COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 353,227,386 | 5,200,000 | 8.13 | 0.12 | 2017-10-23 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,280,000 | 2,082,000 | 0.10 | 0.05 | 2017-10-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,910,417 | 1,360,000 | 0.57 | 0.03 | 2017-10-23 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,070,000 | 500,000 | 0.02 | 0.01 | 2017-10-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,186,970 | 320,000 | 0.60 | 0.01 | 2017-10-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 790,000 | 240,000 | 0.02 | 0.01 | 2017-10-23 |
| 7 | B01610 | KGI ASIA LTD | 9,954,564 | 140,000 | 0.23 | 0.00 | 2017-10-23 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,296,679 | 120,000 | 0.03 | 0.00 | 2017-10-23 |
| 9 | B01695 | DAH SING SECURITIES LTD | 527,500 | 100,000 | 0.01 | 0.00 | 2017-10-23 |
| 10 | B01928 | ENHANCED SECURITIES LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2017-10-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,060,000 | 100,000 | 0.09 | 0.00 | 2017-10-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,220,000 | 40,000 | 0.03 | 0.00 | 2017-10-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 317,581 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 44,601,101 | -12,000 | 1.03 | -0.00 | 2017-10-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 405,840 | -20,000 | 0.01 | -0.00 | 2017-10-23 |
| 16 | B01275 | SANFULL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,211,832 | -20,000 | 0.10 | -0.00 | 2017-10-23 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,475,672 | -30,000 | 1.00 | -0.00 | 2017-10-23 |
| 19 | B01416 | VC BROKERAGE LTD | 88,720,000 | -40,000 | 2.04 | -0.00 | 2017-10-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,086,127 | -60,000 | 0.16 | -0.00 | 2017-10-23 |
| 21 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 200,000 | -60,000 | 0.00 | -0.00 | 2017-10-23 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 262,000 | -60,000 | 0.01 | -0.00 | 2017-10-23 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,187,815 | -80,000 | 9.26 | -0.00 | 2017-10-23 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 420,000 | -80,000 | 0.01 | -0.00 | 2017-10-23 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,502,000 | -100,000 | 0.06 | -0.00 | 2017-10-23 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 218,000 | -100,000 | 0.01 | -0.00 | 2017-10-23 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,800,002 | -400,000 | 0.04 | -0.01 | 2017-10-23 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -800,000 | -0.02 | 2017-10-23 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 1,710,000 | -1,000,000 | 0.04 | -0.02 | 2017-10-23 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 762,000 | -1,450,000 | 0.02 | -0.03 | 2017-10-23 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,320,000 | -2,140,000 | 0.38 | -0.05 | 2017-10-23 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,024,000 | -3,840,000 | 0.18 | -0.09 | 2017-10-23 |
| 32 | Total changed named holdings | 1,051,487,486 | 0 | 24.20 | 0.00 | ||
| 132 | Unchanged named holdings | 711,458,850 | 0 | 16.37 | 0.00 | ||
| 164 | Total named holdings | 1,762,946,336 | 0 | 40.57 | 0.00 | ||
| 4 | Unnamed Investor Participants | 905,368 | 0 | 0.02 | 0.00 | ||
| 168 | Total securities in CCASS | 1,763,851,704 | 0 | 40.59 | 0.00 | ||
| Securities not in CCASS | 2,581,770,509 | 0 | 59.41 | 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 | 2017-10-19 |
| Volume | 13,750,000 |
| Turnover | 10,986,900 |
| Average price | 0.799 |
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