Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,424,064 | 7,010,625 | 1.33 | 0.37 | 2017-04-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 139,856,083 | 2,446,000 | 7.34 | 0.13 | 2017-04-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,289,470 | 951,000 | 5.42 | 0.05 | 2017-04-13 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,446,000 | 199,000 | 0.08 | 0.01 | 2017-04-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,837,240 | 116,000 | 1.98 | 0.01 | 2017-04-13 |
| 6 | C00093 | BNP PARIBAS | 1,041,071 | 102,300 | 0.05 | 0.01 | 2017-04-13 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 422,000 | 80,000 | 0.02 | 0.00 | 2017-04-13 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,176,000 | 50,000 | 0.17 | 0.00 | 2017-04-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 374,000 | 40,000 | 0.02 | 0.00 | 2017-04-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,608,343 | 33,000 | 0.71 | 0.00 | 2017-04-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,137,000 | 23,000 | 0.69 | 0.00 | 2017-04-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,000 | 20,000 | 0.04 | 0.00 | 2017-04-13 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,513,000 | 20,000 | 0.34 | 0.00 | 2017-04-13 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,145,000 | 17,000 | 0.06 | 0.00 | 2017-04-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 217,000 | 15,000 | 0.01 | 0.00 | 2017-04-13 |
| 17 | C00010 | CITIBANK N.A. | 17,489,812 | 5,000 | 0.92 | 0.00 | 2017-04-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 810,000 | 2,000 | 0.04 | 0.00 | 2017-04-13 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,350,075 | -2,000 | 0.07 | -0.00 | 2017-04-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 676,000 | -35,000 | 0.04 | -0.00 | 2017-04-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,807,794 | -36,000 | 0.15 | -0.00 | 2017-04-13 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,265,000 | -40,000 | 0.07 | -0.00 | 2017-04-13 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 368,000 | -44,000 | 0.02 | -0.00 | 2017-04-13 |
| 24 | B01610 | KGI ASIA LTD | 71,000 | -60,000 | 0.00 | -0.00 | 2017-04-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 411,000 | -78,000 | 0.02 | -0.00 | 2017-04-13 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 42,000 | -78,000 | 0.00 | -0.00 | 2017-04-13 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,933,000 | -81,000 | 0.10 | -0.00 | 2017-04-13 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,642,000 | -110,000 | 0.56 | -0.01 | 2017-04-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 44,322,897 | -124,000 | 2.32 | -0.01 | 2017-04-13 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 967,000 | -150,000 | 0.05 | -0.01 | 2017-04-13 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,723,468 | -226,000 | 2.03 | -0.01 | 2017-04-13 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,671,000 | -433,000 | 2.76 | -0.02 | 2017-04-13 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,150,999,993 | -2,099,668 | 60.37 | -0.11 | 2017-04-13 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,517,973 | -2,339,000 | 1.34 | -0.12 | 2017-04-13 |
| 35 | C00074 | DEUTSCHE BANK AG | 108,855,504 | -5,214,257 | 5.71 | -0.27 | 2017-04-13 |
| 35 | Total changed named holdings | 1,808,285,787 | 0 | 94.85 | 0.00 | ||
| 118 | Unchanged named holdings | 97,658,013 | 0 | 5.12 | 0.00 | ||
| 153 | Total named holdings | 1,905,943,800 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 312,000 | 0 | 0.02 | 0.00 | ||
| 156 | Total securities in CCASS | 1,906,255,800 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 201,200 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,906,457,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 2,652,000 |
| Turnover | 6,376,190 |
| Average price | 2.404 |
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