Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,509,462 | 983,000 | 6.74 | 0.05 | 2016-09-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,119,132 | 438,000 | 5.04 | 0.02 | 2016-09-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,353,998 | 252,000 | 0.12 | 0.01 | 2016-09-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 28,426,469 | 227,000 | 1.49 | 0.01 | 2016-09-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,594,939 | 61,000 | 0.08 | 0.00 | 2016-09-07 |
| 6 | C00093 | BNP PARIBAS | 84,989,983 | 59,000 | 4.46 | 0.00 | 2016-09-07 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 35,000 | 31,000 | 0.00 | 0.00 | 2016-09-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 417,000 | 12,000 | 0.02 | 0.00 | 2016-09-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 135,410,217 | 8,000 | 7.10 | 0.00 | 2016-09-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | 6,000 | 0.02 | 0.00 | 2016-09-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 495,794 | 2,000 | 0.03 | 0.00 | 2016-09-07 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-09-07 |
| 13 | B01819 | M SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-09-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,000 | -2,000 | 0.01 | -0.00 | 2016-09-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 896,000 | -3,000 | 0.05 | -0.00 | 2016-09-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 167,000 | -5,000 | 0.01 | -0.00 | 2016-09-07 |
| 17 | B01979 | FORMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-09-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2016-09-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2016-09-07 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11 | -10,000 | 0.00 | -0.00 | 2016-09-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2016-09-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2016-09-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 413,000 | -10,000 | 0.02 | -0.00 | 2016-09-07 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-07 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-09-07 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 443,000 | -11,000 | 0.02 | -0.00 | 2016-09-07 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 462,000 | -14,000 | 0.02 | -0.00 | 2016-09-07 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,573,000 | -16,000 | 0.08 | -0.00 | 2016-09-07 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2016-09-07 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,000 | -23,000 | 0.01 | -0.00 | 2016-09-07 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 532,000 | -50,000 | 0.03 | -0.00 | 2016-09-07 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 441,000 | -56,000 | 0.02 | -0.00 | 2016-09-07 |
| 33 | C00010 | CITIBANK N.A. | 20,720,497 | -74,000 | 1.09 | -0.00 | 2016-09-07 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,053,054 | -110,000 | 4.67 | -0.01 | 2016-09-07 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,692,000 | -127,000 | 0.30 | -0.01 | 2016-09-07 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,143,611,001 | -127,000 | 59.99 | -0.01 | 2016-09-07 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 309,000 | -134,000 | 0.02 | -0.01 | 2016-09-07 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -152,000 | 0.00 | -0.01 | 2016-09-07 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,709,000 | -392,000 | 0.77 | -0.02 | 2016-09-07 |
| 40 | B01130 | BOCI SECURITIES LTD | 65,713,306 | -685,000 | 3.45 | -0.04 | 2016-09-07 |
| 40 | Total changed named holdings | 1,824,410,863 | 0 | 95.70 | 0.00 | ||
| 93 | Unchanged named holdings | 81,849,937 | 0 | 4.29 | 0.00 | ||
| 133 | Total named holdings | 1,906,260,800 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 1,906,262,800 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 194,200 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,906,457,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 2,943,000 |
| Turnover | 9,343,450 |
| Average price | 3.175 |
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