COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | 343,607,386 | 2,760,000 | 8.08 | 0.06 | 2017-06-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,667,750 | 540,000 | 0.06 | 0.01 | 2017-06-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,889,672 | 160,000 | 1.17 | 0.00 | 2017-06-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | 140,000 | 0.00 | 0.00 | 2017-06-15 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,260,000 | 80,000 | 0.03 | 0.00 | 2017-06-15 |
| 6 | B02013 | ACU SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,330,000 | 40,000 | 0.03 | 0.00 | 2017-06-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,830,000 | 20,000 | 0.09 | 0.00 | 2017-06-15 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,286,679 | 20,000 | 0.10 | 0.00 | 2017-06-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2017-06-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,000 | -20,000 | 0.01 | -0.00 | 2017-06-15 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 6,097,302 | -20,000 | 0.14 | -0.00 | 2017-06-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 35,964,479 | -100,000 | 0.85 | -0.00 | 2017-06-15 |
| 14 | B01610 | KGI ASIA LTD | 18,594,564 | -100,000 | 0.44 | -0.00 | 2017-06-15 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,545,640 | -120,000 | 0.44 | -0.00 | 2017-06-15 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,013,056 | -140,000 | 9.91 | -0.00 | 2017-06-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,072,646 | -160,000 | 0.38 | -0.00 | 2017-06-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,236,127 | -200,000 | 0.48 | -0.00 | 2017-06-15 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,020,000 | -200,000 | 0.02 | -0.00 | 2017-06-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,854,933 | -240,000 | 0.21 | -0.01 | 2017-06-15 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,000,000 | -300,000 | 0.02 | -0.01 | 2017-06-15 |
| 22 | C00010 | CITIBANK N.A. | 11,628,525 | -300,000 | 0.27 | -0.01 | 2017-06-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,085,812 | -420,000 | 0.12 | -0.01 | 2017-06-15 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,308,254 | -500,000 | 0.08 | -0.01 | 2017-06-15 |
| 25 | B01571 | KARFORD SECURITIES LTD | 12,195,346 | -1,000,000 | 0.29 | -0.02 | 2017-06-15 |
| 25 | Total changed named holdings | 987,432,171 | 0 | 23.23 | 0.00 | ||
| 156 | Unchanged named holdings | 566,948,946 | 0 | 13.34 | 0.00 | ||
| 181 | Total named holdings | 1,554,381,117 | 0 | 36.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 995,878 | 0 | 0.02 | 0.00 | ||
| 187 | 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 | 2017-06-13 |
| Volume | 10,220,000 |
| Turnover | 4,174,700 |
| Average price | 0.408 |
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