Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | 73,772,126 | 32,174,714 | 3.87 | 1.69 | 2016-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,979,117 | 1,366,000 | 4.30 | 0.07 | 2016-03-30 |
| 3 | C00010 | CITIBANK N.A. | 32,341,621 | 102,000 | 1.70 | 0.01 | 2016-03-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,000 | 95,000 | 0.01 | 0.00 | 2016-03-30 |
| 5 | C00093 | BNP PARIBAS | 16,715,214 | 44,200 | 0.88 | 0.00 | 2016-03-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 534,998 | 34,000 | 0.03 | 0.00 | 2016-03-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 133,245,000 | 33,000 | 6.99 | 0.00 | 2016-03-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | 12,000 | 0.01 | 0.00 | 2016-03-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2016-03-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,109,231 | 9,000 | 0.27 | 0.00 | 2016-03-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | 4,000 | 0.01 | 0.00 | 2016-03-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 373,000 | 4,000 | 0.02 | 0.00 | 2016-03-30 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2016-03-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2016-03-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 85,889,653 | -1,000 | 4.51 | -0.00 | 2016-03-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2016-03-30 |
| 17 | B01610 | KGI ASIA LTD | 224,000 | -7,000 | 0.01 | -0.00 | 2016-03-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,000 | -8,000 | 0.01 | -0.00 | 2016-03-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,086 | -23,000 | 0.01 | -0.00 | 2016-03-30 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,068,000 | -35,000 | 0.06 | -0.00 | 2016-03-30 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,950,000 | -61,000 | 0.36 | -0.00 | 2016-03-30 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 372,000 | -89,000 | 0.02 | -0.00 | 2016-03-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,036,000 | -222,000 | 0.16 | -0.01 | 2016-03-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,650,757 | -1,337,000 | 6.96 | -0.07 | 2016-03-30 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,776,649 | -13,237,586 | 5.29 | -0.69 | 2016-03-30 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,138,097,999 | -18,869,328 | 59.70 | -0.99 | 2016-03-30 |
| 26 | Total changed named holdings | 1,814,296,451 | 0 | 95.17 | 0.00 | ||
| 76 | Unchanged named holdings | 91,965,349 | 0 | 4.82 | 0.00 | ||
| 102 | Total named holdings | 1,906,261,800 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 1,906,263,800 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 193,200 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,906,457,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-24 |
| Volume | 2,629,000 |
| Turnover | 16,795,425 |
| Average price | 6.389 |
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