Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | 45,791,308 | 1,896,390 | 2.02 | 0.08 | 2018-08-30 |
| 2 | C00093 | BNP PARIBAS | 399,808 | 328,585 | 0.02 | 0.01 | 2018-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,375,000 | 205,000 | 0.19 | 0.01 | 2018-08-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,100,000 | 158,000 | 0.62 | 0.01 | 2018-08-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 90,000 | 51,000 | 0.00 | 0.00 | 2018-08-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 48,918,207 | 50,000 | 2.16 | 0.00 | 2018-08-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 401,000 | 39,000 | 0.02 | 0.00 | 2018-08-30 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,000 | 30,000 | 0.00 | 0.00 | 2018-08-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,734,581 | 18,000 | 1.67 | 0.00 | 2018-08-30 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,000 | 18,000 | 0.00 | 0.00 | 2018-08-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 374,662,862 | 14,000 | 16.56 | 0.00 | 2018-08-30 |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 56,000 | 13,000 | 0.00 | 0.00 | 2018-08-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,482,814 | 12,000 | 1.17 | 0.00 | 2018-08-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2018-08-30 |
| 15 | C00010 | CITIBANK N.A. | 18,628,370 | 6,000 | 0.82 | 0.00 | 2018-08-30 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | 6,000 | 0.00 | 0.00 | 2018-08-30 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2018-08-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2018-08-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,291,335,020 | 1,000 | 57.08 | 0.00 | 2018-08-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2018-08-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,000 | -1,000 | 0.02 | -0.00 | 2018-08-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,604,000 | -1,000 | 0.07 | -0.00 | 2018-08-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,359 | -2,000 | 0.01 | -0.00 | 2018-08-30 |
| 24 | B01610 | KGI ASIA LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2018-08-30 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,000 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,588,116 | -54,000 | 1.57 | -0.00 | 2018-08-30 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 281,000 | -284,000 | 0.01 | -0.01 | 2018-08-30 |
| 28 | C00074 | DEUTSCHE BANK AG | 79,268,093 | -2,504,975 | 3.50 | -0.11 | 2018-08-30 |
| 28 | Total changed named holdings | 1,980,700,538 | 0 | 87.55 | 0.00 | ||
| 90 | Unchanged named holdings | 160,057,252 | 0 | 7.07 | 0.00 | ||
| 118 | Total named holdings | 2,140,757,790 | 0 | 94.62 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 2,140,761,790 | 0 | 94.62 | 0.00 | ||
| Securities not in CCASS | 121,633,423 | 0 | 5.38 | 0.00 | |||
| Issued securities | 2,262,395,213 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-28 |
| Volume | 876,000 |
| Turnover | 3,100,780 |
| Average price | 3.540 |
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