COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 329,079,566 | 8,340,000 | 7.74 | 0.20 | 2017-07-21 |
| 2 | B01175 | F. R. ZIMMERN LTD | 31,470,000 | 3,320,000 | 0.74 | 0.08 | 2017-07-21 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 26,260,000 | 1,260,000 | 0.62 | 0.03 | 2017-07-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,330,417 | 1,040,000 | 0.38 | 0.02 | 2017-07-21 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,540,000 | 640,000 | 0.04 | 0.02 | 2017-07-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,760,000 | 360,000 | 0.09 | 0.01 | 2017-07-21 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,002,676 | 200,000 | 0.02 | 0.00 | 2017-07-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,976,933 | 150,000 | 0.07 | 0.00 | 2017-07-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,200,002 | 100,000 | 0.03 | 0.00 | 2017-07-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,792,000 | 99,491 | 0.04 | 0.00 | 2017-07-21 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 868,000 | 80,000 | 0.02 | 0.00 | 2017-07-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,900,000 | 80,000 | 0.09 | 0.00 | 2017-07-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,000 | 40,000 | 0.01 | 0.00 | 2017-07-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,930,000 | 40,000 | 0.05 | 0.00 | 2017-07-21 |
| 15 | B01416 | VC BROKERAGE LTD | 83,300,000 | 40,000 | 1.96 | 0.00 | 2017-07-21 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,744,000 | 20,000 | 0.04 | 0.00 | 2017-07-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 309,692 | -2,491 | 0.01 | -0.00 | 2017-07-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 663,655 | -20,000 | 0.02 | -0.00 | 2017-07-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2017-07-21 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,922 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 27,500 | -30,000 | 0.00 | -0.00 | 2017-07-21 |
| 23 | B01610 | KGI ASIA LTD | 17,334,564 | -40,000 | 0.41 | -0.00 | 2017-07-21 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,047,302 | -40,000 | 0.02 | -0.00 | 2017-07-21 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,548,150 | -125,000 | 0.08 | -0.00 | 2017-07-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,927,672 | -200,000 | 0.96 | -0.00 | 2017-07-21 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 800,000 | -200,000 | 0.02 | -0.00 | 2017-07-21 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,888,632 | -200,000 | 0.14 | -0.00 | 2017-07-21 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,354,000 | -300,000 | 0.10 | -0.01 | 2017-07-21 |
| 30 | B01664 | ROOFER SECURITIES LTD | 0 | -840,000 | -0.02 | 2017-07-21 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,158,254 | -1,000,000 | 0.03 | -0.02 | 2017-07-21 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,761,835 | -1,652,000 | 9.71 | -0.04 | 2017-07-21 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 314,067,386 | -11,140,000 | 7.39 | -0.26 | 2017-07-21 |
| 33 | Total changed named holdings | 1,310,735,158 | 0 | 30.84 | 0.00 | ||
| 144 | Unchanged named holdings | 243,801,021 | 0 | 5.74 | 0.00 | ||
| 177 | Total named holdings | 1,554,536,179 | 0 | 36.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 995,877 | 0 | 0.02 | 0.00 | ||
| 183 | Total securities in CCASS | 1,555,532,056 | 0 | 36.60 | 0.00 | ||
| Securities not in CCASS | 2,694,923,790 | 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 | 2017-07-19 |
| Volume | 17,337,509 |
| Turnover | 8,571,789 |
| Average price | 0.494 |
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