COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,464,000 | 4,540,000 | 0.31 | 0.10 | 2017-10-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,500,800 | 1,784,800 | 0.22 | 0.04 | 2017-10-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,845,601 | 1,000,000 | 0.13 | 0.02 | 2017-10-30 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,960,000 | 920,000 | 0.07 | 0.02 | 2017-10-30 |
| 5 | C00010 | CITIBANK N.A. | 3,946,525 | 660,000 | 0.09 | 0.02 | 2017-10-30 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,100,000 | 380,000 | 0.03 | 0.01 | 2017-10-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 929,657 | 120,000 | 0.02 | 0.00 | 2017-10-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,316,933 | 100,000 | 0.03 | 0.00 | 2017-10-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,380,000 | 40,000 | 0.03 | 0.00 | 2017-10-30 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | 40,000 | 0.00 | 0.00 | 2017-10-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,365,672 | 30,000 | 1.00 | 0.00 | 2017-10-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,750,417 | 20,000 | 0.73 | 0.00 | 2017-10-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 14 | B01416 | VC BROKERAGE LTD | 88,840,000 | 20,000 | 2.04 | 0.00 | 2017-10-30 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 402,937 | -4,880 | 0.01 | -0.00 | 2017-10-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 311,320 | -5,120 | 0.01 | -0.00 | 2017-10-30 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 520,000 | -20,000 | 0.01 | -0.00 | 2017-10-30 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | -20,000 | 0.01 | -0.00 | 2017-10-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 483,655 | -20,000 | 0.01 | -0.00 | 2017-10-30 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 222,000 | -20,000 | 0.01 | -0.00 | 2017-10-30 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,960,000 | -80,000 | 0.09 | -0.00 | 2017-10-30 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,740,002 | -100,000 | 0.04 | -0.00 | 2017-10-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 562,000 | -140,000 | 0.01 | -0.00 | 2017-10-30 |
| 24 | B01610 | KGI ASIA LTD | 9,974,564 | -160,000 | 0.23 | -0.00 | 2017-10-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,000 | -180,000 | 0.02 | -0.00 | 2017-10-30 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 1,510,000 | -200,000 | 0.03 | -0.00 | 2017-10-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,397,815 | -260,000 | 9.24 | -0.01 | 2017-10-30 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 996,679 | -300,000 | 0.02 | -0.01 | 2017-10-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 20,556,970 | -300,000 | 0.47 | -0.01 | 2017-10-30 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,950 | -1,784,800 | 0.00 | -0.04 | 2017-10-30 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,520,000 | -1,940,000 | 0.38 | -0.04 | 2017-10-30 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 346,427,386 | -4,140,000 | 7.97 | -0.10 | 2017-10-30 |
| 32 | Total changed named holdings | 1,011,247,883 | 0 | 23.27 | 0.00 | ||
| 131 | Unchanged named holdings | 751,698,453 | 0 | 17.30 | 0.00 | ||
| 163 | Total named holdings | 1,762,946,336 | 0 | 40.57 | 0.00 | ||
| 4 | Unnamed Investor Participants | 905,368 | 0 | 0.02 | 0.00 | ||
| 167 | 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 | 2017-10-26 |
| Volume | 11,664,880 |
| Turnover | 10,008,004 |
| Average price | 0.858 |
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