COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 311,499,566 | 4,020,000 | 7.33 | 0.09 | 2017-07-13 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 18,900,000 | 3,020,000 | 0.44 | 0.07 | 2017-07-13 |
| 3 | B01175 | F. R. ZIMMERN LTD | 22,150,000 | 2,100,000 | 0.52 | 0.05 | 2017-07-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,810,000 | 740,000 | 0.04 | 0.02 | 2017-07-13 |
| 5 | B01907 | CHINA DEMETER SECURITIES LTD | 800,000 | 700,000 | 0.02 | 0.02 | 2017-07-13 |
| 6 | B01988 | KOALA SECURITIES LTD | 850,000 | 700,000 | 0.02 | 0.02 | 2017-07-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,920,000 | 680,000 | 0.07 | 0.02 | 2017-07-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,713,150 | 600,000 | 0.06 | 0.01 | 2017-07-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,845,812 | 400,000 | 0.14 | 0.01 | 2017-07-13 |
| 10 | B01610 | KGI ASIA LTD | 19,974,564 | 340,000 | 0.47 | 0.01 | 2017-07-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 842,000 | 300,000 | 0.02 | 0.01 | 2017-07-13 |
| 12 | B02031 | GOLDLINK SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.00 | 2017-07-13 |
| 13 | B01416 | VC BROKERAGE LTD | 82,640,000 | 120,000 | 1.94 | 0.00 | 2017-07-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,053,835 | 116,689 | 9.81 | 0.00 | 2017-07-13 |
| 15 | B01184 | QUAM SECURITIES LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2017-07-13 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,738,000 | 100,000 | 0.11 | 0.00 | 2017-07-13 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,200,000 | 40,000 | 0.03 | 0.00 | 2017-07-13 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,240,000 | 40,000 | 0.08 | 0.00 | 2017-07-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,836,127 | 40,000 | 0.28 | 0.00 | 2017-07-13 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-13 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-13 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 178,922 | 28,000 | 0.00 | 0.00 | 2017-07-13 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 300,529 | -689 | 0.01 | -0.00 | 2017-07-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 623,655 | -20,000 | 0.01 | -0.00 | 2017-07-13 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,540,000 | -60,000 | 0.30 | -0.00 | 2017-07-13 |
| 27 | B01340 | LEHIN SECURITIES LTD | 901,993 | -60,000 | 0.02 | -0.00 | 2017-07-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,592,272 | -70,000 | 0.04 | -0.00 | 2017-07-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,358,888 | -116,000 | 0.03 | -0.00 | 2017-07-13 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 520,000 | -200,000 | 0.01 | -0.00 | 2017-07-13 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,857,672 | -240,000 | 0.98 | -0.01 | 2017-07-13 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,626,933 | -240,000 | 0.13 | -0.01 | 2017-07-13 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,154,835 | -420,000 | 0.17 | -0.01 | 2017-07-13 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | -500,000 | 0.01 | -0.01 | 2017-07-13 |
| 35 | B01571 | KARFORD SECURITIES LTD | 11,695,346 | -500,000 | 0.28 | -0.01 | 2017-07-13 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 32,245,479 | -538,000 | 0.76 | -0.01 | 2017-07-13 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,092,509 | -600,000 | 0.05 | -0.01 | 2017-07-13 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 332,047,386 | -10,920,000 | 7.81 | -0.26 | 2017-07-13 |
| 38 | Total changed named holdings | 1,360,719,473 | 0 | 32.01 | 0.00 | ||
| 141 | Unchanged named holdings | 193,816,645 | 0 | 4.56 | 0.00 | ||
| 179 | Total named holdings | 1,554,536,118 | 0 | 36.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 995,877 | 0 | 0.02 | 0.00 | ||
| 185 | 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 | 2017-07-11 |
| Volume | 23,207,311 |
| Turnover | 10,689,853 |
| Average price | 0.461 |
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