Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | 27,864,137 | 26,043,144 | 1.46 | 1.37 | 2017-03-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 151,908,000 | 6,966,000 | 7.97 | 0.37 | 2017-03-21 |
| 3 | C00016 | DBS BANK LTD | 4,717,000 | 3,212,000 | 0.25 | 0.17 | 2017-03-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,391,240 | 1,098,000 | 1.91 | 0.06 | 2017-03-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,826,000 | 651,000 | 0.67 | 0.03 | 2017-03-21 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,075,000 | 601,000 | 0.84 | 0.03 | 2017-03-21 |
| 7 | B01610 | KGI ASIA LTD | 933,000 | 460,000 | 0.05 | 0.02 | 2017-03-21 |
| 8 | B01716 | ORIENT SECURITIES LTD | 350,000 | 350,000 | 0.02 | 0.02 | 2017-03-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,443,000 | 289,000 | 0.08 | 0.02 | 2017-03-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 845,000 | 237,000 | 0.04 | 0.01 | 2017-03-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 543,000 | 200,000 | 0.03 | 0.01 | 2017-03-21 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 195,000 | 195,000 | 0.01 | 0.01 | 2017-03-21 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,515,000 | 168,000 | 0.13 | 0.01 | 2017-03-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,312,000 | 153,000 | 0.12 | 0.01 | 2017-03-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,000 | 129,000 | 0.05 | 0.01 | 2017-03-21 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,000 | 90,000 | 0.01 | 0.00 | 2017-03-21 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 141,000 | 80,000 | 0.01 | 0.00 | 2017-03-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 557,000 | 70,000 | 0.03 | 0.00 | 2017-03-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,632,343 | 58,000 | 0.72 | 0.00 | 2017-03-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 369,000 | 42,000 | 0.02 | 0.00 | 2017-03-21 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2017-03-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,000 | 36,000 | 0.00 | 0.00 | 2017-03-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 135,000 | 30,000 | 0.01 | 0.00 | 2017-03-21 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 393,000 | 27,000 | 0.02 | 0.00 | 2017-03-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,339,000 | 25,000 | 0.07 | 0.00 | 2017-03-21 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,080,000 | 23,000 | 0.06 | 0.00 | 2017-03-21 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | 22,000 | 0.00 | 0.00 | 2017-03-21 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 470,000 | 16,000 | 0.02 | 0.00 | 2017-03-21 |
| 29 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-21 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-21 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-03-21 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-03-21 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2017-03-21 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000,000 | -4,000 | 0.16 | -0.00 | 2017-03-21 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2017-03-21 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 246,000 | -10,000 | 0.01 | -0.00 | 2017-03-21 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-21 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-03-21 |
| 39 | B01979 | FORMAX SECURITIES LTD | 8,000 | -13,000 | 0.00 | -0.00 | 2017-03-21 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,000 | -15,000 | 0.01 | -0.00 | 2017-03-21 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | -17,000 | 0.00 | -0.00 | 2017-03-21 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 342,000 | -18,000 | 0.02 | -0.00 | 2017-03-21 |
| 43 | C00093 | BNP PARIBAS | 873,440 | -19,246 | 0.05 | -0.00 | 2017-03-21 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 701,000 | -25,000 | 0.04 | -0.00 | 2017-03-21 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 811 | -29,600 | 0.00 | -0.00 | 2017-03-21 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 292,000 | -30,000 | 0.02 | -0.00 | 2017-03-21 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 237,000 | -30,000 | 0.01 | -0.00 | 2017-03-21 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 265,000 | -30,000 | 0.01 | -0.00 | 2017-03-21 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 46,000 | -34,000 | 0.00 | -0.00 | 2017-03-21 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,000 | -34,000 | 0.00 | -0.00 | 2017-03-21 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -48,000 | 0.00 | -0.00 | 2017-03-21 |
| 52 | B01885 | HAFOO SECURITIES LTD | 66,000 | -68,000 | 0.00 | -0.00 | 2017-03-21 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 142,000 | -80,000 | 0.01 | -0.00 | 2017-03-21 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,157,872 | -84,000 | 0.06 | -0.00 | 2017-03-21 |
| 55 | B01695 | DAH SING SECURITIES LTD | 120,000 | -110,000 | 0.01 | -0.01 | 2017-03-21 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,148,794 | -169,000 | 0.17 | -0.01 | 2017-03-21 |
| 57 | C00010 | CITIBANK N.A. | 17,805,184 | -204,000 | 0.93 | -0.01 | 2017-03-21 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,208,000 | -238,000 | 0.17 | -0.01 | 2017-03-21 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,153,362,993 | -910,000 | 60.50 | -0.05 | 2017-03-21 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,782,000 | -1,367,000 | 2.14 | -0.07 | 2017-03-21 |
| 61 | B01130 | BOCI SECURITIES LTD | 46,490,897 | -1,626,000 | 2.44 | -0.09 | 2017-03-21 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,530,468 | -1,871,000 | 2.44 | -0.10 | 2017-03-21 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,973,056 | -4,855,000 | 1.68 | -0.25 | 2017-03-21 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,673,470 | -5,788,400 | 4.39 | -0.30 | 2017-03-21 |
| 65 | C00074 | DEUTSCHE BANK AG | 106,334,265 | -23,598,898 | 5.58 | -1.24 | 2017-03-21 |
| 65 | Total changed named holdings | 1,819,580,970 | 0 | 95.44 | 0.00 | ||
| 89 | Unchanged named holdings | 86,682,830 | 0 | 4.55 | 0.00 | ||
| 154 | Total named holdings | 1,906,263,800 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2017-03-17 |
| Volume | 32,332,400 |
| Turnover | 73,076,802 |
| Average price | 2.260 |
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