COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 7,624,000 | 2,100,000 | 0.18 | 0.05 | 2017-11-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,992,417 | 1,080,000 | 0.69 | 0.02 | 2017-11-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,809,273 | 560,000 | 0.06 | 0.01 | 2017-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,405,468 | 470,000 | 0.95 | 0.01 | 2017-11-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 11,558,800 | 409,000 | 0.27 | 0.01 | 2017-11-16 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 3,110,000 | 200,000 | 0.07 | 0.00 | 2017-11-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,100,002 | 200,000 | 0.05 | 0.00 | 2017-11-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,475,697 | 200,000 | 0.52 | 0.00 | 2017-11-16 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,280,000 | 180,000 | 0.03 | 0.00 | 2017-11-16 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 198,000 | 160,000 | 0.00 | 0.00 | 2017-11-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 826,696 | 100,000 | 0.02 | 0.00 | 2017-11-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,322,000 | 60,000 | 0.03 | 0.00 | 2017-11-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,246,127 | 60,000 | 0.17 | 0.00 | 2017-11-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,334,332 | 60,000 | 0.10 | 0.00 | 2017-11-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,720,000 | 40,000 | 0.04 | 0.00 | 2017-11-16 |
| 16 | B01450 | DL BROKERAGE LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2017-11-16 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,000 | 40,000 | 0.00 | 0.00 | 2017-11-16 |
| 18 | B01209 | MASON SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-11-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 662,000 | 40,000 | 0.02 | 0.00 | 2017-11-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 44,521,101 | 20,000 | 1.02 | 0.00 | 2017-11-16 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,200 | 20,000 | 0.01 | 0.00 | 2017-11-16 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 24 | B01416 | VC BROKERAGE LTD | 89,120,000 | 20,000 | 2.05 | 0.00 | 2017-11-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 311,070 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 648,000 | -20,000 | 0.01 | -0.00 | 2017-11-16 |
| 27 | B01610 | KGI ASIA LTD | 13,274,564 | -20,000 | 0.31 | -0.00 | 2017-11-16 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 240,254 | -20,000 | 0.01 | -0.00 | 2017-11-16 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 520,000 | -40,000 | 0.01 | -0.00 | 2017-11-16 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,000 | -40,000 | 0.00 | -0.00 | 2017-11-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,076,933 | -60,000 | 0.02 | -0.00 | 2017-11-16 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 190,000 | -60,000 | 0.00 | -0.00 | 2017-11-16 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 356,000 | -100,000 | 0.01 | -0.00 | 2017-11-16 |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-11-16 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,187,800 | -100,000 | 9.32 | -0.00 | 2017-11-16 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,554,000 | -120,000 | 0.24 | -0.00 | 2017-11-16 |
| 37 | C00093 | BNP PARIBAS | 336,380 | -149,000 | 0.01 | -0.00 | 2017-11-16 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 381,160 | -200,000 | 0.01 | -0.00 | 2017-11-16 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,865,640 | -500,000 | 0.43 | -0.01 | 2017-11-16 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,000 | -500,000 | 0.00 | -0.01 | 2017-11-16 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 333,047,386 | -4,120,000 | 7.66 | -0.09 | 2017-11-16 |
| 41 | Total changed named holdings | 1,058,614,300 | 0 | 24.36 | 0.00 | ||
| 127 | Unchanged named holdings | 704,415,077 | 0 | 16.21 | 0.00 | ||
| 168 | Total named holdings | 1,763,029,377 | 0 | 40.57 | 0.00 | ||
| 4 | Unnamed Investor Participants | 845,368 | 0 | 0.02 | 0.00 | ||
| 172 | Total securities in CCASS | 1,763,874,745 | 0 | 40.59 | 0.00 | ||
| Securities not in CCASS | 2,581,847,528 | 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 | 2017-11-14 |
| Volume | 9,690,000 |
| Turnover | 11,069,500 |
| Average price | 1.142 |
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