Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,241,822 | 928,749 | 2.15 | 0.04 | 2017-08-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,149,995 | 777,000 | 1.78 | 0.04 | 2017-08-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 225,757,462 | 719,434 | 10.52 | 0.03 | 2017-08-03 |
| 4 | C00093 | BNP PARIBAS | 149,090 | 78,782 | 0.01 | 0.00 | 2017-08-03 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 292,000 | 28,000 | 0.01 | 0.00 | 2017-08-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,086,926 | 14,000 | 0.05 | 0.00 | 2017-08-03 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,968,000 | 5,000 | 0.37 | 0.00 | 2017-08-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 845,116 | 5,000 | 0.04 | 0.00 | 2017-08-03 |
| 9 | C00010 | CITIBANK N.A. | 16,827,742 | 4,000 | 0.78 | 0.00 | 2017-08-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,699,393 | 2,000 | 0.27 | 0.00 | 2017-08-03 |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 434,000 | 1,000 | 0.02 | 0.00 | 2017-08-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 969,000 | -1,000 | 0.05 | -0.00 | 2017-08-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 434,000 | -5,000 | 0.02 | -0.00 | 2017-08-03 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | -7,000 | 0.00 | -0.00 | 2017-08-03 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,146,911,993 | -185,000 | 53.43 | -0.01 | 2017-08-03 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 572,000 | -200,000 | 0.03 | -0.01 | 2017-08-03 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,617,000 | -223,000 | 1.75 | -0.01 | 2017-08-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 44,789,897 | -238,000 | 2.09 | -0.01 | 2017-08-03 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,487,695 | -390,216 | 0.54 | -0.02 | 2017-08-03 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,713,157 | -569,749 | 1.62 | -0.03 | 2017-08-03 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,099,054 | -745,000 | 1.77 | -0.03 | 2017-08-03 |
| 22 | Total changed named holdings | 1,659,080,342 | 0 | 77.29 | 0.00 | ||
| 129 | Unchanged named holdings | 487,173,458 | 0 | 22.70 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 1,439,000 |
| Turnover | 4,269,720 |
| Average price | 2.967 |
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