COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,981,800 | 3,060,000 | 9.24 | 0.07 | 2017-12-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,784,000 | 2,400,000 | 0.22 | 0.05 | 2017-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,588,332 | 940,000 | 0.10 | 0.02 | 2017-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,493,442 | 880,000 | 0.83 | 0.02 | 2017-12-08 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,430,000 | 680,000 | 0.03 | 0.02 | 2017-12-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,872,000 | 580,000 | 0.07 | 0.01 | 2017-12-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,871,697 | 560,000 | 0.45 | 0.01 | 2017-12-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 912,254 | 440,000 | 0.02 | 0.01 | 2017-12-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 843,100 | 420,000 | 0.02 | 0.01 | 2017-12-08 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,432,000 | 380,000 | 0.37 | 0.01 | 2017-12-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 708,000 | 260,000 | 0.02 | 0.01 | 2017-12-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,090,000 | 220,000 | 0.02 | 0.00 | 2017-12-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 562,000 | 200,000 | 0.01 | 0.00 | 2017-12-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 666,696 | 200,000 | 0.02 | 0.00 | 2017-12-08 |
| 15 | B01740 | WIN SECURITIES LTD | 7,202,000 | 200,000 | 0.16 | 0.00 | 2017-12-08 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 862,000 | 140,000 | 0.02 | 0.00 | 2017-12-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 44,411,101 | 120,000 | 1.01 | 0.00 | 2017-12-08 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-12-08 |
| 19 | B01979 | FORMAX SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-12-08 |
| 20 | B01252 | CORPORATE BROKERS LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2017-12-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 351,858,547 | 100,000 | 7.97 | 0.00 | 2017-12-08 |
| 22 | B01427 | TSE'S SECURITIES LTD | 305,200 | 100,000 | 0.01 | 0.00 | 2017-12-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,839,490 | 80,000 | 0.11 | 0.00 | 2017-12-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 602,000 | 80,000 | 0.01 | 0.00 | 2017-12-08 |
| 25 | B01416 | VC BROKERAGE LTD | 88,500,000 | 80,000 | 2.01 | 0.00 | 2017-12-08 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-12-08 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,000 | 60,000 | 0.01 | 0.00 | 2017-12-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,024,000 | 60,000 | 0.02 | 0.00 | 2017-12-08 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 280,000 | 60,000 | 0.01 | 0.00 | 2017-12-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,046,127 | 60,000 | 0.16 | 0.00 | 2017-12-08 |
| 31 | C00010 | CITIBANK N.A. | 1,277,275 | 40,000 | 0.03 | 0.00 | 2017-12-08 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 214,000 | 40,000 | 0.00 | 0.00 | 2017-12-08 |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-08 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 172,000 | 40,000 | 0.00 | 0.00 | 2017-12-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 826,933 | 30,000 | 0.02 | 0.00 | 2017-12-08 |
| 36 | B01974 | ARISTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,680,000 | 20,000 | 0.08 | 0.00 | 2017-12-08 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,118,000 | 20,000 | 0.39 | 0.00 | 2017-12-08 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 790,521 | 20,000 | 0.02 | 0.00 | 2017-12-08 |
| 42 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 43 | B02031 | GOLDLINK SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 39,782 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 50 | B01852 | ARTA GLOBAL MARKETS LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 568,000 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,780,000 | -20,000 | 0.24 | -0.00 | 2017-12-08 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 640,000 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-12-08 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-12-08 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 501,160 | -40,000 | 0.01 | -0.00 | 2017-12-08 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 120,937 | -40,000 | 0.00 | -0.00 | 2017-12-08 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 442,129 | -60,000 | 0.01 | -0.00 | 2017-12-08 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 91,673 | -60,000 | 0.00 | -0.00 | 2017-12-08 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 3,800,002 | -80,000 | 0.09 | -0.00 | 2017-12-08 |
| 61 | B01184 | QUAM SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2017-12-08 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 710,000 | -80,000 | 0.02 | -0.00 | 2017-12-08 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 108,000 | -100,000 | 0.00 | -0.00 | 2017-12-08 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 912,000 | -120,000 | 0.02 | -0.00 | 2017-12-08 |
| 65 | C00093 | BNP PARIBAS | 708,480 | -160,000 | 0.02 | -0.00 | 2017-12-08 |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -160,000 | -0.00 | 2017-12-08 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,998,417 | -200,000 | 0.70 | -0.00 | 2017-12-08 |
| 68 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 80,000 | -200,000 | 0.00 | -0.00 | 2017-12-08 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -280,000 | 0.00 | -0.01 | 2017-12-08 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 1,330,000 | -300,000 | 0.03 | -0.01 | 2017-12-08 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -300,000 | 0.00 | -0.01 | 2017-12-08 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | -300,000 | 0.00 | -0.01 | 2017-12-08 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 717,700 | -400,000 | 0.02 | -0.01 | 2017-12-08 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 466,000 | -420,000 | 0.01 | -0.01 | 2017-12-08 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,470,000 | -480,000 | 0.03 | -0.01 | 2017-12-08 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | -1,140,000 | 0.00 | -0.03 | 2017-12-08 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 840,000 | -1,200,000 | 0.02 | -0.03 | 2017-12-08 |
| 78 | B01610 | KGI ASIA LTD | 13,674,564 | -1,260,000 | 0.31 | -0.03 | 2017-12-08 |
| 79 | C00074 | DEUTSCHE BANK AG | 7,252,900 | -2,160,000 | 0.16 | -0.05 | 2017-12-08 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 355,267,386 | -3,440,000 | 8.05 | -0.08 | 2017-12-08 |
| 80 | Total changed named holdings | 1,468,988,645 | 0 | 33.28 | 0.00 | ||
| 91 | Unchanged named holdings | 294,057,222 | 0 | 6.66 | 0.00 | ||
| 171 | Total named holdings | 1,763,045,867 | 0 | 39.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 845,368 | 0 | 0.02 | 0.00 | ||
| 175 | 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 | 2017-12-06 |
| Volume | 31,750,000 |
| Turnover | 24,740,000 |
| Average price | 0.779 |
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