Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | 33,147,215 | 1,046,000 | 1.54 | 0.05 | 2018-01-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,330,971 | 188,000 | 6.82 | 0.01 | 2018-01-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 95,100,279 | 103,000 | 4.43 | 0.00 | 2018-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,136,042 | 96,000 | 2.15 | 0.00 | 2018-01-04 |
| 5 | C00010 | CITIBANK N.A. | 14,956,753 | 75,000 | 0.70 | 0.00 | 2018-01-04 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 235,000 | 28,000 | 0.01 | 0.00 | 2018-01-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 326,596 | 3,000 | 0.02 | 0.00 | 2018-01-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,695,329 | -2,000 | 0.64 | -0.00 | 2018-01-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | -2,000 | 0.01 | -0.00 | 2018-01-04 |
| 10 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-01-04 | |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2018-01-04 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 227,000 | -10,000 | 0.01 | -0.00 | 2018-01-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,813,240 | -15,000 | 1.62 | -0.00 | 2018-01-04 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,124,000 | -23,000 | 0.10 | -0.00 | 2018-01-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2018-01-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 281,000 | -39,000 | 0.01 | -0.00 | 2018-01-04 |
| 17 | C00093 | BNP PARIBAS | 147,930 | -52,000 | 0.01 | -0.00 | 2018-01-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 419,000 | -60,000 | 0.02 | -0.00 | 2018-01-04 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,981,000 | -68,000 | 0.28 | -0.00 | 2018-01-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,836,000 | -100,000 | 0.37 | -0.00 | 2018-01-04 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,146,949,111 | -116,000 | 53.43 | -0.01 | 2018-01-04 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,934,146 | -1,013,000 | 1.95 | -0.05 | 2018-01-04 |
| 22 | Total changed named holdings | 1,590,835,612 | 0 | 74.11 | 0.00 | ||
| 109 | Unchanged named holdings | 555,421,188 | 0 | 25.88 | 0.00 | ||
| 131 | Total named holdings | 2,146,256,800 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 2,146,258,800 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 198,200 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,146,457,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 724,000 |
| Turnover | 2,096,240 |
| Average price | 2.895 |
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