Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 41,115,896 | 793,476 | 1.92 | 0.04 | 2017-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,669,774 | 680,000 | 2.17 | 0.03 | 2017-11-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,331,000 | 138,000 | 0.34 | 0.01 | 2017-11-07 |
| 4 | C00010 | CITIBANK N.A. | 13,611,661 | 60,000 | 0.63 | 0.00 | 2017-11-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,463,000 | 20,000 | 0.07 | 0.00 | 2017-11-07 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 355,000 | 15,000 | 0.02 | 0.00 | 2017-11-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 157,000 | 15,000 | 0.01 | 0.00 | 2017-11-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 373,979,625 | 15,000 | 17.42 | 0.00 | 2017-11-07 |
| 9 | B01209 | MASON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 499,000 | 10,000 | 0.02 | 0.00 | 2017-11-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 355,000 | 6,000 | 0.02 | 0.00 | 2017-11-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 231,000 | 4,000 | 0.01 | 0.00 | 2017-11-07 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,139,000 | -1,000 | 0.05 | -0.00 | 2017-11-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,155,794 | -6,000 | 0.05 | -0.00 | 2017-11-07 |
| 15 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 84,000 | -15,000 | 0.00 | -0.00 | 2017-11-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,326,000 | -18,000 | 0.34 | -0.00 | 2017-11-07 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 322,000 | -39,000 | 0.02 | -0.00 | 2017-11-07 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 641,596 | -58,000 | 0.03 | -0.00 | 2017-11-07 |
| 20 | C00093 | BNP PARIBAS | 145,608 | -92,000 | 0.01 | -0.00 | 2017-11-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,566,343 | -245,000 | 0.63 | -0.01 | 2017-11-07 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,145,230,993 | -302,811 | 53.35 | -0.01 | 2017-11-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,915,910 | -445,000 | 1.63 | -0.02 | 2017-11-07 |
| 24 | C00074 | DEUTSCHE BANK AG | 195,068,480 | -534,665 | 9.09 | -0.02 | 2017-11-07 |
| 24 | Total changed named holdings | 1,885,373,680 | 0 | 87.84 | 0.00 | ||
| 107 | Unchanged named holdings | 260,881,120 | 0 | 12.15 | 0.00 | ||
| 131 | Total named holdings | 2,146,254,800 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 2,146,256,800 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 200,200 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,146,457,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 1,036,000 |
| Turnover | 3,130,000 |
| Average price | 3.021 |
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