Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01130 | BOCI SECURITIES LTD | 48,124,207 | 600,000 | 2.13 | 0.03 | 2018-07-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 227,594,840 | 468,136 | 10.06 | 0.02 | 2018-07-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 425,000 | 337,000 | 0.02 | 0.01 | 2018-07-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,989,038 | 194,000 | 1.55 | 0.01 | 2018-07-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,157,810 | 117,000 | 1.29 | 0.01 | 2018-07-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,923,581 | 43,000 | 1.68 | 0.00 | 2018-07-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 395,000 | 4,000 | 0.02 | 0.00 | 2018-07-13 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-07-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 374,449,907 | 2,000 | 16.55 | 0.00 | 2018-07-13 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 554 | 554 | 0.00 | 0.00 | 2018-07-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,791,213 | -4,000 | 1.94 | -0.00 | 2018-07-13 |
| 12 | B01979 | FORMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-07-13 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2018-07-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 152,000 | -9,000 | 0.01 | -0.00 | 2018-07-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 34,000 | -11,000 | 0.00 | -0.00 | 2018-07-13 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,488,820 | -25,000 | 2.14 | -0.00 | 2018-07-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,000 | -28,000 | 0.00 | -0.00 | 2018-07-13 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,000 | -30,000 | 0.01 | -0.00 | 2018-07-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,345 | -35,000 | 0.01 | -0.00 | 2018-07-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 431,000 | -36,000 | 0.02 | -0.00 | 2018-07-13 |
| 21 | C00093 | BNP PARIBAS | 116,638 | -45,136 | 0.01 | -0.00 | 2018-07-13 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,146,734,000 | -444,000 | 50.69 | -0.02 | 2018-07-13 |
| 23 | C00010 | CITIBANK N.A. | 20,968,235 | -513,000 | 0.93 | -0.02 | 2018-07-13 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,652,446 | -577,554 | 0.60 | -0.03 | 2018-07-13 |
| 24 | Total changed named holdings | 2,027,840,634 | 0 | 89.63 | 0.00 | ||
| 84 | Unchanged named holdings | 112,897,166 | 0 | 4.99 | 0.00 | ||
| 108 | Total named holdings | 2,140,737,800 | 0 | 94.62 | 0.00 | ||
| 4 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 2,092,108 |
| Turnover | 7,293,796 |
| Average price | 3.486 |
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