COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 363,627,386 | 5,160,000 | 8.24 | 0.12 | 2017-12-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,380,000 | 1,380,000 | 0.03 | 0.03 | 2017-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,601,800 | 694,000 | 9.10 | 0.02 | 2017-12-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,491,697 | 580,000 | 0.42 | 0.01 | 2017-12-01 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,940,002 | 500,000 | 0.09 | 0.01 | 2017-12-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,024,000 | 500,000 | 0.02 | 0.01 | 2017-12-01 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,170,000 | 500,000 | 0.05 | 0.01 | 2017-12-01 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,570,000 | 280,000 | 0.06 | 0.01 | 2017-12-01 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 386,000 | 260,000 | 0.01 | 0.01 | 2017-12-01 |
| 10 | B01695 | DAH SING SECURITIES LTD | 507,500 | 220,000 | 0.01 | 0.00 | 2017-12-01 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | 200,000 | 0.01 | 0.00 | 2017-12-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 772,000 | 200,000 | 0.02 | 0.00 | 2017-12-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 462,129 | 160,000 | 0.01 | 0.00 | 2017-12-01 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 640,000 | 140,000 | 0.01 | 0.00 | 2017-12-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,592,000 | 120,000 | 0.06 | 0.00 | 2017-12-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 44,571,101 | 120,000 | 1.01 | 0.00 | 2017-12-01 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-12-01 |
| 18 | B01740 | WIN SECURITIES LTD | 8,002,000 | 120,000 | 0.18 | 0.00 | 2017-12-01 |
| 19 | B01460 | BERICH BROKERAGE LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2017-12-01 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 208,000 | 100,000 | 0.00 | 0.00 | 2017-12-01 |
| 21 | B02031 | GOLDLINK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-01 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-12-01 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,314 | 60,000 | 0.00 | 0.00 | 2017-12-01 |
| 24 | B01610 | KGI ASIA LTD | 13,474,564 | 60,000 | 0.31 | 0.00 | 2017-12-01 |
| 25 | C00093 | BNP PARIBAS | 580,480 | 54,000 | 0.01 | 0.00 | 2017-12-01 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2017-12-01 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,986,127 | 40,000 | 0.16 | 0.00 | 2017-12-01 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-12-01 |
| 29 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 800,000 | 20,000 | 0.02 | 0.00 | 2017-12-01 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 383,100 | 20,000 | 0.01 | 0.00 | 2017-12-01 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,898,000 | 20,000 | 0.38 | 0.00 | 2017-12-01 |
| 34 | B01450 | DL BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 628,000 | 20,000 | 0.01 | 0.00 | 2017-12-01 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 522,000 | 20,000 | 0.01 | 0.00 | 2017-12-01 |
| 38 | B01469 | KAISER SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,000 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2017-12-01 |
| 41 | B01416 | VC BROKERAGE LTD | 88,380,000 | 20,000 | 2.00 | 0.00 | 2017-12-01 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 317,700 | 6,000 | 0.01 | 0.00 | 2017-12-01 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 437,302 | -20,000 | 0.01 | -0.00 | 2017-12-01 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 760,000 | -40,000 | 0.02 | -0.00 | 2017-12-01 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -60,000 | 0.00 | -0.00 | 2017-12-01 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 738,674 | -60,000 | 0.02 | -0.00 | 2017-12-01 |
| 48 | B01462 | MANGO FINANCIAL LTD | 0 | -80,000 | -0.00 | 2017-12-01 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,248,332 | -80,000 | 0.07 | -0.00 | 2017-12-01 |
| 50 | B01340 | LEHIN SECURITIES LTD | 198,500 | -100,000 | 0.00 | -0.00 | 2017-12-01 |
| 51 | B01184 | QUAM SECURITIES LTD | 530,000 | -100,000 | 0.01 | -0.00 | 2017-12-01 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 351,578,547 | -120,000 | 7.97 | -0.00 | 2017-12-01 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,278,417 | -140,000 | 0.69 | -0.00 | 2017-12-01 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 866,696 | -180,000 | 0.02 | -0.00 | 2017-12-01 |
| 55 | C00074 | DEUTSCHE BANK AG | 12,060,900 | -394,000 | 0.27 | -0.01 | 2017-12-01 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,612,000 | -660,000 | 0.42 | -0.01 | 2017-12-01 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,040,000 | -680,000 | 0.07 | -0.02 | 2017-12-01 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 90,000 | -760,000 | 0.00 | -0.02 | 2017-12-01 |
| 59 | B01584 | CHIEF SECURITIES LTD | 4,659,490 | -1,240,000 | 0.11 | -0.03 | 2017-12-01 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,493,442 | -2,440,000 | 0.78 | -0.06 | 2017-12-01 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,164,000 | -5,000,000 | 0.12 | -0.11 | 2017-12-01 |
| 61 | Total changed named holdings | 1,450,354,200 | 0 | 32.86 | 0.00 | ||
| 100 | Unchanged named holdings | 312,451,667 | 0 | 7.08 | 0.00 | ||
| 161 | Total named holdings | 1,762,805,867 | 0 | 39.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,085,368 | 0 | 0.02 | 0.00 | ||
| 166 | Total securities in CCASS | 1,763,891,235 | 0 | 39.96 | 0.00 | ||
| Securities not in CCASS | 2,649,831,497 | 0 | 60.04 | 0.00 | |||
| Issued securities | 4,413,722,732 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 24,886,000 |
| Turnover | 18,437,460 |
| Average price | 0.741 |
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