COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | 329,227,386 | 4,940,000 | 7.58 | 0.11 | 2017-08-03 |
| 2 | B01610 | KGI ASIA LTD | 17,174,564 | 1,140,000 | 0.40 | 0.03 | 2017-08-03 |
| 3 | C00010 | CITIBANK N.A. | 12,346,525 | 840,000 | 0.28 | 0.02 | 2017-08-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 700,000 | 300,000 | 0.02 | 0.01 | 2017-08-03 |
| 5 | B01571 | KARFORD SECURITIES LTD | 10,755,346 | 200,000 | 0.25 | 0.00 | 2017-08-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,501,835 | 200,000 | 9.31 | 0.00 | 2017-08-03 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,188,000 | 140,000 | 0.03 | 0.00 | 2017-08-03 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 1,800,000 | 100,000 | 0.04 | 0.00 | 2017-08-03 |
| 9 | B02031 | GOLDLINK SECURITIES LTD | 480,000 | 100,000 | 0.01 | 0.00 | 2017-08-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,081,479 | 100,000 | 0.60 | 0.00 | 2017-08-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,744,000 | 100,000 | 0.04 | 0.00 | 2017-08-03 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 783,655 | 40,000 | 0.02 | 0.00 | 2017-08-03 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-08-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,776,127 | 20,000 | 0.27 | 0.00 | 2017-08-03 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 301,692 | -10,000 | 0.01 | -0.00 | 2017-08-03 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2017-08-03 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -20,000 | -0.00 | 2017-08-03 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,486,679 | -30,000 | 0.08 | -0.00 | 2017-08-03 |
| 20 | B01416 | VC BROKERAGE LTD | 88,680,000 | -40,000 | 2.04 | -0.00 | 2017-08-03 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,228,632 | -100,000 | 0.14 | -0.00 | 2017-08-03 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,691,550 | -100,000 | 0.08 | -0.00 | 2017-08-03 |
| 23 | B01768 | WINTONE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-08-03 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,484,000 | -120,000 | 0.17 | -0.00 | 2017-08-03 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 320,000 | -140,000 | 0.01 | -0.00 | 2017-08-03 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,420,000 | -160,000 | 0.08 | -0.00 | 2017-08-03 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,872,000 | -200,000 | 0.07 | -0.00 | 2017-08-03 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 818,272 | -200,000 | 0.02 | -0.00 | 2017-08-03 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,638,000 | -240,000 | 0.11 | -0.01 | 2017-08-03 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,180,000 | -280,000 | 0.10 | -0.01 | 2017-08-03 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | -340,000 | 0.00 | -0.01 | 2017-08-03 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 860,000 | -380,000 | 0.02 | -0.01 | 2017-08-03 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 869,162 | -440,000 | 0.02 | -0.01 | 2017-08-03 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 134,187 | -460,000 | 0.00 | -0.01 | 2017-08-03 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 380,000 | -500,000 | 0.01 | -0.01 | 2017-08-03 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,136,933 | -600,000 | 0.03 | -0.01 | 2017-08-03 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,990,417 | -980,000 | 0.32 | -0.02 | 2017-08-03 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 810,000 | -1,060,000 | 0.02 | -0.02 | 2017-08-03 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,929,672 | -1,840,000 | 0.87 | -0.04 | 2017-08-03 |
| 39 | Total changed named holdings | 1,001,340,113 | 0 | 23.04 | 0.00 | ||
| 135 | Unchanged named holdings | 583,196,066 | 0 | 13.42 | 0.00 | ||
| 174 | Total named holdings | 1,584,536,179 | 0 | 36.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 995,877 | 0 | 0.02 | 0.00 | ||
| 180 | Total securities in CCASS | 1,585,532,056 | 0 | 36.49 | 0.00 | ||
| Securities not in CCASS | 2,760,090,157 | 0 | 63.51 | 0.00 | |||
| Issued securities | 4,345,622,213 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 14,170,000 |
| Turnover | 6,755,300 |
| Average price | 0.477 |
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