COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 302,879,566 | 6,900,000 | 7.13 | 0.16 | 2017-07-11 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 11,440,000 | 2,340,000 | 0.27 | 0.06 | 2017-07-11 |
| 3 | B01175 | F. R. ZIMMERN LTD | 18,210,000 | 1,960,000 | 0.43 | 0.05 | 2017-07-11 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 900,000 | 600,000 | 0.02 | 0.01 | 2017-07-11 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,600,002 | 380,000 | 0.04 | 0.01 | 2017-07-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,260,000 | 320,000 | 0.03 | 0.01 | 2017-07-11 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 854,187 | 320,000 | 0.02 | 0.01 | 2017-07-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 522,000 | 260,000 | 0.01 | 0.01 | 2017-07-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,640,000 | 240,000 | 0.04 | 0.01 | 2017-07-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,892,509 | 200,000 | 0.04 | 0.00 | 2017-07-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,693,150 | 120,000 | 0.04 | 0.00 | 2017-07-11 |
| 12 | B01416 | VC BROKERAGE LTD | 82,500,000 | 100,000 | 1.94 | 0.00 | 2017-07-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,365,812 | 80,000 | 0.13 | 0.00 | 2017-07-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 663,655 | 60,000 | 0.02 | 0.00 | 2017-07-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,070,000 | 40,000 | 0.03 | 0.00 | 2017-07-11 |
| 16 | B01610 | KGI ASIA LTD | 19,314,564 | 20,000 | 0.45 | 0.00 | 2017-07-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,768,000 | -20,000 | 0.09 | -0.00 | 2017-07-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,592,646 | -100,000 | 0.37 | -0.00 | 2017-07-11 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,160,000 | -100,000 | 0.03 | -0.00 | 2017-07-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,674,888 | -100,000 | 0.04 | -0.00 | 2017-07-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,259,657 | -120,000 | 0.03 | -0.00 | 2017-07-11 |
| 22 | C00010 | CITIBANK N.A. | 12,828,525 | -200,000 | 0.30 | -0.00 | 2017-07-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,064,835 | -200,000 | 0.19 | -0.00 | 2017-07-11 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 33,063,479 | -380,000 | 0.78 | -0.01 | 2017-07-11 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,997,672 | -520,000 | 0.99 | -0.01 | 2017-07-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,264,000 | -1,060,000 | 0.05 | -0.02 | 2017-07-11 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,756,127 | -5,000,000 | 0.28 | -0.12 | 2017-07-11 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 353,907,386 | -6,140,000 | 8.33 | -0.14 | 2017-07-11 |
| 28 | Total changed named holdings | 939,142,660 | 0 | 22.10 | 0.00 | ||
| 148 | Unchanged named holdings | 615,393,458 | 0 | 14.48 | 0.00 | ||
| 176 | Total named holdings | 1,554,536,118 | 0 | 36.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 995,877 | 0 | 0.02 | 0.00 | ||
| 182 | Total securities in CCASS | 1,555,531,995 | 0 | 36.60 | 0.00 | ||
| Securities not in CCASS | 2,694,923,851 | 0 | 63.40 | 0.00 | |||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 20,020,000 |
| Turnover | 8,788,200 |
| Average price | 0.439 |
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