COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2018-01-08 to 2018-01-09
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 | 5,479,900 | 1,862,400 | 0.12 | 0.04 | 2018-01-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,613,290 | 1,100,000 | 9.28 | 0.02 | 2018-01-09 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,310,000 | 440,000 | 0.03 | 0.01 | 2018-01-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,940,000 | 420,000 | 0.04 | 0.01 | 2018-01-09 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 340,000 | 320,000 | 0.01 | 0.01 | 2018-01-09 |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 820,000 | 300,000 | 0.02 | 0.01 | 2018-01-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,731,697 | 300,000 | 0.42 | 0.01 | 2018-01-09 |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 300,000 | 240,000 | 0.01 | 0.01 | 2018-01-09 |
| 9 | C00093 | BNP PARIBAS | 543,880 | 180,000 | 0.01 | 0.00 | 2018-01-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,899,442 | 140,000 | 0.79 | 0.00 | 2018-01-09 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,509 | 120,000 | 0.00 | 0.00 | 2018-01-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,798,417 | 100,000 | 0.29 | 0.00 | 2018-01-09 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-01-09 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,000 | 60,000 | 0.02 | 0.00 | 2018-01-09 |
| 15 | B01610 | KGI ASIA LTD | 14,614,564 | 40,000 | 0.33 | 0.00 | 2018-01-09 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 238,000 | 40,000 | 0.01 | 0.00 | 2018-01-09 |
| 17 | B01416 | VC BROKERAGE LTD | 89,720,000 | 40,000 | 2.03 | 0.00 | 2018-01-09 |
| 18 | B01450 | DL BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-09 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-09 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,908,332 | 20,000 | 0.09 | 0.00 | 2018-01-09 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,782 | -10,000 | 0.00 | -0.00 | 2018-01-09 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,961,472 | -20,000 | 0.11 | -0.00 | 2018-01-09 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 548,000 | -20,000 | 0.01 | -0.00 | 2018-01-09 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 504,000 | -20,000 | 0.01 | -0.00 | 2018-01-09 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 446,696 | -20,000 | 0.01 | -0.00 | 2018-01-09 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2018-01-09 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 142,000 | -40,000 | 0.00 | -0.00 | 2018-01-09 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 132,000 | -40,000 | 0.00 | -0.00 | 2018-01-09 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 280,937 | -40,000 | 0.01 | -0.00 | 2018-01-09 |
| 30 | B01427 | TSE'S SECURITIES LTD | 165,200 | -40,000 | 0.00 | -0.00 | 2018-01-09 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,000 | -70,000 | 0.01 | -0.00 | 2018-01-09 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 786,933 | -80,000 | 0.02 | -0.00 | 2018-01-09 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -200,000 | 0.00 | -0.00 | 2018-01-09 |
| 34 | B01184 | QUAM SECURITIES LTD | 330,000 | -280,000 | 0.01 | -0.01 | 2018-01-09 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,687,386 | -700,000 | 7.27 | -0.02 | 2018-01-09 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,032,000 | -980,000 | 0.39 | -0.02 | 2018-01-09 |
| 37 | C00010 | CITIBANK N.A. | 2,987,275 | -1,380,000 | 0.07 | -0.03 | 2018-01-09 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,444,600 | -1,862,400 | 0.03 | -0.04 | 2018-01-09 |
| 38 | Total changed named holdings | 947,190,312 | 0 | 21.46 | 0.00 | ||
| 121 | Unchanged named holdings | 816,657,537 | 0 | 18.50 | 0.00 | ||
| 159 | Total named holdings | 1,763,847,849 | 0 | 39.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 45,368 | 0 | 0.00 | 0.00 | ||
| 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-05 |
| Volume | 9,130,000 |
| Turnover | 9,698,100 |
| Average price | 1.062 |
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