Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,810,139 | 538,000 | 0.20 | 0.03 | 2016-12-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,143,785,000 | 91,000 | 60.00 | 0.00 | 2016-12-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 137,901,147 | 57,000 | 7.23 | 0.00 | 2016-12-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 667,000 | 52,000 | 0.03 | 0.00 | 2016-12-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,100,020 | 47,000 | 6.88 | 0.00 | 2016-12-05 |
| 6 | C00093 | BNP PARIBAS | 1,203,686 | 22,000 | 0.06 | 0.00 | 2016-12-05 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 175,000 | 20,000 | 0.01 | 0.00 | 2016-12-05 |
| 8 | C00010 | CITIBANK N.A. | 18,037,797 | 15,000 | 0.95 | 0.00 | 2016-12-05 |
| 9 | B01416 | VC BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 1,000 | 0.01 | 0.00 | 2016-12-05 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 381,000 | -1,000 | 0.02 | -0.00 | 2016-12-05 |
| 12 | B01819 | M SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-12-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 70,000 | -3,000 | 0.00 | -0.00 | 2016-12-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 251,000 | -9,000 | 0.01 | -0.00 | 2016-12-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | -10,000 | 0.01 | -0.00 | 2016-12-05 |
| 16 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2016-12-05 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-05 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 232,000 | -10,000 | 0.01 | -0.00 | 2016-12-05 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,559,632 | -13,000 | 0.08 | -0.00 | 2016-12-05 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2016-12-05 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 285,000 | -24,000 | 0.01 | -0.00 | 2016-12-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 53,543,228 | -30,000 | 2.81 | -0.00 | 2016-12-05 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 151,370 | -49,000 | 0.01 | -0.00 | 2016-12-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,517,432 | -64,000 | 5.80 | -0.00 | 2016-12-05 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,065,000 | -109,000 | 0.69 | -0.01 | 2016-12-05 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,148,054 | -479,000 | 4.62 | -0.03 | 2016-12-05 |
| 26 | Total changed named holdings | 1,705,320,505 | 2,000 | 89.45 | 0.00 | ||
| 106 | Unchanged named holdings | 200,942,295 | 0 | 10.54 | 0.00 | ||
| 132 | Total named holdings | 1,906,262,800 | 2,000 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 1,906,264,800 | 2,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 192,200 | -2,000 | 0.01 | -0.00 | |||
| Issued securities | 1,906,457,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 961,000 |
| Turnover | 2,990,060 |
| Average price | 3.111 |
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