Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 227,668,450 | 3,874,407 | 10.61 | 0.18 | 2017-08-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,499,822 | 2,202,000 | 2.21 | 0.10 | 2017-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,020,969 | 643,378 | 1.86 | 0.03 | 2017-08-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 45,311,897 | 174,000 | 2.11 | 0.01 | 2017-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,728,805 | 159,000 | 1.76 | 0.01 | 2017-08-28 |
| 6 | B01610 | KGI ASIA LTD | 128,000 | 80,000 | 0.01 | 0.00 | 2017-08-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,642,343 | 39,000 | 0.64 | 0.00 | 2017-08-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,756,000 | 28,000 | 0.36 | 0.00 | 2017-08-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,000 | 8,000 | 0.01 | 0.00 | 2017-08-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 379,000 | 3,000 | 0.02 | 0.00 | 2017-08-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,030 | 1,000 | 0.01 | 0.00 | 2017-08-28 |
| 12 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2017-08-28 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,000 | -13,000 | 0.00 | -0.00 | 2017-08-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,145,915,993 | -16,711 | 53.39 | -0.00 | 2017-08-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,700,000 | -27,000 | 0.36 | -0.00 | 2017-08-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 867,000 | -30,000 | 0.04 | -0.00 | 2017-08-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 372,000 | -50,000 | 0.02 | -0.00 | 2017-08-28 |
| 18 | C00093 | BNP PARIBAS | 21,260 | -56,100 | 0.00 | -0.00 | 2017-08-28 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,501,000 | -69,000 | 1.70 | -0.00 | 2017-08-28 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2017-08-28 |
| 21 | C00010 | CITIBANK N.A. | 14,672,342 | -140,800 | 0.68 | -0.01 | 2017-08-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,140,240 | -206,000 | 1.78 | -0.01 | 2017-08-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 373,841,083 | -2,125,000 | 17.42 | -0.10 | 2017-08-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,712 | -4,377,174 | 0.02 | -0.20 | 2017-08-28 |
| 24 | Total changed named holdings | 2,039,275,946 | 0 | 95.01 | 0.00 | ||
| 120 | Unchanged named holdings | 106,977,854 | 0 | 4.98 | 0.00 | ||
| 144 | Total named holdings | 2,146,253,800 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2017-08-24 |
| Volume | 1,239,000 |
| Turnover | 3,708,810 |
| Average price | 2.993 |
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