Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,083,489,683 | 743,000 | 56.83 | 0.04 | 2014-08-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,557,530 | 470,000 | 1.34 | 0.02 | 2014-08-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,791,000 | 162,000 | 1.98 | 0.01 | 2014-08-08 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2014-08-08 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2014-08-08 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,873,000 | 45,000 | 0.94 | 0.00 | 2014-08-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 475,000 | 28,000 | 0.02 | 0.00 | 2014-08-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2014-08-08 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 34,000 | 15,000 | 0.00 | 0.00 | 2014-08-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,000 | 12,000 | 0.01 | 0.00 | 2014-08-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2014-08-08 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,000 | 8,000 | 0.01 | 0.00 | 2014-08-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 254,000 | 5,000 | 0.01 | 0.00 | 2014-08-08 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-08 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,086,000 | 3,000 | 0.32 | 0.00 | 2014-08-08 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-08 |
| 20 | C00018 | HANG SENG BANK LTD | 1,413,000 | 1,000 | 0.07 | 0.00 | 2014-08-08 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-08-08 |
| 22 | B01725 | GT CAPITAL LTD | 0 | -2,000 | -0.00 | 2014-08-08 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 228,000 | -2,000 | 0.01 | -0.00 | 2014-08-08 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2014-08-08 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 6,006,000 | -3,000 | 0.32 | -0.00 | 2014-08-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -3,000 | 0.01 | -0.00 | 2014-08-08 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-08-08 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -10,000 | -0.00 | 2014-08-08 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 974,000 | -10,000 | 0.05 | -0.00 | 2014-08-08 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,027,000 | -12,000 | 0.05 | -0.00 | 2014-08-08 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2014-08-08 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -16,000 | -0.00 | 2014-08-08 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,524,111 | -18,000 | 2.39 | -0.00 | 2014-08-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2014-08-08 |
| 35 | B01184 | QUAM SECURITIES LTD | 137,000 | -33,000 | 0.01 | -0.00 | 2014-08-08 |
| 36 | C00010 | CITIBANK N.A. | 15,837,267 | -46,000 | 0.83 | -0.00 | 2014-08-08 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,000 | -60,000 | 0.01 | -0.00 | 2014-08-08 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 541,000 | -60,000 | 0.03 | -0.00 | 2014-08-08 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,728,000 | -74,000 | 0.14 | -0.00 | 2014-08-08 |
| 40 | B01130 | BOCI SECURITIES LTD | 86,142,000 | -150,000 | 4.52 | -0.01 | 2014-08-08 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | -168,000 | 0.02 | -0.01 | 2014-08-08 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,768,000 | -268,000 | 0.15 | -0.01 | 2014-08-08 |
| 43 | B01610 | KGI ASIA LTD | 687,000 | -330,000 | 0.04 | -0.02 | 2014-08-08 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 754,000 | -493,000 | 0.04 | -0.03 | 2014-08-08 |
| 44 | Total changed named holdings | 1,337,971,591 | 1,000 | 70.18 | 0.00 | ||
| 86 | Unchanged named holdings | 146,274,409 | 0 | 7.67 | 0.00 | ||
| 130 | Total named holdings | 1,484,246,000 | 1,000 | 77.85 | 0.00 | ||
| 11 | Unnamed Investor Participants | 217,000 | 0 | 0.01 | 0.00 | ||
| 141 | Total securities in CCASS | 1,484,463,000 | 1,000 | 77.87 | 0.00 | ||
| Securities not in CCASS | 421,994,000 | -1,000 | 22.13 | -0.00 | |||
| Issued securities | 1,906,457,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 2,354,000 |
| Turnover | 8,549,370 |
| Average price | 3.632 |
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