COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | 14,544,000 | 3,720,000 | 0.33 | 0.09 | 2017-11-09 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,540,000 | 1,940,000 | 0.10 | 0.04 | 2017-11-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,149,800 | 1,649,000 | 0.26 | 0.04 | 2017-11-09 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 2,110,000 | 700,000 | 0.05 | 0.02 | 2017-11-09 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 500,000 | 300,000 | 0.01 | 0.01 | 2017-11-09 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,269,273 | 277,562 | 0.05 | 0.01 | 2017-11-09 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 558,000 | 240,000 | 0.01 | 0.01 | 2017-11-09 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,080,002 | 180,000 | 0.05 | 0.00 | 2017-11-09 |
| 9 | B01610 | KGI ASIA LTD | 13,334,564 | 120,000 | 0.31 | 0.00 | 2017-11-09 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,047,800 | 120,000 | 9.18 | 0.00 | 2017-11-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,887,672 | 110,000 | 0.96 | 0.00 | 2017-11-09 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,674,000 | 100,000 | 0.25 | 0.00 | 2017-11-09 |
| 13 | B01695 | DAH SING SECURITIES LTD | 967,500 | 100,000 | 0.02 | 0.00 | 2017-11-09 |
| 14 | B01928 | ENHANCED SECURITIES LTD | 800,000 | 100,000 | 0.02 | 0.00 | 2017-11-09 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,670,000 | 100,000 | 0.04 | 0.00 | 2017-11-09 |
| 16 | B01416 | VC BROKERAGE LTD | 88,960,000 | 100,000 | 2.05 | 0.00 | 2017-11-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,402,417 | 80,000 | 0.68 | 0.00 | 2017-11-09 |
| 18 | C00010 | CITIBANK N.A. | 4,927,275 | 80,000 | 0.11 | 0.00 | 2017-11-09 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,126,888 | 80,000 | 0.03 | 0.00 | 2017-11-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,056,933 | 80,000 | 0.02 | 0.00 | 2017-11-09 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,560,000 | 60,000 | 0.04 | 0.00 | 2017-11-09 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 381,160 | 40,000 | 0.01 | 0.00 | 2017-11-09 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 466,696 | 22,617 | 0.01 | 0.00 | 2017-11-09 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,720,000 | 20,000 | 0.09 | 0.00 | 2017-11-09 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-11-09 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,206,127 | 20,000 | 0.17 | 0.00 | 2017-11-09 |
| 27 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-09 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,703 | 2,438 | 0.00 | 0.00 | 2017-11-09 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,763 | -4,000 | 0.00 | -0.00 | 2017-11-09 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 310,820 | -4,000 | 0.01 | -0.00 | 2017-11-09 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 638,000 | -6,000 | 0.01 | -0.00 | 2017-11-09 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,960,000 | -20,000 | 0.09 | -0.00 | 2017-11-09 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 767,302 | -20,000 | 0.02 | -0.00 | 2017-11-09 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,427,832 | -20,000 | 0.10 | -0.00 | 2017-11-09 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 396,937 | -36,000 | 0.01 | -0.00 | 2017-11-09 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2017-11-09 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-11-09 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -40,000 | -0.00 | 2017-11-09 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,610,000 | -60,000 | 0.04 | -0.00 | 2017-11-09 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 20,215,697 | -340,000 | 0.47 | -0.01 | 2017-11-09 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,200 | -1,229,000 | 0.00 | -0.03 | 2017-11-09 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 339,067,386 | -8,520,000 | 7.80 | -0.20 | 2017-11-09 |
| 42 | Total changed named holdings | 1,017,035,747 | 2,617 | 23.40 | 0.00 | ||
| 125 | Unchanged named holdings | 745,993,630 | 0 | 17.17 | 0.00 | ||
| 167 | Total named holdings | 1,763,029,377 | 2,617 | 40.57 | 0.00 | ||
| 4 | Unnamed Investor Participants | 845,368 | 0 | 0.02 | 0.00 | ||
| 171 | Total securities in CCASS | 1,763,874,745 | 2,617 | 40.59 | 0.00 | ||
| Securities not in CCASS | 2,581,847,528 | -2,617 | 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 | 2017-11-07 |
| Volume | 13,534,438 |
| Turnover | 14,062,898 |
| Average price | 1.039 |
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