Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 137,796,147 | 2,446,000 | 7.23 | 0.13 | 2016-12-13 |
| 2 | C00093 | BNP PARIBAS | 1,002,334 | 75,648 | 0.05 | 0.00 | 2016-12-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,150,093,000 | 54,000 | 60.33 | 0.00 | 2016-12-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,000 | 22,000 | 0.01 | 0.00 | 2016-12-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,017,000 | 22,000 | 0.68 | 0.00 | 2016-12-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 614,726 | 20,000 | 0.03 | 0.00 | 2016-12-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 193,000 | 16,000 | 0.01 | 0.00 | 2016-12-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,969,139 | 8,000 | 0.21 | 0.00 | 2016-12-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,119,000 | 2,000 | 0.06 | 0.00 | 2016-12-13 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 295,000 | 1,000 | 0.02 | 0.00 | 2016-12-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,000 | 1,000 | 0.01 | 0.00 | 2016-12-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,363,432 | -3,000 | 5.74 | -0.00 | 2016-12-13 |
| 13 | C00010 | CITIBANK N.A. | 18,316,797 | -6,000 | 0.96 | -0.00 | 2016-12-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 53,671,228 | -12,000 | 2.82 | -0.00 | 2016-12-13 |
| 15 | B01129 | WOCOM SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-12-13 | |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-12-13 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,940,000 | -32,000 | 0.10 | -0.00 | 2016-12-13 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -70,000 | 0.00 | -0.00 | 2016-12-13 |
| 19 | C00074 | DEUTSCHE BANK AG | 107,381,963 | -70,648 | 5.63 | -0.00 | 2016-12-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,058,020 | -150,000 | 6.87 | -0.01 | 2016-12-13 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,897,054 | -2,279,000 | 4.61 | -0.12 | 2016-12-13 |
| 21 | Total changed named holdings | 1,818,083,840 | 0 | 95.36 | 0.00 | ||
| 110 | Unchanged named holdings | 88,178,960 | 0 | 4.63 | 0.00 | ||
| 131 | Total named holdings | 1,906,262,800 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 1,906,264,800 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 192,200 | 0 | 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 | 2016-12-09 |
| Volume | 443,000 |
| Turnover | 1,357,030 |
| Average price | 3.063 |
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