COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | 46,026,000 | 1,700,000 | 1.04 | 0.04 | 2018-12-28 |
| 2 | B02110 | RED EAGLE SECURITIES LTD | 1,688,000 | 674,000 | 0.04 | 0.02 | 2018-12-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 203,455,386 | 504,000 | 4.61 | 0.01 | 2018-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 614,000 | 474,000 | 0.01 | 0.01 | 2018-12-28 |
| 5 | B01749 | TANG KEE SECURITIES LTD | 172,000 | 100,000 | 0.00 | 0.00 | 2018-12-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 596,000 | 8,000 | 0.01 | 0.00 | 2018-12-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 936,083 | -2,000 | 0.02 | -0.00 | 2018-12-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,466,000 | -6,000 | 0.03 | -0.00 | 2018-12-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2018-12-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 470,521 | -16,000 | 0.01 | -0.00 | 2018-12-28 |
| 11 | B01416 | VC BROKERAGE LTD | 92,276,000 | -18,000 | 2.09 | -0.00 | 2018-12-28 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,466 | -20,000 | 0.00 | -0.00 | 2018-12-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2018-12-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 23,762,000 | -42,000 | 0.54 | -0.00 | 2018-12-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,987,641 | -50,000 | 0.41 | -0.00 | 2018-12-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -72,000 | -0.00 | 2018-12-28 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,708,220 | -80,000 | 0.27 | -0.00 | 2018-12-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,381,871 | -84,000 | 0.03 | -0.00 | 2018-12-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,021 | -88,000 | 0.02 | -0.00 | 2018-12-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 10,937,737 | -112,414 | 0.25 | -0.00 | 2018-12-28 |
| 21 | C00093 | BNP PARIBAS | 7,643 | -133,586 | 0.00 | -0.00 | 2018-12-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,276,000 | -194,000 | 0.03 | -0.00 | 2018-12-28 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,720,000 | -488,000 | 0.06 | -0.01 | 2018-12-28 |
| 24 | C00010 | CITIBANK N.A. | 23,511,254 | -500,000 | 0.53 | -0.01 | 2018-12-28 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 225,828,000 | -1,400,000 | 5.12 | -0.03 | 2018-12-28 |
| 25 | Total changed named holdings | 667,605,843 | 100,000 | 15.13 | 0.00 | ||
| 119 | Unchanged named holdings | 1,128,606,959 | 0 | 25.57 | 0.00 | ||
| 144 | Total named holdings | 1,796,212,802 | 100,000 | 40.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,996 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 1,796,228,798 | 100,000 | 40.70 | 0.00 | ||
| Securities not in CCASS | 2,617,493,934 | -100,000 | 59.30 | -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.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 3,080,000 |
| Turnover | 4,434,600 |
| Average price | 1.440 |
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