Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | 96,470,837 | 1,048,262 | 4.49 | 0.05 | 2018-01-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,555,971 | 546,000 | 6.55 | 0.03 | 2018-01-31 |
| 3 | B01298 | GET NICE SECURITIES LTD | 530,000 | 400,000 | 0.02 | 0.02 | 2018-01-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,714,655 | 316,000 | 1.66 | 0.01 | 2018-01-31 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 255,000 | 239,000 | 0.01 | 0.01 | 2018-01-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,203,479 | 140,000 | 0.20 | 0.01 | 2018-01-31 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 560,000 | 130,000 | 0.03 | 0.01 | 2018-01-31 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2018-01-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 139,000 | 60,000 | 0.01 | 0.00 | 2018-01-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 795,000 | 30,000 | 0.04 | 0.00 | 2018-01-31 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2018-01-31 |
| 12 | B01610 | KGI ASIA LTD | 204,000 | 27,000 | 0.01 | 0.00 | 2018-01-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,034,390 | 23,000 | 0.65 | 0.00 | 2018-01-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,357,042 | 22,000 | 2.21 | 0.00 | 2018-01-31 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-01-31 |
| 16 | C00093 | BNP PARIBAS | 70,622 | 13,000 | 0.00 | 0.00 | 2018-01-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2018-01-31 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 715,000 | 8,000 | 0.03 | 0.00 | 2018-01-31 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-31 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,146,005,000 | 6,000 | 53.39 | 0.00 | 2018-01-31 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2018-01-31 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,780,000 | 4,000 | 0.50 | 0.00 | 2018-01-31 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,070 | 990 | 0.00 | 0.00 | 2018-01-31 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2018-01-31 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2018-01-31 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,028,000 | -8,000 | 0.05 | -0.00 | 2018-01-31 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 325,000 | -8,000 | 0.02 | -0.00 | 2018-01-31 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,000 | -10,000 | 0.02 | -0.00 | 2018-01-31 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2018-01-31 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -18,000 | 0.01 | -0.00 | 2018-01-31 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 431,000 | -26,000 | 0.02 | -0.00 | 2018-01-31 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,096,000 | -28,000 | 0.10 | -0.00 | 2018-01-31 |
| 37 | B01695 | DAH SING SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-01-31 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,000 | -40,000 | 0.00 | -0.00 | 2018-01-31 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,535,000 | -74,000 | 0.07 | -0.00 | 2018-01-31 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600,000 | -86,000 | 0.03 | -0.00 | 2018-01-31 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,125,000 | -90,000 | 1.26 | -0.00 | 2018-01-31 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,815,240 | -90,000 | 1.62 | -0.00 | 2018-01-31 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 974,000 | -123,000 | 0.05 | -0.01 | 2018-01-31 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,053,000 | -131,000 | 0.38 | -0.01 | 2018-01-31 |
| 45 | B01130 | BOCI SECURITIES LTD | 55,145,897 | -148,000 | 2.57 | -0.01 | 2018-01-31 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,189,794 | -167,000 | 0.10 | -0.01 | 2018-01-31 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 373,346,734 | -284,000 | 17.39 | -0.01 | 2018-01-31 |
| 48 | C00010 | CITIBANK N.A. | 15,774,658 | -380,990 | 0.73 | -0.02 | 2018-01-31 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,760,946 | -393,000 | 1.57 | -0.02 | 2018-01-31 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,334 | -1,020,262 | 0.01 | -0.05 | 2018-01-31 |
| 50 | Total changed named holdings | 2,057,167,669 | 0 | 95.84 | 0.00 | ||
| 86 | Unchanged named holdings | 89,092,131 | 0 | 4.15 | 0.00 | ||
| 136 | Total named holdings | 2,146,259,800 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 2,146,261,800 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 195,200 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,146,457,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 3,204,990 |
| Turnover | 9,956,219 |
| Average price | 3.106 |
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