COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 29,390,417 | 1,060,000 | 0.68 | 0.02 | 2017-11-07 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,980,000 | 920,000 | 0.48 | 0.02 | 2017-11-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,200 | 400,000 | 0.02 | 0.01 | 2017-11-07 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 1,410,000 | 300,000 | 0.03 | 0.01 | 2017-11-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,100,002 | 200,000 | 0.05 | 0.00 | 2017-11-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 867,500 | 160,000 | 0.02 | 0.00 | 2017-11-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 562,000 | 140,000 | 0.01 | 0.00 | 2017-11-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 318,000 | 100,000 | 0.01 | 0.00 | 2017-11-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 946,888 | 100,000 | 0.02 | 0.00 | 2017-11-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,037,800 | 100,000 | 9.18 | 0.00 | 2017-11-07 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,000 | 80,000 | 0.01 | 0.00 | 2017-11-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 742,000 | 60,000 | 0.02 | 0.00 | 2017-11-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,460,000 | 40,000 | 0.03 | 0.00 | 2017-11-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,215,697 | 40,000 | 0.47 | 0.00 | 2017-11-07 |
| 15 | B01184 | QUAM SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2017-11-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 44,481,101 | 20,000 | 1.02 | 0.00 | 2017-11-07 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000,000 | 20,000 | 0.09 | 0.00 | 2017-11-07 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-11-07 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2017-11-07 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,509 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 21 | C00010 | CITIBANK N.A. | 4,847,275 | -20,000 | 0.11 | -0.00 | 2017-11-07 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,036,679 | -20,000 | 0.02 | -0.00 | 2017-11-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 604,000 | -20,000 | 0.01 | -0.00 | 2017-11-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 644,000 | -20,000 | 0.01 | -0.00 | 2017-11-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,186,127 | -20,000 | 0.17 | -0.00 | 2017-11-07 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | -40,000 | 0.01 | -0.00 | 2017-11-07 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 976,933 | -60,000 | 0.02 | -0.00 | 2017-11-07 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 102,000 | -60,000 | 0.00 | -0.00 | 2017-11-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,745,601 | -100,000 | 0.13 | -0.00 | 2017-11-07 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 608,000 | -100,000 | 0.01 | -0.00 | 2017-11-07 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2017-11-07 |
| 32 | B01416 | VC BROKERAGE LTD | 88,760,000 | -100,000 | 2.04 | -0.00 | 2017-11-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 544,079 | -140,000 | 0.01 | -0.00 | 2017-11-07 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-11-07 | |
| 35 | B01610 | KGI ASIA LTD | 11,194,564 | -240,000 | 0.26 | -0.01 | 2017-11-07 |
| 36 | B01298 | GET NICE SECURITIES LTD | 2,792,000 | -500,000 | 0.06 | -0.01 | 2017-11-07 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,657,672 | -560,000 | 0.96 | -0.01 | 2017-11-07 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,164,000 | -750,000 | 0.07 | -0.02 | 2017-11-07 |
| 39 | B01740 | WIN SECURITIES LTD | 8,722,000 | -780,000 | 0.20 | -0.02 | 2017-11-07 |
| 39 | Total changed named holdings | 706,663,044 | 0 | 16.26 | 0.00 | ||
| 125 | Unchanged named holdings | 1,056,343,716 | 0 | 24.31 | 0.00 | ||
| 164 | Total named holdings | 1,763,006,760 | 0 | 40.57 | 0.00 | ||
| 4 | Unnamed Investor Participants | 845,368 | 0 | 0.02 | 0.00 | ||
| 168 | 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 | 2017-11-03 |
| Volume | 8,610,424 |
| Turnover | 8,561,700 |
| Average price | 0.994 |
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