Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,345,000 | 1,103,000 | 1.96 | 0.06 | 2017-03-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,334,000 | 787,000 | 0.80 | 0.04 | 2017-03-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 684,000 | 135,000 | 0.04 | 0.01 | 2017-03-10 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,285,000 | 100,000 | 0.17 | 0.01 | 2017-03-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,110,794 | 70,000 | 0.16 | 0.00 | 2017-03-10 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 877,000 | 64,000 | 0.05 | 0.00 | 2017-03-10 |
| 7 | B01885 | HAFOO SECURITIES LTD | 147,000 | 51,000 | 0.01 | 0.00 | 2017-03-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,000,000 | 35,000 | 0.10 | 0.00 | 2017-03-10 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2017-03-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 685,000 | 20,000 | 0.04 | 0.00 | 2017-03-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 379,000 | 19,000 | 0.02 | 0.00 | 2017-03-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,257,632 | 15,000 | 0.07 | 0.00 | 2017-03-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 346,000 | 10,000 | 0.02 | 0.00 | 2017-03-10 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 15 | C00093 | BNP PARIBAS | 724,334 | 8,000 | 0.04 | 0.00 | 2017-03-10 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2017-03-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,319,000 | 7,000 | 0.07 | 0.00 | 2017-03-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 256,000 | 4,000 | 0.01 | 0.00 | 2017-03-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,000 | 3,000 | 0.03 | 0.00 | 2017-03-10 |
| 20 | B01979 | FORMAX SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-03-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 459,000 | 2,000 | 0.02 | 0.00 | 2017-03-10 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | 1,000 | 0.01 | 0.00 | 2017-03-10 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,439,000 | -1,000 | 0.18 | -0.00 | 2017-03-10 |
| 24 | B01130 | BOCI SECURITIES LTD | 47,806,897 | -2,000 | 2.51 | -0.00 | 2017-03-10 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 278,000 | -2,000 | 0.01 | -0.00 | 2017-03-10 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 357,000 | -7,000 | 0.02 | -0.00 | 2017-03-10 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,115 | -9,000 | 0.03 | -0.00 | 2017-03-10 |
| 28 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2017-03-10 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 52,000 | -14,000 | 0.00 | -0.00 | 2017-03-10 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 139,486,000 | -14,000 | 7.32 | -0.00 | 2017-03-10 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 507,000 | -20,000 | 0.03 | -0.00 | 2017-03-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,747,000 | -37,000 | 0.51 | -0.00 | 2017-03-10 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,653,000 | -42,000 | 0.30 | -0.00 | 2017-03-10 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 306,000 | -60,000 | 0.02 | -0.00 | 2017-03-10 |
| 35 | C00074 | DEUTSCHE BANK AG | 129,914,627 | -95,000 | 6.81 | -0.00 | 2017-03-10 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 217,000 | -102,000 | 0.01 | -0.01 | 2017-03-10 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,657,256 | -147,000 | 1.45 | -0.01 | 2017-03-10 |
| 38 | C00010 | CITIBANK N.A. | 23,195,733 | -197,000 | 1.22 | -0.01 | 2017-03-10 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | -200,000 | 0.00 | -0.01 | 2017-03-10 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,577,201 | -269,000 | 2.02 | -0.01 | 2017-03-10 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,714,970 | -283,000 | 5.55 | -0.01 | 2017-03-10 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,347,726 | -343,000 | 0.60 | -0.02 | 2017-03-10 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,321,468 | -620,000 | 3.16 | -0.03 | 2017-03-10 |
| 43 | Total changed named holdings | 674,620,753 | 0 | 35.39 | 0.00 | ||
| 107 | Unchanged named holdings | 1,231,643,047 | 0 | 64.60 | 0.00 | ||
| 150 | Total named holdings | 1,906,263,800 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 152 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 3,672,000 |
| Turnover | 7,713,820 |
| Average price | 2.101 |
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