COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2018-10-18 to 2018-10-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,373,386 | 300,000 | 3.86 | 0.01 | 2018-10-19 |
| 2 | B01662 | BOKHARY SECURITIES LTD | 212,599 | 200,000 | 0.00 | 0.00 | 2018-10-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 504,000 | 200,000 | 0.01 | 0.00 | 2018-10-19 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,560,000 | 160,000 | 0.10 | 0.00 | 2018-10-19 |
| 5 | B01852 | ARTA GLOBAL MARKETS LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2018-10-19 |
| 6 | C00093 | BNP PARIBAS | 85,501 | 80,000 | 0.00 | 0.00 | 2018-10-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 41,921,101 | 60,000 | 0.95 | 0.00 | 2018-10-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,721,641 | 45,000 | 0.40 | 0.00 | 2018-10-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,520,000 | 40,000 | 0.06 | 0.00 | 2018-10-19 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2018-10-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,654,220 | 40,000 | 0.26 | 0.00 | 2018-10-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2018-10-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,940,000 | 40,000 | 0.04 | 0.00 | 2018-10-19 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 348,000 | 20,000 | 0.01 | 0.00 | 2018-10-19 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,822,000 | 20,000 | 0.06 | 0.00 | 2018-10-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,800 | 20,000 | 0.01 | 0.00 | 2018-10-19 |
| 17 | B01184 | QUAM SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2018-10-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2018-10-19 |
| 19 | B01290 | SPS SECURITIES LTD | 102,560 | 2,560 | 0.00 | 0.00 | 2018-10-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 815,716 | -20,000 | 0.02 | -0.00 | 2018-10-19 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2018-10-19 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-10-19 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 23,692,000 | -20,000 | 0.54 | -0.00 | 2018-10-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 346,691 | -20,000 | 0.01 | -0.00 | 2018-10-19 |
| 25 | B01610 | KGI ASIA LTD | 6,659,215 | -20,000 | 0.15 | -0.00 | 2018-10-19 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,292,332 | -20,000 | 0.05 | -0.00 | 2018-10-19 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2018-10-19 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,440,000 | -40,000 | 0.12 | -0.00 | 2018-10-19 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 242,129 | -60,000 | 0.01 | -0.00 | 2018-10-19 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,600,002 | -60,000 | 0.06 | -0.00 | 2018-10-19 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 318,000 | -60,000 | 0.01 | -0.00 | 2018-10-19 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,175,871 | -80,000 | 0.05 | -0.00 | 2018-10-19 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 363,990,547 | -80,000 | 8.25 | -0.00 | 2018-10-19 |
| 34 | B01416 | VC BROKERAGE LTD | 92,260,000 | -100,000 | 2.09 | -0.00 | 2018-10-19 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,800,000 | -120,000 | 0.99 | -0.00 | 2018-10-19 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 20,937 | -140,000 | 0.00 | -0.00 | 2018-10-19 |
| 37 | C00010 | CITIBANK N.A. | 22,547,275 | -180,000 | 0.51 | -0.00 | 2018-10-19 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,482,000 | -320,000 | 0.15 | -0.01 | 2018-10-19 |
| 38 | Total changed named holdings | 829,569,523 | 27,560 | 18.80 | 0.00 | ||
| 105 | Unchanged named holdings | 934,375,912 | 0 | 21.17 | 0.00 | ||
| 143 | Total named holdings | 1,763,945,435 | 27,560 | 39.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,996 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 1,763,961,431 | 27,560 | 39.97 | 0.00 | ||
| Securities not in CCASS | 2,649,761,301 | -27,560 | 60.03 | -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 | 2018-10-16 |
| Volume | 2,700,000 |
| Turnover | 5,072,800 |
| Average price | 1.879 |
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