COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 349,727,386 | 1,880,000 | 8.05 | 0.04 | 2017-10-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,252,000 | 1,620,000 | 0.07 | 0.04 | 2017-10-10 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,520,002 | 700,000 | 0.06 | 0.02 | 2017-10-10 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,508,000 | 500,000 | 0.03 | 0.01 | 2017-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,047,750 | 480,000 | 0.05 | 0.01 | 2017-10-10 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 800,000 | 400,000 | 0.02 | 0.01 | 2017-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,450,417 | 380,000 | 0.54 | 0.01 | 2017-10-10 |
| 8 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-10 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-10-10 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | 120,000 | 0.00 | 0.00 | 2017-10-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,840 | 100,000 | 0.00 | 0.00 | 2017-10-10 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 188,850 | 60,000 | 0.00 | 0.00 | 2017-10-10 |
| 13 | B01184 | QUAM SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2017-10-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,805,873 | 10,000 | 0.11 | 0.00 | 2017-10-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 317,581 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 44,683,101 | -20,000 | 1.03 | -0.00 | 2017-10-10 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 800,000 | -20,000 | 0.02 | -0.00 | 2017-10-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 383,655 | -20,000 | 0.01 | -0.00 | 2017-10-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,101,832 | -34,000 | 0.09 | -0.00 | 2017-10-10 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 688,000 | -40,000 | 0.02 | -0.00 | 2017-10-10 |
| 21 | B01868 | JIMEI SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-10-10 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2017-10-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,802,000 | -120,000 | 0.06 | -0.00 | 2017-10-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,000 | -140,000 | 0.01 | -0.00 | 2017-10-10 |
| 25 | B01740 | WIN SECURITIES LTD | 10,642,000 | -160,000 | 0.24 | -0.00 | 2017-10-10 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,000 | -200,000 | 0.01 | -0.00 | 2017-10-10 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -200,000 | 0.00 | -0.00 | 2017-10-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 26,267,479 | -420,000 | 0.60 | -0.01 | 2017-10-10 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,180,000 | -420,000 | 0.05 | -0.01 | 2017-10-10 |
| 30 | B01571 | KARFORD SECURITIES LTD | 1,000,000 | -500,000 | 0.02 | -0.01 | 2017-10-10 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,143,815 | -630,000 | 9.25 | -0.01 | 2017-10-10 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 0 | -700,000 | -0.02 | 2017-10-10 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,719,672 | -1,096,000 | 0.94 | -0.03 | 2017-10-10 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,118,000 | -1,800,000 | 0.09 | -0.04 | 2017-10-10 |
| 34 | Total changed named holdings | 930,845,253 | 0 | 21.42 | 0.00 | ||
| 133 | Unchanged named holdings | 658,962,355 | 0 | 15.16 | 0.00 | ||
| 167 | Total named holdings | 1,589,807,608 | 0 | 36.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 905,368 | 0 | 0.02 | 0.00 | ||
| 171 | Total securities in CCASS | 1,590,712,976 | 0 | 36.60 | 0.00 | ||
| Securities not in CCASS | 2,754,909,237 | 0 | 63.40 | 0.00 | |||
| Issued securities | 4,345,622,213 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 16,070,764 |
| Turnover | 11,072,251 |
| Average price | 0.689 |
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