COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 363,387,386 | 3,000,000 | 8.55 | 0.07 | 2017-06-29 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 1,200,000 | 580,000 | 0.03 | 0.01 | 2017-06-29 |
| 3 | C00010 | CITIBANK N.A. | 12,528,525 | 300,000 | 0.29 | 0.01 | 2017-06-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,173,056 | 280,000 | 9.86 | 0.01 | 2017-06-29 |
| 5 | B02031 | GOLDLINK SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-06-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,107,750 | 160,000 | 0.10 | 0.00 | 2017-06-29 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,158,000 | 100,000 | 0.10 | 0.00 | 2017-06-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,994,835 | 80,000 | 0.21 | 0.00 | 2017-06-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,280,000 | 20,000 | 0.03 | 0.00 | 2017-06-29 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 178,922 | 9,000 | 0.00 | 0.00 | 2017-06-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,890,000 | -40,000 | 0.09 | -0.00 | 2017-06-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,216,679 | -40,000 | 0.10 | -0.00 | 2017-06-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,154,888 | -40,000 | 0.05 | -0.00 | 2017-06-29 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 72,691 | -60,000 | 0.00 | -0.00 | 2017-06-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,383,657 | -100,000 | 0.03 | -0.00 | 2017-06-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,324,000 | -100,000 | 0.10 | -0.00 | 2017-06-29 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 134,187 | -100,000 | 0.00 | -0.00 | 2017-06-29 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 278,000 | -180,000 | 0.01 | -0.00 | 2017-06-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 289,699,566 | -200,000 | 6.82 | -0.00 | 2017-06-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,000 | -200,000 | 0.02 | -0.00 | 2017-06-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 34,565,479 | -409,000 | 0.81 | -0.01 | 2017-06-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 556,000 | -460,000 | 0.01 | -0.01 | 2017-06-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,662,272 | -480,000 | 0.04 | -0.01 | 2017-06-29 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 660,000 | -500,000 | 0.02 | -0.01 | 2017-06-29 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,538,000 | -500,000 | 0.13 | -0.01 | 2017-06-29 |
| 26 | B01610 | KGI ASIA LTD | 20,094,564 | -660,000 | 0.47 | -0.02 | 2017-06-29 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 4,151,550 | -660,000 | 0.10 | -0.02 | 2017-06-29 |
| 27 | Total changed named holdings | 1,189,360,007 | 0 | 27.98 | 0.00 | ||
| 150 | Unchanged named holdings | 365,051,111 | 0 | 8.59 | 0.00 | ||
| 177 | Total named holdings | 1,554,411,118 | 0 | 36.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 995,877 | 0 | 0.02 | 0.00 | ||
| 183 | Total securities in CCASS | 1,555,406,995 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 2,695,048,851 | 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 | 2017-06-27 |
| Volume | 7,209,000 |
| Turnover | 2,916,210 |
| Average price | 0.405 |
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