COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 365,447,386 | 18,280,000 | 8.28 | 0.41 | 2017-12-22 |
| 2 | B01175 | F. R. ZIMMERN LTD | 45,370,000 | 3,520,000 | 1.03 | 0.08 | 2017-12-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,647,000 | 1,080,000 | 0.06 | 0.02 | 2017-12-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,000 | 460,000 | 0.01 | 0.01 | 2017-12-22 |
| 5 | B01664 | ROOFER SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-12-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 804,000 | 320,000 | 0.02 | 0.01 | 2017-12-22 |
| 7 | C00093 | BNP PARIBAS | 295,180 | 289,700 | 0.01 | 0.01 | 2017-12-22 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 820,000 | 220,000 | 0.02 | 0.00 | 2017-12-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 446,000 | 220,000 | 0.01 | 0.00 | 2017-12-22 |
| 10 | B01740 | WIN SECURITIES LTD | 7,782,000 | 200,000 | 0.18 | 0.00 | 2017-12-22 |
| 11 | B01416 | VC BROKERAGE LTD | 88,840,000 | 180,000 | 2.01 | 0.00 | 2017-12-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,681,800 | 160,000 | 9.26 | 0.00 | 2017-12-22 |
| 13 | B01650 | KAM LUEN SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-12-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,780,002 | 100,000 | 0.09 | 0.00 | 2017-12-22 |
| 15 | B01610 | KGI ASIA LTD | 16,774,564 | 100,000 | 0.38 | 0.00 | 2017-12-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,739,490 | 80,000 | 0.11 | 0.00 | 2017-12-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 351,898,547 | 80,000 | 7.97 | 0.00 | 2017-12-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 19,371,697 | 60,000 | 0.44 | 0.00 | 2017-12-22 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 158,000 | 60,000 | 0.00 | 0.00 | 2017-12-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,026,332 | 60,000 | 0.09 | 0.00 | 2017-12-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 748,000 | 40,000 | 0.02 | 0.00 | 2017-12-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 442,129 | 40,000 | 0.01 | 0.00 | 2017-12-22 |
| 23 | B01547 | KWOK HING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,846,127 | 40,000 | 0.16 | 0.00 | 2017-12-22 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2017-12-22 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 383,100 | 20,000 | 0.01 | 0.00 | 2017-12-22 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 568,000 | 20,000 | 0.01 | 0.00 | 2017-12-22 |
| 28 | B01979 | FORMAX SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 766,933 | 20,000 | 0.02 | 0.00 | 2017-12-22 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 19,782 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 760,000 | -20,000 | 0.02 | -0.00 | 2017-12-22 |
| 32 | B01450 | DL BROKERAGE LTD | 0 | -20,000 | -0.00 | 2017-12-22 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | -0.00 | 2017-12-22 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 686,696 | -40,000 | 0.02 | -0.00 | 2017-12-22 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,650,000 | -60,000 | 0.06 | -0.00 | 2017-12-22 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2017-12-22 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,000 | -100,000 | 0.01 | -0.00 | 2017-12-22 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 398,000 | -100,000 | 0.01 | -0.00 | 2017-12-22 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2017-12-22 |
| 42 | B01184 | QUAM SECURITIES LTD | 30,000 | -120,000 | 0.00 | -0.00 | 2017-12-22 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | -140,000 | 0.00 | -0.00 | 2017-12-22 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,000 | -140,000 | 0.01 | -0.00 | 2017-12-22 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 341,160 | -140,000 | 0.01 | -0.00 | 2017-12-22 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 1,710,000 | -160,000 | 0.04 | -0.00 | 2017-12-22 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 630,521 | -260,000 | 0.01 | -0.01 | 2017-12-22 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,630,000 | -280,000 | 0.04 | -0.01 | 2017-12-22 |
| 49 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -320,000 | -0.01 | 2017-12-22 | |
| 50 | C00074 | DEUTSCHE BANK AG | 4,466,200 | -449,700 | 0.10 | -0.01 | 2017-12-22 |
| 51 | B01695 | DAH SING SECURITIES LTD | 287,500 | -460,000 | 0.01 | -0.01 | 2017-12-22 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,032,000 | -720,000 | 0.36 | -0.02 | 2017-12-22 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,953,442 | -1,400,000 | 0.79 | -0.03 | 2017-12-22 |
| 54 | B01298 | GET NICE SECURITIES LTD | 4,020,000 | -2,020,000 | 0.09 | -0.05 | 2017-12-22 |
| 55 | C00010 | CITIBANK N.A. | 2,447,275 | -2,240,000 | 0.06 | -0.05 | 2017-12-22 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -4,020,000 | 0.00 | -0.09 | 2017-12-22 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,000 | -4,820,000 | 0.01 | -0.11 | 2017-12-22 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,238,417 | -7,940,000 | 0.48 | -0.18 | 2017-12-22 |
| 58 | Total changed named holdings | 1,427,409,280 | 0 | 32.34 | 0.00 | ||
| 105 | Unchanged named holdings | 335,636,587 | 0 | 7.60 | 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 | 2017-12-20 |
| Volume | 34,940,000 |
| Turnover | 33,185,400 |
| Average price | 0.950 |
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