Cosmo Lady (China) Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2016-07-07 to 2016-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,134,121 | 768,000 | 4.68 | 0.04 | 2016-07-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,679,906 | 465,000 | 5.75 | 0.02 | 2016-07-08 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 381,000 | 200,000 | 0.02 | 0.01 | 2016-07-08 | |
| 4 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 532,000 | 189,000 | 0.03 | 0.01 | 2016-07-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,000 | 188,000 | 0.01 | 0.01 | 2016-07-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,636,823 | 177,000 | 0.09 | 0.01 | 2016-07-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 135,515,000 | 78,000 | 7.11 | 0.00 | 2016-07-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | 60,000 | 0.01 | 0.00 | 2016-07-08 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,363,054 | 52,000 | 4.27 | 0.00 | 2016-07-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 688,000 | 50,000 | 0.04 | 0.00 | 2016-07-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,808,000 | 37,000 | 0.20 | 0.00 | 2016-07-08 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 509,000 | 25,000 | 0.03 | 0.00 | 2016-07-08 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,682,000 | 20,000 | 0.14 | 0.00 | 2016-07-08 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,528,000 | 12,000 | 0.29 | 0.00 | 2016-07-08 | |
| 15 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 361,000 | 10,000 | 0.02 | 0.00 | 2016-07-08 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 82,000 | 7,000 | 0.00 | 0.00 | 2016-07-08 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-07-08 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,627,923 | 6,000 | 0.98 | 0.00 | 2016-07-08 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 119,000 | 4,000 | 0.01 | 0.00 | 2016-07-08 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 103,000 | 3,000 | 0.01 | 0.00 | 2016-07-08 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 238,000 | 1,000 | 0.01 | 0.00 | 2016-07-08 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,966 | 1,000 | 0.03 | 0.00 | 2016-07-08 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 616 | -310 | 0.00 | -0.00 | 2016-07-08 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2016-07-08 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,000 | -9,000 | 0.01 | -0.00 | 2016-07-08 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-08 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 36,000 | -11,000 | 0.00 | -0.00 | 2016-07-08 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | -14,000 | 0.01 | -0.00 | 2016-07-08 | |
| 30 | C00074 | DEUTSCHE BANK AG | 21,486,228 | -189,000 | 1.13 | -0.01 | 2016-07-08 | |
| 31 | C00010 | CITIBANK N.A. | 27,689,359 | -273,690 | 1.45 | -0.01 | 2016-07-08 | |
| 32 | C00093 | BNP PARIBAS | 89,722,877 | -346,000 | 4.71 | -0.02 | 2016-07-08 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,998 | -431,000 | 0.01 | -0.02 | 2016-07-08 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,138,251,993 | -459,000 | 59.71 | -0.02 | 2016-07-08 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 704,000 | -623,000 | 0.04 | -0.03 | 2016-07-08 | |
| 35 | Total changed named holdings | 1,730,649,864 | 0 | 90.78 | 0.00 | |||
| 80 | Unchanged named holdings | 175,611,936 | 0 | 9.21 | 0.00 | |||
| 115 | Total named holdings | 1,906,261,800 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 1,906,263,800 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 193,200 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,906,457,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 2,642,690 |
| Turnover | 9,994,769 |
| Average price | 3.782 |
Webb-site Database - Powered By Linux Group