COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 340,847,386 | 2,380,000 | 8.02 | 0.06 | 2017-06-14 |
| 2 | B01252 | CORPORATE BROKERS LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-06-14 |
| 3 | B01571 | KARFORD SECURITIES LTD | 13,195,346 | 500,000 | 0.31 | 0.01 | 2017-06-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,290,000 | 400,000 | 0.03 | 0.01 | 2017-06-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,127,750 | 360,000 | 0.05 | 0.01 | 2017-06-14 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,300,000 | 300,000 | 0.03 | 0.01 | 2017-06-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | 220,000 | 0.01 | 0.01 | 2017-06-14 |
| 8 | C00010 | CITIBANK N.A. | 11,928,525 | 120,000 | 0.28 | 0.00 | 2017-06-14 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 1,300,100 | 120,000 | 0.03 | 0.00 | 2017-06-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,729,672 | 100,000 | 1.17 | 0.00 | 2017-06-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 310,087 | -6,000 | 0.01 | -0.00 | 2017-06-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,393,657 | -10,000 | 0.03 | -0.00 | 2017-06-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 36,064,479 | -20,000 | 0.85 | -0.00 | 2017-06-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,436,127 | -40,000 | 0.48 | -0.00 | 2017-06-14 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,000 | -40,000 | 0.00 | -0.00 | 2017-06-14 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,180,000 | -80,000 | 0.03 | -0.00 | 2017-06-14 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | -100,000 | 0.00 | -0.00 | 2017-06-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,002 | -100,000 | 0.03 | -0.00 | 2017-06-14 |
| 20 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-06-14 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,670,000 | -100,000 | 0.04 | -0.00 | 2017-06-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,505,812 | -124,000 | 0.13 | -0.00 | 2017-06-14 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 588,000 | -200,000 | 0.01 | -0.00 | 2017-06-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,153,056 | -260,000 | 9.91 | -0.01 | 2017-06-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 643,654 | -320,000 | 0.02 | -0.01 | 2017-06-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,220,000 | -560,000 | 0.03 | -0.01 | 2017-06-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,232,646 | -720,000 | 0.38 | -0.02 | 2017-06-14 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,073,038 | -1,060,000 | 0.24 | -0.02 | 2017-06-14 |
| 29 | B01610 | KGI ASIA LTD | 18,694,564 | -1,180,000 | 0.44 | -0.03 | 2017-06-14 |
| 29 | Total changed named holdings | 959,243,901 | 0 | 22.57 | 0.00 | ||
| 151 | Unchanged named holdings | 595,137,216 | 0 | 14.00 | 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 | 2017-06-12 |
| Volume | 14,074,000 |
| Turnover | 5,755,270 |
| Average price | 0.409 |
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