COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00010 | CITIBANK N.A. | 11,808,525 | 4,640,000 | 0.28 | 0.11 | 2017-06-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,094,933 | 700,000 | 0.21 | 0.02 | 2017-06-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,084,479 | 552,500 | 0.85 | 0.01 | 2017-06-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,199,566 | 500,000 | 6.83 | 0.01 | 2017-06-13 |
| 5 | B01571 | KARFORD SECURITIES LTD | 12,695,346 | 500,000 | 0.30 | 0.01 | 2017-06-13 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 619,019 | 440,000 | 0.01 | 0.01 | 2017-06-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,133,038 | 440,000 | 0.26 | 0.01 | 2017-06-13 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 788,000 | 200,000 | 0.02 | 0.00 | 2017-06-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | 120,000 | 0.00 | 0.00 | 2017-06-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,952,646 | 98,000 | 0.40 | 0.00 | 2017-06-13 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,470,000 | 80,000 | 0.03 | 0.00 | 2017-06-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,629,812 | 60,000 | 0.13 | 0.00 | 2017-06-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2017-06-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-06-13 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2017-06-13 |
| 16 | B01547 | KWOK HING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-13 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-13 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 316,087 | 8,000 | 0.01 | 0.00 | 2017-06-13 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,922 | 7,500 | 0.00 | 0.00 | 2017-06-13 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,476,000 | -18,000 | 0.03 | -0.00 | 2017-06-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,324,000 | -20,000 | 0.10 | -0.00 | 2017-06-13 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 366,687 | -20,000 | 0.01 | -0.00 | 2017-06-13 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 220 | -40,000 | 0.00 | -0.00 | 2017-06-13 |
| 25 | B01340 | LEHIN SECURITIES LTD | 1,261,993 | -40,000 | 0.03 | -0.00 | 2017-06-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,692,509 | -40,000 | 0.04 | -0.00 | 2017-06-13 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,000 | -52,000 | 0.00 | -0.00 | 2017-06-13 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,116,000 | -60,000 | 0.03 | -0.00 | 2017-06-13 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,509 | -60,000 | 0.00 | -0.00 | 2017-06-13 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,403,657 | -80,000 | 0.03 | -0.00 | 2017-06-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 963,654 | -100,000 | 0.02 | -0.00 | 2017-06-13 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 718,674 | -100,000 | 0.02 | -0.00 | 2017-06-13 |
| 33 | B01184 | QUAM SECURITIES LTD | 30,000 | -120,000 | 0.00 | -0.00 | 2017-06-13 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,810,000 | -140,000 | 0.09 | -0.00 | 2017-06-13 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,494,888 | -140,000 | 0.06 | -0.00 | 2017-06-13 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,780,000 | -140,000 | 0.04 | -0.00 | 2017-06-13 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 72,691 | -180,000 | 0.00 | -0.00 | 2017-06-13 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,767,750 | -200,000 | 0.04 | -0.00 | 2017-06-13 |
| 39 | B01130 | BOCI SECURITIES LTD | 53,980,323 | -390,000 | 1.27 | -0.01 | 2017-06-13 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,413,056 | -500,000 | 9.91 | -0.01 | 2017-06-13 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 134,187 | -700,000 | 0.00 | -0.02 | 2017-06-13 |
| 42 | B01610 | KGI ASIA LTD | 19,874,564 | -1,000,000 | 0.47 | -0.02 | 2017-06-13 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,629,672 | -1,146,000 | 1.17 | -0.03 | 2017-06-13 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 338,467,386 | -3,320,000 | 7.96 | -0.08 | 2017-06-13 |
| 44 | Total changed named holdings | 1,304,627,793 | 0 | 30.69 | 0.00 | ||
| 136 | Unchanged named holdings | 249,753,324 | 0 | 5.88 | 0.00 | ||
| 180 | Total named holdings | 1,554,381,117 | 0 | 36.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 995,878 | 0 | 0.02 | 0.00 | ||
| 186 | Total securities in CCASS | 1,555,376,995 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,078,851 | 0 | 63.41 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 22,455,500 |
| Turnover | 9,418,412 |
| Average price | 0.419 |
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