Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 133,758,570 | 2,846,000 | 7.02 | 0.15 | 2017-01-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 136,181,000 | 217,000 | 7.14 | 0.01 | 2017-01-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,339,201 | 146,000 | 4.58 | 0.01 | 2017-01-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750,000 | 54,000 | 0.04 | 0.00 | 2017-01-11 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,974,000 | 13,000 | 0.10 | 0.00 | 2017-01-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 697,200 | 10,000 | 0.04 | 0.00 | 2017-01-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 407,000 | 2,000 | 0.02 | 0.00 | 2017-01-11 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-01-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2017-01-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 171,000 | -4,000 | 0.01 | -0.00 | 2017-01-11 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 275,000 | -5,000 | 0.01 | -0.00 | 2017-01-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,000 | -5,000 | 0.01 | -0.00 | 2017-01-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -12,141 | 0.00 | -0.00 | 2017-01-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 232,000 | -14,000 | 0.01 | -0.00 | 2017-01-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -19,000 | 0.00 | -0.00 | 2017-01-11 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,000 | -22,000 | 0.00 | -0.00 | 2017-01-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,145,000 | -24,000 | 0.27 | -0.00 | 2017-01-11 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,211,000 | -30,000 | 0.64 | -0.00 | 2017-01-11 |
| 20 | C00010 | CITIBANK N.A. | 21,652,233 | -38,000 | 1.14 | -0.00 | 2017-01-11 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,149,978,000 | -94,000 | 60.32 | -0.00 | 2017-01-11 |
| 22 | C00093 | BNP PARIBAS | 1,008,097 | -97,485 | 0.05 | -0.01 | 2017-01-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,899,635 | -216,000 | 5.71 | -0.01 | 2017-01-11 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,726 | -403,000 | 0.03 | -0.02 | 2017-01-11 |
| 25 | C00074 | DEUTSCHE BANK AG | 108,601,200 | -2,290,374 | 5.70 | -0.12 | 2017-01-11 |
| 25 | Total changed named holdings | 1,770,308,862 | 0 | 92.86 | 0.00 | ||
| 106 | Unchanged named holdings | 135,954,938 | 0 | 7.13 | 0.00 | ||
| 131 | Total named holdings | 1,906,263,800 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 1,906,265,800 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 191,200 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,906,457,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 737,000 |
| Turnover | 2,246,150 |
| Average price | 3.048 |
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