Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,150,221,923 | 3,096,930 | 53.59 | 0.14 | 2017-07-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,941,760 | 452,000 | 0.56 | 0.02 | 2017-07-20 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,320,000 | 400,000 | 0.06 | 0.02 | 2017-07-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,926 | 299,000 | 0.04 | 0.01 | 2017-07-20 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,151,000 | 120,000 | 0.10 | 0.01 | 2017-07-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,925,000 | 94,000 | 0.37 | 0.00 | 2017-07-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 781,070 | 83,000 | 0.04 | 0.00 | 2017-07-20 |
| 8 | B01695 | DAH SING SECURITIES LTD | 168,000 | 65,000 | 0.01 | 0.00 | 2017-07-20 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 430,000 | 60,000 | 0.02 | 0.00 | 2017-07-20 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 237,000 | 37,000 | 0.01 | 0.00 | 2017-07-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,116,995 | 22,000 | 1.73 | 0.00 | 2017-07-20 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 442,000 | 20,000 | 0.02 | 0.00 | 2017-07-20 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 284,000 | 7,000 | 0.01 | 0.00 | 2017-07-20 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,000 | 6,000 | 0.00 | 0.00 | 2017-07-20 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,498,976 | 4,000 | 0.21 | 0.00 | 2017-07-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,154,794 | 2,000 | 0.05 | 0.00 | 2017-07-20 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 551 | -115 | 0.00 | -0.00 | 2017-07-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 435,000 | -7,000 | 0.02 | -0.00 | 2017-07-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 177,000 | -9,000 | 0.01 | -0.00 | 2017-07-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 221,000 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 21 | C00093 | BNP PARIBAS | 66,308 | -13,000 | 0.00 | -0.00 | 2017-07-20 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 457,000 | -15,000 | 0.02 | -0.00 | 2017-07-20 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,000 | -30,000 | 0.00 | -0.00 | 2017-07-20 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,662,054 | -44,000 | 1.61 | -0.00 | 2017-07-20 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 376,125,083 | -81,000 | 17.52 | -0.00 | 2017-07-20 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,382,073 | -139,000 | 2.11 | -0.01 | 2017-07-20 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,135,000 | -192,000 | 0.43 | -0.01 | 2017-07-20 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,306,000 | -481,000 | 1.83 | -0.02 | 2017-07-20 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,190,845 | -682,000 | 1.78 | -0.03 | 2017-07-20 |
| 30 | C00010 | CITIBANK N.A. | 16,590,742 | -1,323,815 | 0.77 | -0.06 | 2017-07-20 |
| 31 | C00074 | DEUTSCHE BANK AG | 221,051,773 | -1,741,000 | 10.30 | -0.08 | 2017-07-20 |
| 31 | Total changed named holdings | 2,001,391,873 | 0 | 93.24 | 0.00 | ||
| 120 | Unchanged named holdings | 144,861,927 | 0 | 6.75 | 0.00 | ||
| 151 | Total named holdings | 2,146,253,800 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 153 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 1,837,885 |
| Turnover | 5,438,574 |
| Average price | 2.959 |
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