COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 353,247,386 | 6,820,000 | 8.13 | 0.16 | 2017-10-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,510,417 | 760,000 | 0.75 | 0.02 | 2017-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,833,672 | 468,000 | 1.01 | 0.01 | 2017-10-31 |
| 4 | C00010 | CITIBANK N.A. | 4,386,525 | 440,000 | 0.10 | 0.01 | 2017-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,837,815 | 440,000 | 9.25 | 0.01 | 2017-10-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,950 | 420,000 | 0.01 | 0.01 | 2017-10-31 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 721,160 | 380,000 | 0.02 | 0.01 | 2017-10-31 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,300,000 | 200,000 | 0.03 | 0.00 | 2017-10-31 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 210,314 | 100,000 | 0.00 | 0.00 | 2017-10-31 |
| 10 | B01951 | GENTING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,307,832 | 80,000 | 0.10 | 0.00 | 2017-10-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 989,657 | 60,000 | 0.02 | 0.00 | 2017-10-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,146,127 | 60,000 | 0.16 | 0.00 | 2017-10-31 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,420,000 | 40,000 | 0.03 | 0.00 | 2017-10-31 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2017-10-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,596,970 | 40,000 | 0.47 | 0.00 | 2017-10-31 |
| 17 | B01416 | VC BROKERAGE LTD | 88,880,000 | 40,000 | 2.05 | 0.00 | 2017-10-31 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 432,937 | 30,000 | 0.01 | 0.00 | 2017-10-31 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,560,000 | 20,000 | 0.24 | 0.00 | 2017-10-31 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 688,000 | 20,000 | 0.02 | 0.00 | 2017-10-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 503,655 | 20,000 | 0.01 | 0.00 | 2017-10-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 742,000 | 20,000 | 0.02 | 0.00 | 2017-10-31 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2017-10-31 |
| 25 | B01130 | BOCI SECURITIES LTD | 44,541,101 | -20,000 | 1.02 | -0.00 | 2017-10-31 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 780,000 | -20,000 | 0.02 | -0.00 | 2017-10-31 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 846,888 | -30,000 | 0.02 | -0.00 | 2017-10-31 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 624,000 | -40,000 | 0.01 | -0.00 | 2017-10-31 |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,745,601 | -100,000 | 0.13 | -0.00 | 2017-10-31 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,216,933 | -100,000 | 0.03 | -0.00 | 2017-10-31 |
| 31 | B01610 | KGI ASIA LTD | 9,874,564 | -100,000 | 0.23 | -0.00 | 2017-10-31 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 1,310,000 | -200,000 | 0.03 | -0.00 | 2017-10-31 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,000 | -320,000 | 0.01 | -0.01 | 2017-10-31 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,540,000 | -420,000 | 0.06 | -0.01 | 2017-10-31 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 78,254 | -500,000 | 0.00 | -0.01 | 2017-10-31 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,570,000 | -500,000 | 0.04 | -0.01 | 2017-10-31 |
| 37 | B01740 | WIN SECURITIES LTD | 9,502,000 | -500,000 | 0.22 | -0.01 | 2017-10-31 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,260,000 | -2,260,000 | 0.33 | -0.05 | 2017-10-31 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,964,000 | -5,500,000 | 0.18 | -0.13 | 2017-10-31 |
| 39 | Total changed named holdings | 1,076,328,758 | 0 | 24.77 | -0.00 | ||
| 125 | Unchanged named holdings | 686,617,578 | 0 | 15.80 | -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 | 2,581,870,569 | 100,060 | 59.41 | 0.00 | |||
| Issued securities | 4,345,722,273 | 100,060 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 17,940,000 |
| Turnover | 16,207,080 |
| Average price | 0.903 |
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