Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,233,125 | 558,000 | 1.87 | 0.03 | 2017-09-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 374,234,483 | 393,400 | 17.43 | 0.02 | 2017-09-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,080,829 | 287,290 | 1.87 | 0.01 | 2017-09-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,846,950 | 74,910 | 2.04 | 0.00 | 2017-09-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,263,794 | 45,000 | 0.06 | 0.00 | 2017-09-04 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 911,000 | 34,000 | 0.04 | 0.00 | 2017-09-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | 32,000 | 0.01 | 0.00 | 2017-09-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 190,000 | 22,000 | 0.01 | 0.00 | 2017-09-04 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 534,000 | 12,000 | 0.02 | 0.00 | 2017-09-04 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 263,000 | 5,000 | 0.01 | 0.00 | 2017-09-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,158,479 | 2,000 | 0.19 | 0.00 | 2017-09-04 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-09-04 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-09-04 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 311,030 | -6,000 | 0.01 | -0.00 | 2017-09-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 410,000 | -10,000 | 0.02 | -0.00 | 2017-09-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 379,000 | -13,000 | 0.02 | -0.00 | 2017-09-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 863,000 | -16,000 | 0.04 | -0.00 | 2017-09-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,922,000 | -25,000 | 0.37 | -0.00 | 2017-09-04 |
| 20 | C00093 | BNP PARIBAS | 140,359 | -27,901 | 0.01 | -0.00 | 2017-09-04 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,255,000 | -63,000 | 1.69 | -0.00 | 2017-09-04 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 317,000 | -75,000 | 0.01 | -0.00 | 2017-09-04 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,524,000 | -126,000 | 0.35 | -0.01 | 2017-09-04 |
| 24 | C00010 | CITIBANK N.A. | 12,734,642 | -152,600 | 0.59 | -0.01 | 2017-09-04 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,277,321,544 | -213,000 | 59.51 | -0.01 | 2017-09-04 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,851,383 | -242,099 | 2.18 | -0.01 | 2017-09-04 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,602,240 | -494,000 | 1.71 | -0.02 | 2017-09-04 |
| 27 | Total changed named holdings | 1,933,488,938 | 0 | 90.08 | 0.00 | ||
| 117 | Unchanged named holdings | 212,764,862 | 0 | 9.91 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 1,474,000 |
| Turnover | 4,351,010 |
| Average price | 2.952 |
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