Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,425,000 | 639,000 | 0.46 | 0.03 | 2018-06-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,982,818 | 417,000 | 2.21 | 0.02 | 2018-06-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,830,810 | 176,000 | 1.19 | 0.01 | 2018-06-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 211,075 | 113,000 | 0.01 | 0.00 | 2018-06-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,758,581 | 54,000 | 1.71 | 0.00 | 2018-06-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 708,000 | 28,000 | 0.03 | 0.00 | 2018-06-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 89,000 | 22,000 | 0.00 | 0.00 | 2018-06-04 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2018-06-04 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 349,000 | 10,000 | 0.02 | 0.00 | 2018-06-04 |
| 10 | B01184 | QUAM SECURITIES LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2018-06-04 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 433,000 | 5,000 | 0.02 | 0.00 | 2018-06-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,169,000 | 3,000 | 0.18 | 0.00 | 2018-06-04 |
| 13 | C00010 | CITIBANK N.A. | 19,813,752 | -1,000 | 0.88 | -0.00 | 2018-06-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2018-06-04 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-06-04 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-06-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 212,000 | -12,000 | 0.01 | -0.00 | 2018-06-04 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 236,000 | -15,000 | 0.01 | -0.00 | 2018-06-04 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,146,678,000 | -16,000 | 50.68 | -0.00 | 2018-06-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,000 | -20,000 | 0.02 | -0.00 | 2018-06-04 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-06-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,483,999 | -36,000 | 1.44 | -0.00 | 2018-06-04 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,558,855 | -38,000 | 1.75 | -0.00 | 2018-06-04 |
| 24 | C00093 | BNP PARIBAS | 137,217 | -50,851 | 0.01 | -0.00 | 2018-06-04 |
| 25 | B01130 | BOCI SECURITIES LTD | 46,943,207 | -100,000 | 2.07 | -0.00 | 2018-06-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 807,000 | -115,000 | 0.04 | -0.01 | 2018-06-04 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 613,000 | -300,000 | 0.03 | -0.01 | 2018-06-04 |
| 28 | C00074 | DEUTSCHE BANK AG | 228,302,929 | -337,149 | 10.09 | -0.01 | 2018-06-04 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 374,637,107 | -419,000 | 16.56 | -0.02 | 2018-06-04 |
| 29 | Total changed named holdings | 2,022,851,350 | 0 | 89.41 | 0.00 | ||
| 85 | Unchanged named holdings | 117,886,450 | 0 | 5.21 | 0.00 | ||
| 114 | Total named holdings | 2,140,737,800 | 0 | 94.62 | 0.00 | ||
| 4 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 2,140,761,800 | 0 | 94.62 | 0.00 | ||
| Securities not in CCASS | 121,633,413 | 0 | 5.38 | 0.00 | |||
| Issued securities | 2,262,395,213 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 1,453,000 |
| Turnover | 6,199,120 |
| Average price | 4.266 |
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