COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 27,546,000 | 1,300,000 | 0.62 | 0.03 | 2018-12-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | 304,000 | 0.01 | 0.01 | 2018-12-04 |
| 3 | C00093 | BNP PARIBAS | 211,437 | 203,900 | 0.00 | 0.00 | 2018-12-04 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 204,667,386 | 122,000 | 4.64 | 0.00 | 2018-12-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 42,201,101 | 100,000 | 0.96 | 0.00 | 2018-12-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,648,000 | 40,000 | 0.06 | 0.00 | 2018-12-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 718,000 | 34,000 | 0.02 | 0.00 | 2018-12-04 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 426,000 | 26,000 | 0.01 | 0.00 | 2018-12-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,460,000 | 20,000 | 0.12 | 0.00 | 2018-12-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,000 | 14,000 | 0.01 | 0.00 | 2018-12-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,000 | 2,000 | 0.01 | 0.00 | 2018-12-04 |
| 12 | B01184 | QUAM SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2018-12-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 413,100 | -10,000 | 0.01 | -0.00 | 2018-12-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2018-12-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,164,031 | -20,000 | 8.66 | -0.00 | 2018-12-04 |
| 16 | B01416 | VC BROKERAGE LTD | 92,290,000 | -26,000 | 2.09 | -0.00 | 2018-12-04 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,580,000 | -32,000 | 0.04 | -0.00 | 2018-12-04 |
| 18 | C00010 | CITIBANK N.A. | 23,705,254 | -456,000 | 0.54 | -0.01 | 2018-12-04 |
| 19 | C00074 | DEUTSCHE BANK AG | 12,179,964 | -489,900 | 0.28 | -0.01 | 2018-12-04 |
| 20 | B02110 | RED EAGLE SECURITIES LTD | 2,140,000 | -516,000 | 0.05 | -0.01 | 2018-12-04 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,572,000 | -598,000 | 0.19 | -0.01 | 2018-12-04 |
| 21 | Total changed named holdings | 808,058,273 | 0 | 18.31 | 0.00 | ||
| 124 | Unchanged named holdings | 988,054,529 | 0 | 22.39 | 0.00 | ||
| 145 | Total named holdings | 1,796,112,802 | 0 | 40.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,996 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 1,796,128,798 | 0 | 40.69 | 0.00 | ||
| Securities not in CCASS | 2,617,593,934 | 0 | 59.31 | 0.00 | |||
| Issued securities | 4,413,722,732 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 2,650,000 |
| Turnover | 3,789,180 |
| Average price | 1.430 |
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