COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,920,000 | 4,820,000 | 0.88 | 0.11 | 2018-10-16 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,980,000 | 2,500,000 | 0.16 | 0.06 | 2018-10-16 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 23,712,000 | 700,000 | 0.54 | 0.02 | 2018-10-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,762,000 | 200,000 | 0.06 | 0.00 | 2018-10-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,576,641 | 120,000 | 0.40 | 0.00 | 2018-10-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 708,000 | 120,000 | 0.02 | 0.00 | 2018-10-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,760,000 | 100,000 | 0.04 | 0.00 | 2018-10-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,081,550 | 100,000 | 0.18 | 0.00 | 2018-10-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,796,032 | 80,000 | 8.63 | 0.00 | 2018-10-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,595,871 | 40,000 | 0.06 | 0.00 | 2018-10-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 364,070,547 | 40,000 | 8.25 | 0.00 | 2018-10-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 835,716 | 20,000 | 0.02 | 0.00 | 2018-10-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2018-10-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 14,828 | 6,000 | 0.00 | 0.00 | 2018-10-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,302,332 | -6,000 | 0.05 | -0.00 | 2018-10-16 |
| 16 | B01340 | LEHIN SECURITIES LTD | 198,500 | -20,000 | 0.00 | -0.00 | 2018-10-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,800 | -20,000 | 0.01 | -0.00 | 2018-10-16 |
| 18 | B01416 | VC BROKERAGE LTD | 92,340,000 | -20,000 | 2.09 | -0.00 | 2018-10-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 302,129 | -40,000 | 0.01 | -0.00 | 2018-10-16 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -60,000 | 0.00 | -0.00 | 2018-10-16 |
| 21 | B01740 | WIN SECURITIES LTD | 942,000 | -60,000 | 0.02 | -0.00 | 2018-10-16 |
| 22 | C00093 | BNP PARIBAS | 6,901 | -154,557 | 0.00 | -0.00 | 2018-10-16 |
| 23 | B01610 | KGI ASIA LTD | 6,679,215 | -160,000 | 0.15 | -0.00 | 2018-10-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,500,000 | -160,000 | 0.12 | -0.00 | 2018-10-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,000 | -200,000 | 0.00 | -0.00 | 2018-10-16 |
| 26 | C00074 | DEUTSCHE BANK AG | 15,116,679 | -245,443 | 0.34 | -0.01 | 2018-10-16 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 132,000 | -400,000 | 0.00 | -0.01 | 2018-10-16 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,362,000 | -800,000 | 0.17 | -0.02 | 2018-10-16 |
| 29 | B02110 | RED EAGLE SECURITIES LTD | 0 | -2,380,000 | -0.05 | 2018-10-16 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 171,733,386 | -4,140,000 | 3.89 | -0.09 | 2018-10-16 |
| 30 | Total changed named holdings | 1,152,370,127 | 0 | 26.11 | 0.00 | ||
| 112 | Unchanged named holdings | 611,547,748 | 0 | 13.86 | 0.00 | ||
| 142 | Total named holdings | 1,763,917,875 | 0 | 39.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,996 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 1,763,933,871 | 0 | 39.96 | 0.00 | ||
| Securities not in CCASS | 2,649,788,861 | 0 | 60.04 | 0.00 | |||
| Issued securities | 4,413,722,732 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-12 |
| Volume | 11,406,000 |
| Turnover | 22,839,380 |
| Average price | 2.002 |
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