COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,094,000 | 30,000,000 | 0.68 | 0.68 | 2017-12-28 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,000 | 200,000 | 0.00 | 0.00 | 2017-12-28 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 1,180,000 | 180,000 | 0.03 | 0.00 | 2017-12-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 782,000 | 180,000 | 0.02 | 0.00 | 2017-12-28 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 380,937 | 160,000 | 0.01 | 0.00 | 2017-12-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 523,100 | 140,000 | 0.01 | 0.00 | 2017-12-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 427,500 | 140,000 | 0.01 | 0.00 | 2017-12-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | 120,000 | 0.01 | 0.00 | 2017-12-28 |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2017-12-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,934,000 | 80,000 | 0.07 | 0.00 | 2017-12-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,571,697 | 60,000 | 0.42 | 0.00 | 2017-12-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 788,000 | 40,000 | 0.02 | 0.00 | 2017-12-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,961,472 | 40,000 | 0.11 | 0.00 | 2017-12-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 148,000 | 40,000 | 0.00 | 0.00 | 2017-12-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2017-12-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 806,933 | 40,000 | 0.02 | 0.00 | 2017-12-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 586,696 | 40,000 | 0.01 | 0.00 | 2017-12-28 |
| 18 | B01610 | KGI ASIA LTD | 17,034,564 | 40,000 | 0.39 | 0.00 | 2017-12-28 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,690,000 | 40,000 | 0.06 | 0.00 | 2017-12-28 |
| 20 | B01416 | VC BROKERAGE LTD | 89,440,000 | 40,000 | 2.03 | 0.00 | 2017-12-28 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 9,700 | -6,000 | 0.00 | -0.00 | 2017-12-28 |
| 23 | B01450 | DL BROKERAGE LTD | 0 | -20,000 | -0.00 | 2017-12-28 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,509 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 436,000 | -20,000 | 0.01 | -0.00 | 2017-12-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 692,000 | -20,000 | 0.02 | -0.00 | 2017-12-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 206,000 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 620,000 | -20,000 | 0.01 | -0.00 | 2017-12-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 772,254 | -40,000 | 0.02 | -0.00 | 2017-12-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 357,238,547 | -40,000 | 8.09 | -0.00 | 2017-12-28 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 172,335 | -40,000 | 0.00 | -0.00 | 2017-12-28 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2017-12-28 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -60,000 | 0.00 | -0.00 | 2017-12-28 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 568,000 | -60,000 | 0.01 | -0.00 | 2017-12-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 644,000 | -60,000 | 0.01 | -0.00 | 2017-12-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,786,127 | -60,000 | 0.15 | -0.00 | 2017-12-28 |
| 37 | B01184 | QUAM SECURITIES LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2017-12-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 338,000 | -60,000 | 0.01 | -0.00 | 2017-12-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,986,332 | -80,000 | 0.09 | -0.00 | 2017-12-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 342,129 | -100,000 | 0.01 | -0.00 | 2017-12-28 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 1,370,000 | -100,000 | 0.03 | -0.00 | 2017-12-28 |
| 42 | B01650 | KAM LUEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-12-28 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 341,160 | -100,000 | 0.01 | -0.00 | 2017-12-28 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 11,673 | -100,000 | 0.00 | -0.00 | 2017-12-28 |
| 45 | C00093 | BNP PARIBAS | 158,080 | -117,100 | 0.00 | -0.00 | 2017-12-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 710,521 | -120,000 | 0.02 | -0.00 | 2017-12-28 |
| 47 | B01298 | GET NICE SECURITIES LTD | 3,860,000 | -160,000 | 0.09 | -0.00 | 2017-12-28 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,250,000 | -160,000 | 0.03 | -0.00 | 2017-12-28 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,470,000 | -300,000 | 0.03 | -0.01 | 2017-12-28 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,872,000 | -320,000 | 0.36 | -0.01 | 2017-12-28 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,367,000 | -360,000 | 0.08 | -0.01 | 2017-12-28 |
| 52 | C00074 | DEUTSCHE BANK AG | 4,063,300 | -402,900 | 0.09 | -0.01 | 2017-12-28 |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,300,000 | -500,000 | 0.37 | -0.01 | 2017-12-28 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,280,000 | -540,000 | 0.21 | -0.01 | 2017-12-28 |
| 55 | B01173 | RIFA SECURITIES LTD | 0 | -580,000 | -0.01 | 2017-12-28 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 2,680,002 | -600,000 | 0.06 | -0.01 | 2017-12-28 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,779,442 | -1,614,000 | 0.77 | -0.04 | 2017-12-28 |
| 58 | C00010 | CITIBANK N.A. | 2,407,275 | -2,060,000 | 0.05 | -0.05 | 2017-12-28 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,081,800 | -3,060,000 | 9.25 | -0.07 | 2017-12-28 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,498,417 | -4,760,000 | 0.37 | -0.11 | 2017-12-28 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 338,307,386 | -14,860,000 | 7.66 | -0.34 | 2017-12-28 |
| 61 | Total changed named holdings | 1,405,176,888 | 0 | 31.84 | 0.00 | ||
| 99 | Unchanged named holdings | 357,870,961 | 0 | 8.11 | 0.00 | ||
| 160 | Total named holdings | 1,763,047,849 | 0 | 39.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 845,368 | 0 | 0.02 | 0.00 | ||
| 164 | Total securities in CCASS | 1,763,893,217 | 0 | 39.96 | 0.00 | ||
| Securities not in CCASS | 2,649,829,515 | 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 | 2017-12-22 |
| Volume | 56,994,000 |
| Turnover | 55,958,880 |
| Average price | 0.982 |
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