COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 10,364,000 | 6,060,000 | 0.24 | 0.14 | 2017-11-23 |
| 2 | B01184 | QUAM SECURITIES LTD | 590,000 | 520,000 | 0.01 | 0.01 | 2017-11-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,625,540 | 240,000 | 0.15 | 0.01 | 2017-11-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,200 | 180,000 | 0.02 | 0.00 | 2017-11-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,987,800 | 180,000 | 9.37 | 0.00 | 2017-11-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,395,697 | 160,000 | 0.56 | 0.00 | 2017-11-23 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,500,000 | 100,000 | 0.03 | 0.00 | 2017-11-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,236,933 | 80,000 | 0.03 | 0.00 | 2017-11-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,452,417 | 60,000 | 0.72 | 0.00 | 2017-11-23 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,040,679 | 56,000 | 0.02 | 0.00 | 2017-11-23 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 828,000 | 40,000 | 0.02 | 0.00 | 2017-11-23 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,204,000 | 40,000 | 0.07 | 0.00 | 2017-11-23 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,384,000 | 40,000 | 0.24 | 0.00 | 2017-11-23 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,840,000 | 40,000 | 0.04 | 0.00 | 2017-11-23 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,610,000 | 40,000 | 0.04 | 0.00 | 2017-11-23 |
| 16 | B01416 | VC BROKERAGE LTD | 89,360,000 | 40,000 | 2.06 | 0.00 | 2017-11-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 923,657 | 20,000 | 0.02 | 0.00 | 2017-11-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 926,696 | 20,000 | 0.02 | 0.00 | 2017-11-23 |
| 19 | B02075 | INNOVAX SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-11-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,430,000 | 20,000 | 0.03 | 0.00 | 2017-11-23 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,386,127 | 20,000 | 0.17 | 0.00 | 2017-11-23 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 111,673 | 20,000 | 0.00 | 0.00 | 2017-11-23 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 315,131 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,394,332 | -20,000 | 0.10 | -0.00 | 2017-11-23 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,343 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 26 | B01450 | DL BROKERAGE LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2017-11-23 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,720,002 | -40,000 | 0.06 | -0.00 | 2017-11-23 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2017-11-23 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2017-11-23 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-11-23 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2017-11-23 |
| 32 | B01610 | KGI ASIA LTD | 13,394,564 | -60,000 | 0.31 | -0.00 | 2017-11-23 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,320,000 | -80,000 | 0.08 | -0.00 | 2017-11-23 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 166,000 | -80,000 | 0.00 | -0.00 | 2017-11-23 |
| 35 | B01130 | BOCI SECURITIES LTD | 44,303,101 | -140,000 | 1.02 | -0.00 | 2017-11-23 |
| 36 | B01885 | HAFOO SECURITIES LTD | 0 | -140,000 | -0.00 | 2017-11-23 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 627,500 | -160,000 | 0.01 | -0.00 | 2017-11-23 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,082,000 | -160,000 | 0.02 | -0.00 | 2017-11-23 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,758,000 | -460,000 | 0.39 | -0.01 | 2017-11-23 |
| 40 | C00010 | CITIBANK N.A. | 2,747,275 | -720,000 | 0.06 | -0.02 | 2017-11-23 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 328,167,386 | -5,700,000 | 7.55 | -0.13 | 2017-11-23 |
| 41 | Total changed named holdings | 1,021,657,053 | 0 | 23.51 | 0.00 | ||
| 127 | Unchanged named holdings | 741,132,324 | 0 | 17.05 | 0.00 | ||
| 168 | Total named holdings | 1,762,789,377 | 0 | 40.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,085,368 | 0 | 0.02 | 0.00 | ||
| 173 | 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 | 2017-11-21 |
| Volume | 13,050,000 |
| Turnover | 16,862,260 |
| Average price | 1.292 |
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