COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00074 | DEUTSCHE BANK AG | 6,333,100 | 2,269,800 | 0.14 | 0.05 | 2017-12-29 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 339,907,386 | 1,600,000 | 7.70 | 0.04 | 2017-12-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 846,696 | 260,000 | 0.02 | 0.01 | 2017-12-29 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,500,000 | 200,000 | 0.37 | 0.00 | 2017-12-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,670,000 | 200,000 | 0.04 | 0.00 | 2017-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,919,442 | 140,000 | 0.77 | 0.00 | 2017-12-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | 120,000 | 0.01 | 0.00 | 2017-12-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,086,332 | 100,000 | 0.09 | 0.00 | 2017-12-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 752,000 | 60,000 | 0.02 | 0.00 | 2017-12-29 |
| 10 | B01416 | VC BROKERAGE LTD | 89,500,000 | 60,000 | 2.03 | 0.00 | 2017-12-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2017-12-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 664,000 | 20,000 | 0.02 | 0.00 | 2017-12-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,806,127 | 20,000 | 0.15 | 0.00 | 2017-12-29 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-12-29 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,921,472 | -40,000 | 0.11 | -0.00 | 2017-12-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 108,000 | -40,000 | 0.00 | -0.00 | 2017-12-29 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,832,000 | -40,000 | 0.36 | -0.00 | 2017-12-29 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 668,000 | -120,000 | 0.02 | -0.00 | 2017-12-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,901,800 | -180,000 | 9.24 | -0.00 | 2017-12-29 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -200,000 | 0.00 | -0.00 | 2017-12-29 |
| 21 | B01610 | KGI ASIA LTD | 16,734,564 | -300,000 | 0.38 | -0.01 | 2017-12-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,218,417 | -1,280,000 | 0.34 | -0.03 | 2017-12-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,297,200 | -2,069,800 | 0.03 | -0.05 | 2017-12-29 |
| 23 | Total changed named holdings | 964,366,536 | 800,000 | 21.85 | 0.02 | ||
| 136 | Unchanged named holdings | 799,481,313 | 0 | 18.11 | 0.00 | ||
| 159 | Total named holdings | 1,763,847,849 | 800,000 | 39.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 45,368 | -800,000 | 0.00 | -0.02 | ||
| 162 | 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 | 2017-12-27 |
| Volume | 6,600,000 |
| Turnover | 6,342,600 |
| Average price | 0.961 |
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