Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00074 | DEUTSCHE BANK AG | 217,742,776 | 9,493,096 | 10.14 | 0.44 | 2017-06-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,638,398 | 423,000 | 2.08 | 0.02 | 2017-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,032,486 | 351,248 | 1.87 | 0.02 | 2017-06-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,436,760 | 95,000 | 0.53 | 0.00 | 2017-06-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,339,000 | 57,000 | 0.06 | 0.00 | 2017-06-28 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,000 | 28,000 | 0.01 | 0.00 | 2017-06-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 802,000 | 17,000 | 0.04 | 0.00 | 2017-06-28 |
| 8 | C00010 | CITIBANK N.A. | 15,072,921 | 11,759 | 0.70 | 0.00 | 2017-06-28 |
| 9 | B01209 | MASON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 432,000 | 10,000 | 0.02 | 0.00 | 2017-06-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 376,478,083 | 6,000 | 17.54 | 0.00 | 2017-06-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 445,000 | 3,000 | 0.02 | 0.00 | 2017-06-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 947 | 241 | 0.00 | 0.00 | 2017-06-28 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 307,000 | -2,000 | 0.01 | -0.00 | 2017-06-28 |
| 15 | B01469 | KAISER SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-28 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 483,000 | -6,000 | 0.02 | -0.00 | 2017-06-28 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -7,000 | 0.00 | -0.00 | 2017-06-28 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 182,000 | -8,000 | 0.01 | -0.00 | 2017-06-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,904,050 | -10,000 | 1.63 | -0.00 | 2017-06-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2017-06-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 43,397,897 | -30,000 | 2.02 | -0.00 | 2017-06-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,347,000 | -32,000 | 0.06 | -0.00 | 2017-06-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,094,000 | -39,000 | 0.05 | -0.00 | 2017-06-28 |
| 25 | B01728 | AJ SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-06-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 167,000 | -49,000 | 0.01 | -0.00 | 2017-06-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,147,604,993 | -58,000 | 53.47 | -0.00 | 2017-06-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,135,995 | -58,000 | 1.87 | -0.00 | 2017-06-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,194,000 | -93,000 | 0.38 | -0.00 | 2017-06-28 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,071,000 | -139,000 | 0.42 | -0.01 | 2017-06-28 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,189,000 | -165,000 | 2.01 | -0.01 | 2017-06-28 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,000 | -283,248 | 0.01 | -0.01 | 2017-06-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,097,923 | -9,455,096 | 0.05 | -0.44 | 2017-06-28 |
| 33 | Total changed named holdings | 2,040,180,229 | 0 | 95.05 | 0.00 | ||
| 119 | Unchanged named holdings | 106,073,571 | 0 | 4.94 | 0.00 | ||
| 152 | Total named holdings | 2,146,253,800 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 2,146,255,800 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 201,200 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,146,457,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 1,143,241 |
| Turnover | 3,464,793 |
| Average price | 3.031 |
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