COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01664 | ROOFER SECURITIES LTD | 1,500,000 | 1,500,000 | 0.04 | 0.04 | 2017-07-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 317,619,566 | 1,240,000 | 7.47 | 0.03 | 2017-07-17 |
| 3 | B01175 | F. R. ZIMMERN LTD | 24,550,000 | 1,200,000 | 0.58 | 0.03 | 2017-07-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,640,000 | 920,000 | 0.06 | 0.02 | 2017-07-17 |
| 5 | B01907 | CHINA DEMETER SECURITIES LTD | 1,500,000 | 500,000 | 0.04 | 0.01 | 2017-07-17 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,458,000 | 300,000 | 0.10 | 0.01 | 2017-07-17 |
| 7 | B01768 | WINTONE SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2017-07-17 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 318,667,386 | 100,000 | 7.50 | 0.00 | 2017-07-17 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 954,187 | 100,000 | 0.02 | 0.00 | 2017-07-17 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 3,100,100 | 100,000 | 0.07 | 0.00 | 2017-07-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,924,835 | 84,000 | 0.16 | 0.00 | 2017-07-17 |
| 12 | B01416 | VC BROKERAGE LTD | 82,840,000 | 80,000 | 1.95 | 0.00 | 2017-07-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,312,509 | 60,000 | 0.05 | 0.00 | 2017-07-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 663,655 | 20,000 | 0.02 | 0.00 | 2017-07-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 313,980 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,664,000 | -4,000 | 0.09 | -0.00 | 2017-07-17 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,180,000 | -20,000 | 0.03 | -0.00 | 2017-07-17 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 32,445,479 | -40,000 | 0.76 | -0.00 | 2017-07-17 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2017-07-17 | |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -40,000 | -0.00 | 2017-07-17 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 0 | -60,000 | -0.00 | 2017-07-17 | |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,380,000 | -90,000 | 0.03 | -0.00 | 2017-07-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,670,417 | -100,000 | 0.42 | -0.00 | 2017-07-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,835,812 | -100,000 | 0.14 | -0.00 | 2017-07-17 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,116,679 | -100,000 | 0.10 | -0.00 | 2017-07-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,736,127 | -100,000 | 0.28 | -0.00 | 2017-07-17 |
| 30 | C00010 | CITIBANK N.A. | 12,488,525 | -140,000 | 0.29 | -0.00 | 2017-07-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,098,888 | -160,000 | 0.03 | -0.00 | 2017-07-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,212,272 | -200,000 | 0.03 | -0.00 | 2017-07-17 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,044,000 | -200,000 | 0.21 | -0.00 | 2017-07-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,427,672 | -220,000 | 0.97 | -0.01 | 2017-07-17 |
| 35 | B01610 | KGI ASIA LTD | 19,894,564 | -220,000 | 0.47 | -0.01 | 2017-07-17 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 500,000 | -300,000 | 0.01 | -0.01 | 2017-07-17 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,300,000 | -300,000 | 0.03 | -0.01 | 2017-07-17 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,300,002 | -300,000 | 0.03 | -0.01 | 2017-07-17 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,724,000 | -500,000 | 0.04 | -0.01 | 2017-07-17 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,026,933 | -700,000 | 0.09 | -0.02 | 2017-07-17 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,000 | -740,000 | 0.01 | -0.02 | 2017-07-17 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,013,835 | -800,000 | 9.79 | -0.02 | 2017-07-17 |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -900,000 | -0.02 | 2017-07-17 | |
| 43 | Total changed named holdings | 1,356,925,423 | 0 | 31.92 | 0.00 | ||
| 137 | Unchanged named holdings | 197,610,695 | 0 | 4.65 | 0.00 | ||
| 180 | Total named holdings | 1,554,536,118 | 0 | 36.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 995,877 | 0 | 0.02 | 0.00 | ||
| 186 | 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 | 2017-07-13 |
| Volume | 28,510,000 |
| Turnover | 13,900,640 |
| Average price | 0.488 |
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