COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,330,417 | 3,900,000 | 0.65 | 0.09 | 2017-11-06 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,060,000 | 500,000 | 0.46 | 0.01 | 2017-11-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 684,079 | 140,000 | 0.02 | 0.00 | 2017-11-06 |
| 4 | C00010 | CITIBANK N.A. | 4,867,275 | 100,750 | 0.11 | 0.00 | 2017-11-06 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | 80,000 | 0.01 | 0.00 | 2017-11-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 950,000 | 60,000 | 0.02 | 0.00 | 2017-11-06 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 162,000 | 60,000 | 0.00 | 0.00 | 2017-11-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,845,601 | 40,000 | 0.13 | 0.00 | 2017-11-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,200 | 39,250 | 0.01 | 0.00 | 2017-11-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,980,000 | 20,000 | 0.09 | 0.00 | 2017-11-06 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,206,127 | 20,000 | 0.17 | 0.00 | 2017-11-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,937,800 | 19,985 | 9.18 | 0.00 | 2017-11-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 304,820 | 4,000 | 0.01 | 0.00 | 2017-11-06 |
| 15 | B02045 | AAA SECURITIES CO. LTD | 15 | 15 | 0.00 | 0.00 | 2017-11-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,217,672 | -4,000 | 0.97 | -0.00 | 2017-11-06 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 708,000 | -20,000 | 0.02 | -0.00 | 2017-11-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 422,000 | -20,000 | 0.01 | -0.00 | 2017-11-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 682,000 | -20,000 | 0.02 | -0.00 | 2017-11-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,427,832 | -20,000 | 0.10 | -0.00 | 2017-11-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 928,000 | -60,000 | 0.02 | -0.00 | 2017-11-06 |
| 22 | B01184 | QUAM SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2017-11-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 20,175,697 | -80,000 | 0.46 | -0.00 | 2017-11-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 707,500 | -200,000 | 0.02 | -0.00 | 2017-11-06 |
| 25 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2017-11-06 |
| 26 | B01416 | VC BROKERAGE LTD | 88,860,000 | -500,000 | 2.04 | -0.01 | 2017-11-06 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,600,000 | -940,000 | 0.06 | -0.02 | 2017-11-06 |
| 28 | B01298 | GET NICE SECURITIES LTD | 3,292,000 | -2,820,000 | 0.08 | -0.06 | 2017-11-06 |
| 28 | Total changed named holdings | 637,261,035 | 60,000 | 14.66 | 0.00 | ||
| 137 | Unchanged named holdings | 1,125,745,725 | 0 | 25.90 | 0.00 | ||
| 165 | Total named holdings | 1,763,006,760 | 60,000 | 40.57 | 0.00 | ||
| 4 | Unnamed Investor Participants | 845,368 | -60,000 | 0.02 | -0.00 | ||
| 169 | Total securities in CCASS | 1,763,852,128 | 0 | 40.59 | 0.00 | ||
| Securities not in CCASS | 2,581,870,145 | 0 | 59.41 | 0.00 | |||
| Issued securities | 4,345,722,273 | 0 | 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 | 2017-11-02 |
| Volume | 8,344,000 |
| Turnover | 7,973,440 |
| Average price | 0.956 |
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