COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2019-02-28 to 2019-03-01
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 | 206,399,386 | 372,000 | 4.68 | 0.01 | 2019-03-01 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,324,000 | 30,000 | 0.08 | 0.00 | 2019-03-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,197,200 | 28,000 | 0.05 | 0.00 | 2019-03-01 |
| 4 | B02110 | RED EAGLE SECURITIES LTD | 1,806,000 | 22,000 | 0.04 | 0.00 | 2019-03-01 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 432,000 | 20,000 | 0.01 | 0.00 | 2019-03-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,693,641 | 10,000 | 0.40 | 0.00 | 2019-03-01 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 331,100 | 10,000 | 0.01 | 0.00 | 2019-03-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,800 | 10,000 | 0.01 | 0.00 | 2019-03-01 |
| 9 | B01416 | VC BROKERAGE LTD | 92,374,000 | 8,000 | 2.09 | 0.00 | 2019-03-01 |
| 10 | B01184 | QUAM SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2019-03-01 |
| 11 | C00093 | BNP PARIBAS | 23,777 | 2,397 | 0.00 | 0.00 | 2019-03-01 |
| 12 | B01610 | KGI ASIA LTD | 6,667,215 | -6,000 | 0.15 | -0.00 | 2019-03-01 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,718,000 | -10,000 | 0.17 | -0.00 | 2019-03-01 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2019-03-01 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,021 | -10,000 | 0.01 | -0.00 | 2019-03-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2019-03-01 |
| 17 | C00074 | DEUTSCHE BANK AG | 2,789,603 | -14,397 | 0.06 | -0.00 | 2019-03-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,739,871 | -18,000 | 0.04 | -0.00 | 2019-03-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 41,525,101 | -30,000 | 0.94 | -0.00 | 2019-03-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,230,031 | -60,000 | 8.64 | -0.00 | 2019-03-01 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,700,000 | -160,000 | 0.06 | -0.00 | 2019-03-01 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,000 | -188,000 | 0.02 | -0.00 | 2019-03-01 |
| 22 | Total changed named holdings | 770,505,746 | 0 | 17.46 | 0.00 | ||
| 118 | Unchanged named holdings | 1,025,706,986 | 0 | 23.24 | 0.00 | ||
| 140 | Total named holdings | 1,796,212,732 | 0 | 40.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,996 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 1,796,228,728 | 0 | 40.70 | 0.00 | ||
| Securities not in CCASS | 2,617,494,004 | 0 | 59.30 | 0.00 | |||
| Issued securities | 4,413,722,732 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-27 |
| Volume | 574,000 |
| Turnover | 907,520 |
| Average price | 1.581 |
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