COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 319,279,566 | 1,660,000 | 7.51 | 0.04 | 2017-07-18 |
| 2 | B01175 | F. R. ZIMMERN LTD | 25,650,000 | 1,100,000 | 0.60 | 0.03 | 2017-07-18 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 319,627,386 | 960,000 | 7.52 | 0.02 | 2017-07-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,400,000 | 760,000 | 0.08 | 0.02 | 2017-07-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,000 | 260,000 | 0.01 | 0.01 | 2017-07-18 |
| 6 | B01416 | VC BROKERAGE LTD | 82,980,000 | 140,000 | 1.95 | 0.00 | 2017-07-18 |
| 7 | B01768 | WINTONE SECURITIES LTD | 300,000 | 120,000 | 0.01 | 0.00 | 2017-07-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,855,812 | 20,000 | 0.14 | 0.00 | 2017-07-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 302,000 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 310,183 | -3,797 | 0.01 | -0.00 | 2017-07-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,078,888 | -20,000 | 0.03 | -0.00 | 2017-07-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,890,000 | -20,000 | 0.04 | -0.00 | 2017-07-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,630,417 | -40,000 | 0.41 | -0.00 | 2017-07-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 32,405,479 | -40,000 | 0.76 | -0.00 | 2017-07-18 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-18 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,358,000 | -100,000 | 0.10 | -0.00 | 2017-07-18 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,570,000 | -100,000 | 0.04 | -0.00 | 2017-07-18 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 298,000 | -100,000 | 0.01 | -0.00 | 2017-07-18 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 460,000 | -100,000 | 0.01 | -0.00 | 2017-07-18 |
| 20 | B01664 | ROOFER SECURITIES LTD | 1,340,000 | -160,000 | 0.03 | -0.00 | 2017-07-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,748,632 | -176,203 | 0.16 | -0.00 | 2017-07-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,227,672 | -200,000 | 0.97 | -0.00 | 2017-07-18 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.00 | 2017-07-18 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,002 | -200,000 | 0.03 | -0.00 | 2017-07-18 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -200,000 | -0.00 | 2017-07-18 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,713,835 | -300,000 | 9.78 | -0.01 | 2017-07-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,892,509 | -420,000 | 0.04 | -0.01 | 2017-07-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,026,933 | -1,000,000 | 0.07 | -0.02 | 2017-07-18 |
| 29 | B01610 | KGI ASIA LTD | 18,274,564 | -1,620,000 | 0.43 | -0.04 | 2017-07-18 |
| 29 | Total changed named holdings | 1,307,439,878 | 0 | 30.76 | 0.00 | ||
| 149 | Unchanged named holdings | 247,096,240 | 0 | 5.81 | 0.00 | ||
| 178 | Total named holdings | 1,554,536,118 | 0 | 36.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 995,877 | 0 | 0.02 | 0.00 | ||
| 184 | 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 | 2017-07-14 |
| Volume | 14,996,203 |
| Turnover | 7,277,234 |
| Average price | 0.485 |
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