Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,566,343 | 1,795,648 | 0.63 | 0.08 | 2017-08-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,063,509 | 395,509 | 0.28 | 0.02 | 2017-08-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,474,161 | 270,980 | 1.84 | 0.01 | 2017-08-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,420,054 | 230,000 | 1.79 | 0.01 | 2017-08-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,458,822 | 126,000 | 2.12 | 0.01 | 2017-08-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,138,926 | 69,000 | 0.05 | 0.00 | 2017-08-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,167,794 | 20,000 | 0.05 | 0.00 | 2017-08-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 376,323,083 | 13,000 | 17.53 | 0.00 | 2017-08-14 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 273,000 | -2,000 | 0.01 | -0.00 | 2017-08-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 911,000 | -6,000 | 0.04 | -0.00 | 2017-08-14 |
| 12 | C00093 | BNP PARIBAS | 159,090 | -9,000 | 0.01 | -0.00 | 2017-08-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,928,000 | -10,000 | 0.09 | -0.00 | 2017-08-14 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-14 | |
| 15 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2017-08-14 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,666,991 | -14,166 | 1.62 | -0.00 | 2017-08-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2017-08-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,853,000 | -27,000 | 0.37 | -0.00 | 2017-08-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 454,000 | -27,000 | 0.02 | -0.00 | 2017-08-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,000 | -32,000 | 0.00 | -0.00 | 2017-08-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 383,000 | -42,000 | 0.02 | -0.00 | 2017-08-14 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,000 | -60,000 | 0.01 | -0.00 | 2017-08-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 530,000 | -103,000 | 0.02 | -0.00 | 2017-08-14 |
| 24 | C00010 | CITIBANK N.A. | 15,564,742 | -115,000 | 0.73 | -0.01 | 2017-08-14 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,098,000 | -163,000 | 1.73 | -0.01 | 2017-08-14 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,146,033,993 | -205,000 | 53.39 | -0.01 | 2017-08-14 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 282,970 | -613,353 | 0.01 | -0.03 | 2017-08-14 |
| 28 | C00074 | DEUTSCHE BANK AG | 226,539,844 | -1,452,618 | 10.55 | -0.07 | 2017-08-14 |
| 28 | Total changed named holdings | 1,994,782,322 | 0 | 92.93 | 0.00 | ||
| 123 | Unchanged named holdings | 151,471,478 | 0 | 7.06 | 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 | 2017-08-10 |
| Volume | 1,060,000 |
| Turnover | 3,108,250 |
| Average price | 2.932 |
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