COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 347,567,386 | 16,840,000 | 8.00 | 0.39 | 2017-11-28 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,304,000 | 3,140,000 | 0.33 | 0.07 | 2017-11-28 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,780,000 | 2,640,000 | 0.43 | 0.06 | 2017-11-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,070,000 | 1,000,000 | 0.02 | 0.02 | 2017-11-28 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,040,000 | 500,000 | 0.12 | 0.01 | 2017-11-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,620,002 | 500,000 | 0.08 | 0.01 | 2017-11-28 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 798,674 | 500,000 | 0.02 | 0.01 | 2017-11-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,518,417 | 486,000 | 0.75 | 0.01 | 2017-11-28 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-11-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 272,254 | 194,000 | 0.01 | 0.00 | 2017-11-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,772,000 | 150,000 | 0.06 | 0.00 | 2017-11-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,758,000 | 100,000 | 0.39 | 0.00 | 2017-11-28 |
| 13 | B01928 | ENHANCED SECURITIES LTD | 1,000,000 | 100,000 | 0.02 | 0.00 | 2017-11-28 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000,000 | 100,000 | 0.02 | 0.00 | 2017-11-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,920,000 | 40,000 | 0.04 | 0.00 | 2017-11-28 |
| 16 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2017-11-28 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,740,000 | 20,000 | 0.09 | 0.00 | 2017-11-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 314,543 | 10,026 | 0.01 | 0.00 | 2017-11-28 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 212,335 | 5,693 | 0.00 | 0.00 | 2017-11-28 |
| 21 | B01340 | LEHIN SECURITIES LTD | 398,500 | -5,693 | 0.01 | -0.00 | 2017-11-28 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,343 | -14,000 | 0.00 | -0.00 | 2017-11-28 |
| 23 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 220,000 | -20,000 | 0.01 | -0.00 | 2017-11-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 25 | B01450 | DL BROKERAGE LTD | 0 | -20,000 | -0.00 | 2017-11-28 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 524,000 | -20,000 | 0.01 | -0.00 | 2017-11-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 642,000 | -20,000 | 0.01 | -0.00 | 2017-11-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2017-11-28 | |
| 29 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-28 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-28 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 32 | B01427 | TSE'S SECURITIES LTD | 205,200 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 44,371,101 | -32,000 | 1.02 | -0.00 | 2017-11-28 |
| 34 | B01184 | QUAM SECURITIES LTD | 630,000 | -40,000 | 0.01 | -0.00 | 2017-11-28 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 11,673 | -60,000 | 0.00 | -0.00 | 2017-11-28 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,763 | -74,000 | 0.00 | -0.00 | 2017-11-28 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 417,302 | -90,000 | 0.01 | -0.00 | 2017-11-28 |
| 38 | B01951 | GENTING SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-28 | |
| 39 | B01610 | KGI ASIA LTD | 13,854,564 | -100,000 | 0.32 | -0.00 | 2017-11-28 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 510,000 | -100,000 | 0.01 | -0.00 | 2017-11-28 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 400,000 | -120,000 | 0.01 | -0.00 | 2017-11-28 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 351,738,547 | -120,000 | 8.09 | -0.00 | 2017-11-28 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | -120,000 | 0.00 | -0.00 | 2017-11-28 |
| 44 | B02075 | INNOVAX SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-11-28 | |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -120,000 | -0.00 | 2017-11-28 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,000 | -170,000 | 0.01 | -0.00 | 2017-11-28 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 703,657 | -180,000 | 0.02 | -0.00 | 2017-11-28 |
| 48 | B01695 | DAH SING SECURITIES LTD | 307,500 | -180,000 | 0.01 | -0.00 | 2017-11-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 816,933 | -180,000 | 0.02 | -0.00 | 2017-11-28 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -180,000 | 0.00 | -0.00 | 2017-11-28 |
| 51 | B01732 | WINTECH SECURITIES LTD | 0 | -180,000 | -0.00 | 2017-11-28 | |
| 52 | C00093 | BNP PARIBAS | 5,480 | -180,400 | 0.00 | -0.00 | 2017-11-28 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,244,000 | -200,000 | 0.24 | -0.00 | 2017-11-28 |
| 54 | B01298 | GET NICE SECURITIES LTD | 6,672,000 | -240,000 | 0.15 | -0.01 | 2017-11-28 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 746,696 | -260,000 | 0.02 | -0.01 | 2017-11-28 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,186,127 | -260,000 | 0.17 | -0.01 | 2017-11-28 |
| 57 | C00010 | CITIBANK N.A. | 1,307,275 | -280,000 | 0.03 | -0.01 | 2017-11-28 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 390,521 | -280,000 | 0.01 | -0.01 | 2017-11-28 |
| 59 | B01416 | VC BROKERAGE LTD | 89,100,000 | -280,000 | 2.05 | -0.01 | 2017-11-28 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,800,000 | -300,000 | 0.09 | -0.01 | 2017-11-28 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 80,937 | -316,000 | 0.00 | -0.01 | 2017-11-28 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 320,000 | -340,000 | 0.01 | -0.01 | 2017-11-28 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,764,000 | -400,000 | 0.06 | -0.01 | 2017-11-28 |
| 64 | B01252 | CORPORATE BROKERS LTD | 80,000 | -460,000 | 0.00 | -0.01 | 2017-11-28 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,688,332 | -476,000 | 0.08 | -0.01 | 2017-11-28 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 308,000 | -560,000 | 0.01 | -0.01 | 2017-11-28 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 570,679 | -580,000 | 0.01 | -0.01 | 2017-11-28 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 401,160 | -600,000 | 0.01 | -0.01 | 2017-11-28 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | -680,000 | 0.00 | -0.02 | 2017-11-28 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | -726,200 | 0.00 | -0.02 | 2017-11-28 |
| 71 | B01584 | CHIEF SECURITIES LTD | 6,005,540 | -800,000 | 0.14 | -0.02 | 2017-11-28 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 950,000 | -800,000 | 0.02 | -0.02 | 2017-11-28 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,920,000 | -1,060,000 | 0.04 | -0.02 | 2017-11-28 |
| 74 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 320,000 | -1,180,000 | 0.01 | -0.03 | 2017-11-28 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 569,273 | -1,280,000 | 0.01 | -0.03 | 2017-11-28 |
| 76 | C00074 | DEUTSCHE BANK AG | 11,895,900 | -1,433,400 | 0.27 | -0.03 | 2017-11-28 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 2,410,000 | -1,500,000 | 0.06 | -0.03 | 2017-11-28 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,703,442 | -2,558,026 | 0.87 | -0.06 | 2017-11-28 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 20,415,697 | -2,890,000 | 0.47 | -0.07 | 2017-11-28 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,587,800 | -3,200,000 | 9.26 | -0.07 | 2017-11-28 |
| 80 | Total changed named holdings | 1,481,278,553 | 0 | 34.09 | 0.00 | ||
| 80 | Unchanged named holdings | 281,527,314 | 0 | 6.48 | 0.00 | ||
| 160 | Total named holdings | 1,762,805,867 | 0 | 40.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,085,368 | 0 | 0.02 | 0.00 | ||
| 165 | Total securities in CCASS | 1,763,891,235 | 0 | 40.59 | 0.00 | ||
| Securities not in CCASS | 2,581,831,038 | 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 | 2017-11-24 |
| Volume | 63,297,719 |
| Turnover | 73,490,581 |
| Average price | 1.161 |
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