COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 16,052,000 | 3,400,000 | 0.36 | 0.08 | 2017-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,921,800 | 2,380,000 | 9.17 | 0.05 | 2017-12-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,384,000 | 2,200,000 | 0.17 | 0.05 | 2017-12-07 |
| 4 | B01610 | KGI ASIA LTD | 14,934,564 | 1,240,000 | 0.34 | 0.03 | 2017-12-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,613,442 | 1,020,000 | 0.81 | 0.02 | 2017-12-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 870,000 | 780,000 | 0.02 | 0.02 | 2017-12-07 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 1,630,000 | 760,000 | 0.04 | 0.02 | 2017-12-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,147,000 | 760,000 | 0.03 | 0.02 | 2017-12-07 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 722,000 | 660,000 | 0.02 | 0.01 | 2017-12-07 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,880,002 | 640,000 | 0.09 | 0.01 | 2017-12-07 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,238,674 | 500,000 | 0.03 | 0.01 | 2017-12-07 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 2,500,000 | 500,000 | 0.06 | 0.01 | 2017-12-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,648,332 | 420,000 | 0.08 | 0.01 | 2017-12-07 |
| 14 | C00093 | BNP PARIBAS | 868,480 | 320,000 | 0.02 | 0.01 | 2017-12-07 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2017-12-07 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 886,000 | 280,000 | 0.02 | 0.01 | 2017-12-07 |
| 17 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 280,000 | 240,000 | 0.01 | 0.01 | 2017-12-07 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,950,000 | 240,000 | 0.04 | 0.01 | 2017-12-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 351,758,547 | 180,000 | 7.97 | 0.00 | 2017-12-07 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-12-07 |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-12-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 502,129 | 140,000 | 0.01 | 0.00 | 2017-12-07 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,000 | 140,000 | 0.01 | 0.00 | 2017-12-07 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 151,673 | 140,000 | 0.00 | 0.00 | 2017-12-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 770,521 | 120,000 | 0.02 | 0.00 | 2017-12-07 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 541,160 | 120,000 | 0.01 | 0.00 | 2017-12-07 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 790,000 | 80,000 | 0.02 | 0.00 | 2017-12-07 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-12-07 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 258,000 | 60,000 | 0.01 | 0.00 | 2017-12-07 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 796,933 | 60,000 | 0.02 | 0.00 | 2017-12-07 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,986,127 | 60,000 | 0.16 | 0.00 | 2017-12-07 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 132,000 | 60,000 | 0.00 | 0.00 | 2017-12-07 |
| 33 | B01416 | VC BROKERAGE LTD | 88,420,000 | 60,000 | 2.00 | 0.00 | 2017-12-07 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 660,000 | 60,000 | 0.01 | 0.00 | 2017-12-07 |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,759,490 | 40,000 | 0.11 | 0.00 | 2017-12-07 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,660,000 | 40,000 | 0.08 | 0.00 | 2017-12-07 |
| 37 | C00010 | CITIBANK N.A. | 1,237,275 | 40,000 | 0.03 | 0.00 | 2017-12-07 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 423,100 | 40,000 | 0.01 | 0.00 | 2017-12-07 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2017-12-07 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 174,000 | 40,000 | 0.00 | 0.00 | 2017-12-07 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 220,000 | 40,000 | 0.00 | 0.00 | 2017-12-07 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 750,000 | 40,000 | 0.02 | 0.00 | 2017-12-07 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 448,000 | 20,000 | 0.01 | 0.00 | 2017-12-07 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,040,000 | 20,000 | 0.05 | 0.00 | 2017-12-07 |
| 45 | B01695 | DAH SING SECURITIES LTD | 487,500 | 20,000 | 0.01 | 0.00 | 2017-12-07 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 522,000 | 20,000 | 0.01 | 0.00 | 2017-12-07 |
| 47 | B01275 | SANFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-07 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 620,000 | -20,000 | 0.01 | -0.00 | 2017-12-07 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 780,000 | -20,000 | 0.02 | -0.00 | 2017-12-07 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 212,335 | -20,000 | 0.00 | -0.00 | 2017-12-07 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 417,302 | -20,000 | 0.01 | -0.00 | 2017-12-07 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2017-12-07 |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-07 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-12-07 | |
| 55 | B02031 | GOLDLINK SECURITIES LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2017-12-07 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 19,311,697 | -40,000 | 0.44 | -0.00 | 2017-12-07 |
| 57 | B01469 | KAISER SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-12-07 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -60,000 | 0.00 | -0.00 | 2017-12-07 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,292,000 | -80,000 | 0.05 | -0.00 | 2017-12-07 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,000 | -80,000 | 0.01 | -0.00 | 2017-12-07 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | -120,000 | 0.00 | -0.00 | 2017-12-07 |
| 62 | B01130 | BOCI SECURITIES LTD | 44,291,101 | -180,000 | 1.00 | -0.00 | 2017-12-07 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,198,417 | -180,000 | 0.71 | -0.00 | 2017-12-07 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,032,000 | -440,000 | 0.02 | -0.01 | 2017-12-07 |
| 65 | B01184 | QUAM SECURITIES LTD | 110,000 | -480,000 | 0.00 | -0.01 | 2017-12-07 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 466,696 | -660,000 | 0.01 | -0.01 | 2017-12-07 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,000 | -1,020,000 | 0.01 | -0.02 | 2017-12-07 |
| 68 | C00074 | DEUTSCHE BANK AG | 9,412,900 | -1,580,000 | 0.21 | -0.04 | 2017-12-07 |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,800,000 | -5,000,000 | 0.24 | -0.11 | 2017-12-07 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 358,707,386 | -8,580,000 | 8.13 | -0.19 | 2017-12-07 |
| 70 | Total changed named holdings | 1,447,298,583 | 0 | 32.79 | 0.00 | ||
| 96 | Unchanged named holdings | 315,747,284 | 0 | 7.15 | 0.00 | ||
| 166 | Total named holdings | 1,763,045,867 | 0 | 39.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 845,368 | 0 | 0.02 | 0.00 | ||
| 170 | 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 | 2017-12-05 |
| Volume | 34,560,000 |
| Turnover | 24,441,600 |
| Average price | 0.707 |
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