COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 333,867,386 | 6,100,000 | 7.68 | 0.14 | 2017-11-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,235,697 | 480,000 | 0.56 | 0.01 | 2017-11-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,218,000 | 460,000 | 0.40 | 0.01 | 2017-11-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,849,800 | 390,000 | 0.30 | 0.01 | 2017-11-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,242,000 | 240,000 | 0.03 | 0.01 | 2017-11-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 718,000 | 200,000 | 0.02 | 0.00 | 2017-11-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 906,696 | 160,000 | 0.02 | 0.00 | 2017-11-22 |
| 8 | B01610 | KGI ASIA LTD | 13,454,564 | 140,000 | 0.31 | 0.00 | 2017-11-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,366,127 | 100,000 | 0.17 | 0.00 | 2017-11-22 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2017-11-22 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | 40,000 | 0.01 | 0.00 | 2017-11-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,800,000 | 40,000 | 0.04 | 0.00 | 2017-11-22 |
| 13 | B01951 | GENTING SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-11-22 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,000 | 40,000 | 0.00 | 0.00 | 2017-11-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,000 | 40,000 | 0.02 | 0.00 | 2017-11-22 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 91,673 | 40,000 | 0.00 | 0.00 | 2017-11-22 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,720,000 | 20,000 | 0.09 | 0.00 | 2017-11-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,760,002 | 20,000 | 0.06 | 0.00 | 2017-11-22 |
| 19 | B01184 | QUAM SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 401,160 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 21 | B01416 | VC BROKERAGE LTD | 89,320,000 | 20,000 | 2.06 | 0.00 | 2017-11-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 305,131 | -3,939 | 0.01 | -0.00 | 2017-11-22 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,343 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,385,540 | -20,061 | 0.15 | -0.00 | 2017-11-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 662,000 | -36,000 | 0.02 | -0.00 | 2017-11-22 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 788,000 | -40,000 | 0.02 | -0.00 | 2017-11-22 |
| 28 | B01209 | MASON SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-11-22 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-11-22 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,591,468 | -60,000 | 0.89 | -0.00 | 2017-11-22 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,400,000 | -80,000 | 0.08 | -0.00 | 2017-11-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,807,800 | -80,000 | 9.36 | -0.00 | 2017-11-22 |
| 33 | C00093 | BNP PARIBAS | 305,380 | -110,000 | 0.01 | -0.00 | 2017-11-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 903,657 | -120,000 | 0.02 | -0.00 | 2017-11-22 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,392,417 | -160,000 | 0.72 | -0.00 | 2017-11-22 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,570,000 | -300,000 | 0.04 | -0.01 | 2017-11-22 |
| 37 | C00010 | CITIBANK N.A. | 3,467,275 | -760,000 | 0.08 | -0.02 | 2017-11-22 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,304,000 | -7,020,000 | 0.10 | -0.16 | 2017-11-22 |
| 38 | Total changed named holdings | 1,010,459,116 | -240,000 | 23.25 | -0.01 | ||
| 132 | Unchanged named holdings | 752,330,261 | 0 | 17.31 | 0.00 | ||
| 170 | Total named holdings | 1,762,789,377 | -240,000 | 40.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,085,368 | 240,000 | 0.02 | 0.01 | ||
| 175 | 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 | 2017-11-20 |
| Volume | 14,496,061 |
| Turnover | 18,450,676 |
| Average price | 1.273 |
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