COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-11-07 to 2017-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,824,000 | 3,120,000 | 0.25 | 0.07 | 2017-11-08 |
| 2 | B01610 | KGI ASIA LTD | 13,214,564 | 2,020,000 | 0.30 | 0.05 | 2017-11-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,670,000 | 720,000 | 0.04 | 0.02 | 2017-11-08 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,365,640 | 500,000 | 0.45 | 0.01 | 2017-11-08 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,070,000 | 500,000 | 0.02 | 0.01 | 2017-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,342,200 | 420,000 | 0.03 | 0.01 | 2017-11-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,555,697 | 340,000 | 0.47 | 0.01 | 2017-11-08 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-11-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 722,000 | 160,000 | 0.02 | 0.00 | 2017-11-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,777,672 | 120,000 | 0.96 | 0.00 | 2017-11-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,046,888 | 100,000 | 0.02 | 0.00 | 2017-11-08 |
| 12 | B01416 | VC BROKERAGE LTD | 88,860,000 | 100,000 | 2.04 | 0.00 | 2017-11-08 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,763 | 60,000 | 0.00 | 0.00 | 2017-11-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,785,601 | 40,000 | 0.13 | 0.00 | 2017-11-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,500,000 | 40,000 | 0.03 | 0.00 | 2017-11-08 |
| 16 | B01450 | DL BROKERAGE LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2017-11-08 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-11-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,991,711 | 40,000 | 0.05 | 0.00 | 2017-11-08 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-08 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-08 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,314 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,447,832 | 20,000 | 0.10 | 0.00 | 2017-11-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 314,820 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 18,509 | 8,000 | 0.00 | 0.00 | 2017-11-08 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,980,000 | -20,000 | 0.09 | -0.00 | 2017-11-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 544,000 | -60,000 | 0.01 | -0.00 | 2017-11-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,322,417 | -68,000 | 0.67 | -0.00 | 2017-11-08 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 848,000 | -80,000 | 0.02 | -0.00 | 2017-11-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 444,079 | -100,000 | 0.01 | -0.00 | 2017-11-08 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,927,800 | -110,000 | 9.18 | -0.00 | 2017-11-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 622,000 | -120,000 | 0.01 | -0.00 | 2017-11-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 789,657 | -200,000 | 0.02 | -0.00 | 2017-11-08 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,900,002 | -200,000 | 0.04 | -0.00 | 2017-11-08 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 341,160 | -380,000 | 0.01 | -0.01 | 2017-11-08 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 351,858,547 | -700,000 | 8.10 | -0.02 | 2017-11-08 |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,792,000 | -1,000,000 | 0.04 | -0.02 | 2017-11-08 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 347,587,386 | -5,660,000 | 8.00 | -0.13 | 2017-11-08 |
| 38 | Total changed named holdings | 1,354,349,259 | 20,000 | 31.17 | 0.00 | ||
| 129 | Unchanged named holdings | 408,677,501 | 0 | 9.40 | 0.00 | ||
| 167 | Total named holdings | 1,763,026,760 | 20,000 | 40.57 | 0.00 | ||
| 4 | Unnamed Investor Participants | 845,368 | 0 | 0.02 | 0.00 | ||
| 171 | Total securities in CCASS | 1,763,872,128 | 20,000 | 40.59 | 0.00 | ||
| Securities not in CCASS | 2,581,850,145 | -20,000 | 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 | 2017-11-06 |
| Volume | 13,178,000 |
| Turnover | 13,372,640 |
| Average price | 1.015 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy