COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2018-01-08 to 2018-01-09
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 | C00074 | DEUTSCHE BANK AG | 5,479,900 | 1,862,400 | 0.12 | 0.04 | 2018-01-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,613,290 | 1,100,000 | 9.28 | 0.02 | 2018-01-09 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 1,310,000 | 440,000 | 0.03 | 0.01 | 2018-01-09 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,940,000 | 420,000 | 0.04 | 0.01 | 2018-01-09 | |
| 5 | B01938 | 興證國際證券有限公司 | 340,000 | 320,000 | 0.01 | 0.01 | 2018-01-09 | |
| 6 | B01284 | 恒生證券有限公司 | 18,731,697 | 300,000 | 0.42 | 0.01 | 2018-01-09 | |
| 7 | B01852 | 裕承環球市場有限公司 | 820,000 | 300,000 | 0.02 | 0.01 | 2018-01-09 | |
| 8 | B01552 | 嘉利證券投資有限公司 | 300,000 | 240,000 | 0.01 | 0.01 | 2018-01-09 | |
| 9 | C00093 | BNP PARIBAS | 543,880 | 180,000 | 0.01 | 0.00 | 2018-01-09 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 34,899,442 | 140,000 | 0.79 | 0.00 | 2018-01-09 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 220,509 | 120,000 | 0.00 | 0.00 | 2018-01-09 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 12,798,417 | 100,000 | 0.29 | 0.00 | 2018-01-09 | |
| 13 | B01676 | 大盛証券投資有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2018-01-09 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,000 | 60,000 | 0.02 | 0.00 | 2018-01-09 | |
| 15 | B01710 | 中順證券期貨有限公司 | 238,000 | 40,000 | 0.01 | 0.00 | 2018-01-09 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 14,614,564 | 40,000 | 0.33 | 0.00 | 2018-01-09 | |
| 17 | B01416 | 滙盈證券有限公司 | 89,720,000 | 40,000 | 2.03 | 0.00 | 2018-01-09 | |
| 18 | B01450 | 佐雄証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-09 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 3,908,332 | 20,000 | 0.09 | 0.00 | 2018-01-09 | |
| 20 | B01761 | 高氏兄弟証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-09 | |
| 21 | B01897 | 中達證券投資有限公司 | 9,782 | -10,000 | 0.00 | -0.00 | 2018-01-09 | |
| 22 | B01818 | 一通投資者有限公司 | 446,696 | -20,000 | 0.01 | -0.00 | 2018-01-09 | |
| 23 | B01633 | 名匯證券有限公司 | 548,000 | -20,000 | 0.01 | -0.00 | 2018-01-09 | |
| 24 | B01584 | 致富證券有限公司 | 4,961,472 | -20,000 | 0.11 | -0.00 | 2018-01-09 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 504,000 | -20,000 | 0.01 | -0.00 | 2018-01-09 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 142,000 | -40,000 | 0.00 | -0.00 | 2018-01-09 | |
| 27 | C00003 | 東亞銀行有限公司 | 280,937 | -40,000 | 0.01 | -0.00 | 2018-01-09 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 66,000 | -40,000 | 0.00 | -0.00 | 2018-01-09 | |
| 29 | B01427 | 謝氏膺暉證券有限公司 | 165,200 | -40,000 | 0.00 | -0.00 | 2018-01-09 | |
| 30 | B01749 | 騰記證券有限公司 | 132,000 | -40,000 | 0.00 | -0.00 | 2018-01-09 | |
| 31 | C00037 | 上海商業銀行有限公司 | 288,000 | -70,000 | 0.01 | -0.00 | 2018-01-09 | |
| 32 | B01143 | 海通國際證券有限公司 | 786,933 | -80,000 | 0.02 | -0.00 | 2018-01-09 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 40,000 | -200,000 | 0.00 | -0.00 | 2018-01-09 | |
| 34 | B01184 | 華富建業證券有限公司 | 330,000 | -280,000 | 0.01 | -0.01 | 2018-01-09 | |
| 35 | B01929 | 中國銀河國際證券(香港)有限公司 | 320,687,386 | -700,000 | 7.27 | -0.02 | 2018-01-09 | |
| 36 | B01858 | 元大證券(香港)有限公司 | 17,032,000 | -980,000 | 0.39 | -0.02 | 2018-01-09 | |
| 37 | C00010 | 花旗銀行 | 2,987,275 | -1,380,000 | 0.07 | -0.03 | 2018-01-09 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,444,600 | -1,862,400 | 0.03 | -0.04 | 2018-01-09 | |
| 38 | Total changed named holdings | 947,190,312 | 0 | 21.46 | 0.00 | |||
| 121 | Unchanged named holdings | 816,657,537 | 0 | 18.50 | 0.00 | |||
| 159 | Total named holdings | 1,763,847,849 | 0 | 39.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 45,368 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 1,763,893,217 | 0 | 39.96 | 0.00 | |||
| Securities not in CCASS | 2,649,829,515 | 0 | 60.04 | 0.00 | ||||
| Issued securities | 4,413,722,732 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-05 |
| Volume | 9,130,000 |
| Turnover | 9,698,100 |
| Average price | 1.062 |
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