COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-12-05 to 2017-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 367,287,386 | 4,020,000 | 8.32 | 0.09 | 2017-12-06 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 870,000 | 780,000 | 0.02 | 0.02 | 2017-12-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,117,700 | 520,000 | 0.03 | 0.01 | 2017-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,541,800 | 300,000 | 9.12 | 0.01 | 2017-12-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,126,696 | 160,000 | 0.03 | 0.00 | 2017-12-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 428,000 | 140,000 | 0.01 | 0.00 | 2017-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,593,442 | 120,000 | 0.78 | 0.00 | 2017-12-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,098,000 | 100,000 | 0.39 | 0.00 | 2017-12-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 650,521 | 100,000 | 0.01 | 0.00 | 2017-12-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 498,000 | 100,000 | 0.01 | 0.00 | 2017-12-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 44,471,101 | 80,000 | 1.01 | 0.00 | 2017-12-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,000 | 80,000 | 0.01 | 0.00 | 2017-12-06 |
| 13 | B01610 | KGI ASIA LTD | 13,694,564 | 80,000 | 0.31 | 0.00 | 2017-12-06 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 190,000 | 60,000 | 0.00 | 0.00 | 2017-12-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,351,697 | 60,000 | 0.44 | 0.00 | 2017-12-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,020,000 | 40,000 | 0.05 | 0.00 | 2017-12-06 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-12-06 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 160,937 | 40,000 | 0.00 | 0.00 | 2017-12-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,926,127 | 20,000 | 0.16 | 0.00 | 2017-12-06 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -20,000 | -0.00 | 2017-12-06 | |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,800,000 | -20,000 | 0.36 | -0.00 | 2017-12-06 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 232,335 | -20,000 | 0.01 | -0.00 | 2017-12-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,000 | -20,000 | 0.01 | -0.00 | 2017-12-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,228,332 | -20,000 | 0.07 | -0.00 | 2017-12-06 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -20,000 | -0.00 | 2017-12-06 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,472,000 | -40,000 | 0.03 | -0.00 | 2017-12-06 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,000 | -40,000 | 0.00 | -0.00 | 2017-12-06 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 421,160 | -40,000 | 0.01 | -0.00 | 2017-12-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 502,000 | -60,000 | 0.01 | -0.00 | 2017-12-06 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -80,000 | -0.00 | 2017-12-06 | |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000,000 | -100,000 | 0.02 | -0.00 | 2017-12-06 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,378,417 | -120,000 | 0.71 | -0.00 | 2017-12-06 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 460,000 | -160,000 | 0.01 | -0.00 | 2017-12-06 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,710,000 | -200,000 | 0.04 | -0.00 | 2017-12-06 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,760,000 | -280,000 | 0.04 | -0.01 | 2017-12-06 |
| 39 | C00093 | BNP PARIBAS | 548,480 | -412,000 | 0.01 | -0.01 | 2017-12-06 |
| 40 | C00074 | DEUTSCHE BANK AG | 10,992,900 | -648,000 | 0.25 | -0.01 | 2017-12-06 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 3,240,002 | -740,000 | 0.07 | -0.02 | 2017-12-06 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,340,000 | -880,000 | 0.03 | -0.02 | 2017-12-06 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,652,000 | -2,980,000 | 0.29 | -0.07 | 2017-12-06 |
| 43 | Total changed named holdings | 1,000,680,597 | 0 | 22.67 | 0.00 | ||
| 120 | Unchanged named holdings | 762,365,270 | 0 | 17.27 | 0.00 | ||
| 163 | Total named holdings | 1,763,045,867 | 0 | 39.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 845,368 | 0 | 0.02 | 0.00 | ||
| 167 | 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 | 2017-12-04 |
| Volume | 15,440,000 |
| Turnover | 10,294,400 |
| Average price | 0.667 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy