COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,012,000 | 1,040,000 | 0.41 | 0.02 | 2018-01-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,520,000 | 980,000 | 0.03 | 0.02 | 2018-01-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,980,002 | 300,000 | 0.07 | 0.01 | 2018-01-08 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 321,387,386 | 280,000 | 7.28 | 0.01 | 2018-01-08 |
| 5 | C00093 | BNP PARIBAS | 363,880 | 196,000 | 0.01 | 0.00 | 2018-01-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,307,000 | 160,000 | 0.07 | 0.00 | 2018-01-08 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | 100,000 | 0.01 | 0.00 | 2018-01-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490,000 | 100,000 | 0.03 | 0.00 | 2018-01-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 870,000 | 80,000 | 0.02 | 0.00 | 2018-01-08 |
| 10 | B01416 | VC BROKERAGE LTD | 89,680,000 | 80,000 | 2.03 | 0.00 | 2018-01-08 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | 60,000 | 0.00 | 0.00 | 2018-01-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 610,000 | 40,000 | 0.01 | 0.00 | 2018-01-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,246,127 | 20,000 | 0.14 | 0.00 | 2018-01-08 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2018-01-08 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 640,000 | 20,000 | 0.01 | 0.00 | 2018-01-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 18,210 | 18,000 | 0.00 | 0.00 | 2018-01-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 507,500 | -20,000 | 0.01 | -0.00 | 2018-01-08 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-01-08 |
| 19 | B01450 | DL BROKERAGE LTD | 0 | -20,000 | -0.00 | 2018-01-08 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,698,417 | -40,000 | 0.29 | -0.00 | 2018-01-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,000 | -40,000 | 0.00 | -0.00 | 2018-01-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,888,332 | -98,000 | 0.09 | -0.00 | 2018-01-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,513,290 | -100,000 | 9.26 | -0.00 | 2018-01-08 |
| 24 | B01852 | ARTA GLOBAL MARKETS LTD | 520,000 | -120,000 | 0.01 | -0.00 | 2018-01-08 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 524,000 | -140,000 | 0.01 | -0.00 | 2018-01-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 792,000 | -140,000 | 0.02 | -0.00 | 2018-01-08 |
| 27 | B01610 | KGI ASIA LTD | 14,574,564 | -240,000 | 0.33 | -0.01 | 2018-01-08 |
| 28 | C00074 | DEUTSCHE BANK AG | 3,617,500 | -376,000 | 0.08 | -0.01 | 2018-01-08 |
| 29 | C00010 | CITIBANK N.A. | 4,367,275 | -720,000 | 0.10 | -0.02 | 2018-01-08 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,480,000 | -1,420,000 | 0.31 | -0.03 | 2018-01-08 |
| 30 | Total changed named holdings | 911,231,483 | 0 | 20.65 | 0.00 | ||
| 126 | Unchanged named holdings | 852,616,366 | 0 | 19.32 | 0.00 | ||
| 156 | Total named holdings | 1,763,847,849 | 0 | 39.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 45,368 | 0 | 0.00 | 0.00 | ||
| 159 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 10,898,000 |
| Turnover | 11,076,240 |
| Average price | 1.016 |
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