Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,439,240 | 4,949,249 | 1.98 | 0.23 | 2017-08-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,146,418,815 | 388,822 | 53.41 | 0.02 | 2017-08-21 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 110,000 | 100,000 | 0.01 | 0.00 | 2017-08-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 421,000 | 50,000 | 0.02 | 0.00 | 2017-08-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,747,343 | 34,000 | 0.64 | 0.00 | 2017-08-21 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,958,000 | 30,000 | 0.09 | 0.00 | 2017-08-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,167,794 | 20,000 | 0.05 | 0.00 | 2017-08-21 |
| 8 | C00093 | BNP PARIBAS | 36,308 | 16,000 | 0.00 | 0.00 | 2017-08-21 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,000 | 14,000 | 0.00 | 0.00 | 2017-08-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,030 | 12,000 | 0.01 | 0.00 | 2017-08-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 786,672 | 10,000 | 0.04 | 0.00 | 2017-08-21 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,580,000 | 6,000 | 1.70 | 0.00 | 2017-08-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 759,000 | 5,000 | 0.04 | 0.00 | 2017-08-21 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,140,000 | -5,000 | 0.05 | -0.00 | 2017-08-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 401,000 | -9,000 | 0.02 | -0.00 | 2017-08-21 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,000 | -13,000 | 0.00 | -0.00 | 2017-08-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 897,000 | -14,000 | 0.04 | -0.00 | 2017-08-21 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-08-21 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,000 | -21,000 | 0.00 | -0.00 | 2017-08-21 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,209,645 | -27,000 | 2.01 | -0.00 | 2017-08-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,766,000 | -28,000 | 0.36 | -0.00 | 2017-08-21 |
| 22 | C00010 | CITIBANK N.A. | 17,432,142 | -64,600 | 0.81 | -0.00 | 2017-08-21 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,884,000 | -105,000 | 0.37 | -0.00 | 2017-08-21 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 373,920,083 | -175,000 | 17.42 | -0.01 | 2017-08-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,248,591 | -243,400 | 1.83 | -0.01 | 2017-08-21 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,321,160 | -4,916,071 | 1.60 | -0.23 | 2017-08-21 |
| 26 | Total changed named holdings | 1,771,167,823 | 0 | 82.52 | 0.00 | ||
| 121 | Unchanged named holdings | 375,025,977 | 0 | 17.47 | 0.00 | ||
| 147 | Total named holdings | 2,146,193,800 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | ||
| 150 | 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 | 2017-08-17 |
| Volume | 1,518,000 |
| Turnover | 4,445,160 |
| Average price | 2.928 |
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