Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,079,983 | 6,581,088 | 0.33 | 0.31 | 2017-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,554,646 | 322,000 | 1.94 | 0.02 | 2017-10-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,146,394,994 | 209,000 | 53.41 | 0.01 | 2017-10-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,623,640 | 121,000 | 2.45 | 0.01 | 2017-10-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 375,796 | 101,000 | 0.02 | 0.00 | 2017-10-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 48,319,897 | 82,000 | 2.25 | 0.00 | 2017-10-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 374,123,625 | 80,000 | 17.43 | 0.00 | 2017-10-04 |
| 8 | C00093 | BNP PARIBAS | 223,709 | 74,000 | 0.01 | 0.00 | 2017-10-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,101,794 | 20,000 | 0.05 | 0.00 | 2017-10-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,000 | 15,000 | 0.02 | 0.00 | 2017-10-04 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 73,000 | 6,000 | 0.00 | 0.00 | 2017-10-04 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2017-10-04 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 15 | C00010 | CITIBANK N.A. | 12,213,376 | -2,000 | 0.57 | -0.00 | 2017-10-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | -3,000 | 0.01 | -0.00 | 2017-10-04 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 116,000 | -5,000 | 0.01 | -0.00 | 2017-10-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 197,000 | -8,000 | 0.01 | -0.00 | 2017-10-04 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 69,000 | -8,000 | 0.00 | -0.00 | 2017-10-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-04 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 81,000 | -12,000 | 0.00 | -0.00 | 2017-10-04 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,903,000 | -13,000 | 0.09 | -0.00 | 2017-10-04 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 377,000 | -15,000 | 0.02 | -0.00 | 2017-10-04 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 309,000 | -17,000 | 0.01 | -0.00 | 2017-10-04 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 502,000 | -20,000 | 0.02 | -0.00 | 2017-10-04 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 324,000 | -20,000 | 0.02 | -0.00 | 2017-10-04 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 294,000 | -20,000 | 0.01 | -0.00 | 2017-10-04 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2017-10-04 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,704,801 | -37,000 | 0.64 | -0.00 | 2017-10-04 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 715,000 | -43,000 | 0.03 | -0.00 | 2017-10-04 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 562,000 | -50,000 | 0.03 | -0.00 | 2017-10-04 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 376,000 | -73,000 | 0.02 | -0.00 | 2017-10-04 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,094,000 | -119,000 | 0.05 | -0.01 | 2017-10-04 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,578,905 | -145,000 | 1.89 | -0.01 | 2017-10-04 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,481,000 | -180,000 | 0.35 | -0.01 | 2017-10-04 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,420,240 | -207,000 | 1.65 | -0.01 | 2017-10-04 |
| 40 | C00074 | DEUTSCHE BANK AG | 219,683,434 | -6,562,088 | 10.23 | -0.31 | 2017-10-04 |
| 40 | Total changed named holdings | 2,009,073,840 | 0 | 93.60 | 0.00 | ||
| 102 | Unchanged named holdings | 137,179,960 | 0 | 6.39 | 0.00 | ||
| 142 | Total named holdings | 2,146,253,800 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 1,521,000 |
| Turnover | 4,647,040 |
| Average price | 3.055 |
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