0.00 | -0.00 | 2017-05-02 |
| 26 | B01584 | CHIEF SECURITIES LTD | 5,375,812 | -40,000 | 0.13 | -0.00 | 2017-05-02 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,002 | -40,000 | 0.03 | -0.00 | 2017-05-02 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,686,219 | -80,000 | 1.24 | -0.00 | 2017-05-02 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,384,888 | -100,000 | 0.06 | -0.00 | 2017-05-02 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,028,254 | -120,000 | 0.12 | -0.00 | 2017-05-02 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,470,000 | -200,000 | 0.03 | -0.00 | 2017-05-02 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -260,000 | 0.00 | -0.01 | 2017-05-02 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,313,056 | -300,000 | 9.72 | -0.01 | 2017-05-02 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 587,750 | -720,000 | 0.01 | -0.02 | 2017-05-02 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,825,038 | -880,000 | 0.28 | -0.02 | 2017-05-02 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,134,000 | -13,640,000 | 0.21 | -0.32 | 2017-05-02 |
| 36 | Total changed named holdings | 1,022,750,137 | -60,000 | 24.06 | -0.00 | ||
| 141 | Unchanged named holdings | 531,543,480 | 0 | 12.51 | 0.00 | ||
| 177 | Total named holdings | 1,554,293,617 | -60,000 | 36.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,075,878 | 60,000 | 0.03 | 0.00 | ||
| 184 | Total securities in CCASS | 1,555,369,495 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,086,351 | 0 | 63.41 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 30,941,500 |
| Turnover | 10,503,350 |
| Average price | 0.339 |
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