COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 318,967,386 | 7,080,000 | 7.50 | 0.17 | 2017-07-27 |
| 2 | B01571 | KARFORD SECURITIES LTD | 10,575,346 | 1,300,000 | 0.25 | 0.03 | 2017-07-27 |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 1,700,000 | 900,000 | 0.04 | 0.02 | 2017-07-27 |
| 4 | B01768 | WINTONE SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-07-27 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,300,000 | 360,000 | 0.08 | 0.01 | 2017-07-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 348,019,566 | 300,000 | 8.19 | 0.01 | 2017-07-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,308,632 | 280,000 | 0.15 | 0.01 | 2017-07-27 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2017-07-27 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 1,048,000 | 200,000 | 0.02 | 0.00 | 2017-07-27 |
| 10 | B01416 | VC BROKERAGE LTD | 89,020,000 | 140,000 | 2.09 | 0.00 | 2017-07-27 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,480,000 | 100,000 | 0.03 | 0.00 | 2017-07-27 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 602,000 | 100,000 | 0.01 | 0.00 | 2017-07-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 743,655 | 80,000 | 0.02 | 0.00 | 2017-07-27 |
| 14 | B01184 | QUAM SECURITIES LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2017-07-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,981,479 | 70,000 | 0.61 | 0.00 | 2017-07-27 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,922 | 24,000 | 0.00 | 0.00 | 2017-07-27 |
| 17 | B01209 | MASON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-07-27 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-07-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 344,000 | -40,000 | 0.01 | -0.00 | 2017-07-27 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-27 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,018,272 | -54,000 | 0.02 | -0.00 | 2017-07-27 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-07-27 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,440,000 | -60,000 | 0.10 | -0.00 | 2017-07-27 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 298,000 | -60,000 | 0.01 | -0.00 | 2017-07-27 |
| 25 | C00010 | CITIBANK N.A. | 11,506,525 | -80,000 | 0.27 | -0.00 | 2017-07-27 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,070,000 | -80,000 | 0.05 | -0.00 | 2017-07-27 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 522,000 | -100,000 | 0.01 | -0.00 | 2017-07-27 |
| 28 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-07-27 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,791,550 | -100,000 | 0.09 | -0.00 | 2017-07-27 |
| 30 | B01925 | BMI SECURITIES LTD | 0 | -140,000 | -0.00 | 2017-07-27 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,592,000 | -140,000 | 0.04 | -0.00 | 2017-07-27 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,780,000 | -160,000 | 0.09 | -0.00 | 2017-07-27 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,644,000 | -200,000 | 0.04 | -0.00 | 2017-07-27 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 2,900,100 | -200,000 | 0.07 | -0.00 | 2017-07-27 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,336,933 | -340,000 | 0.05 | -0.01 | 2017-07-27 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,994,000 | -360,000 | 0.09 | -0.01 | 2017-07-27 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,360,000 | -360,000 | 0.03 | -0.01 | 2017-07-27 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 440,000 | -360,000 | 0.01 | -0.01 | 2017-07-27 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 602,676 | -400,000 | 0.01 | -0.01 | 2017-07-27 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,664,000 | -400,000 | 0.20 | -0.01 | 2017-07-27 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,507,672 | -500,000 | 0.93 | -0.01 | 2017-07-27 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 880,000 | -500,000 | 0.02 | -0.01 | 2017-07-27 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,269,162 | -520,000 | 0.03 | -0.01 | 2017-07-27 |
| 44 | B01610 | KGI ASIA LTD | 16,434,564 | -1,060,000 | 0.39 | -0.02 | 2017-07-27 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,101,835 | -5,200,000 | 9.51 | -0.12 | 2017-07-27 |
| 45 | Total changed named holdings | 1,322,480,275 | 0 | 31.11 | 0.00 | ||
| 130 | Unchanged named holdings | 262,055,904 | 0 | 6.17 | 0.00 | ||
| 175 | Total named holdings | 1,584,536,179 | 0 | 37.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 995,877 | 0 | 0.02 | 0.00 | ||
| 181 | Total securities in CCASS | 1,585,532,056 | 0 | 37.30 | 0.00 | ||
| Securities not in CCASS | 2,664,923,790 | 0 | 62.70 | 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 | 2017-07-25 |
| Volume | 21,764,000 |
| Turnover | 11,441,680 |
| Average price | 0.526 |
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