Cosmo Lady (China) Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | 38,944,077 | 17,259,293 | 2.04 | 0.91 | 2016-07-19 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,003,000 | 8,920,000 | 0.94 | 0.47 | 2016-07-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,091,321 | 4,962,200 | 4.88 | 0.26 | 2016-07-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,775,000 | 1,424,000 | 0.30 | 0.07 | 2016-07-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,139,244,093 | 1,150,179 | 59.76 | 0.06 | 2016-07-19 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,275,000 | 917,000 | 0.33 | 0.05 | 2016-07-19 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,075,054 | 571,000 | 4.25 | 0.03 | 2016-07-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,360,000 | 521,000 | 0.07 | 0.03 | 2016-07-19 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,321,966 | 480,000 | 0.07 | 0.03 | 2016-07-19 | |
| 10 | B01209 | MASON SECURITIES LTD | 482,000 | 480,000 | 0.03 | 0.03 | 2016-07-19 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 820,000 | 469,000 | 0.04 | 0.02 | 2016-07-19 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 772,000 | 397,000 | 0.04 | 0.02 | 2016-07-19 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 968,000 | 323,000 | 0.05 | 0.02 | 2016-07-19 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,181,000 | 168,000 | 0.11 | 0.01 | 2016-07-19 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 503,000 | 152,000 | 0.03 | 0.01 | 2016-07-19 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 195,000 | 140,000 | 0.01 | 0.01 | 2016-07-19 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 154,000 | 137,000 | 0.01 | 0.01 | 2016-07-19 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 201,000 | 133,000 | 0.01 | 0.01 | 2016-07-19 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,000 | 126,000 | 0.01 | 0.01 | 2016-07-19 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,000 | 112,000 | 0.01 | 0.01 | 2016-07-19 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 248,000 | 111,000 | 0.01 | 0.01 | 2016-07-19 | |
| 22 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 641,000 | 109,000 | 0.03 | 0.01 | 2016-07-19 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 135,550,000 | 108,000 | 7.11 | 0.01 | 2016-07-19 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 168,000 | 101,000 | 0.01 | 0.01 | 2016-07-19 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2016-07-19 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | 94,000 | 0.01 | 0.00 | 2016-07-19 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 244,000 | 75,000 | 0.01 | 0.00 | 2016-07-19 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 61,000 | 61,000 | 0.00 | 0.00 | 2016-07-19 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | 61,000 | 0.01 | 0.00 | 2016-07-19 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 282,000 | 57,000 | 0.01 | 0.00 | 2016-07-19 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,000 | 50,000 | 0.05 | 0.00 | 2016-07-19 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 267,000 | 50,000 | 0.01 | 0.00 | 2016-07-19 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-07-19 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 295,000 | 49,000 | 0.02 | 0.00 | 2016-07-19 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 288,000 | 47,000 | 0.02 | 0.00 | 2016-07-19 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 45,000 | 0.01 | 0.00 | 2016-07-19 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 412,000 | 44,000 | 0.02 | 0.00 | 2016-07-19 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 83,000 | 42,000 | 0.00 | 0.00 | 2016-07-19 | |
| 39 | B01376 | PUBLIC SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2016-07-19 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 121,000 | 39,000 | 0.01 | 0.00 | 2016-07-19 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,120,823 | 39,000 | 0.11 | 0.00 | 2016-07-19 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,000 | 20,000 | 0.02 | 0.00 | 2016-07-19 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-07-19 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 143,000 | 20,000 | 0.01 | 0.00 | 2016-07-19 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-19 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 30,239 | 20,000 | 0.00 | 0.00 | 2016-07-19 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-19 | |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-19 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-07-19 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 313,000 | 17,000 | 0.02 | 0.00 | 2016-07-19 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 98,000 | 16,000 | 0.01 | 0.00 | 2016-07-19 | |
| 52 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-07-19 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2016-07-19 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-07-19 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 14,000 | 0.00 | 0.00 | 2016-07-19 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,000 | 13,000 | 0.00 | 0.00 | 2016-07-19 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-07-19 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 | |
| 61 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 69,000 | 8,000 | 0.00 | 0.00 | 2016-07-19 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2016-07-19 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-19 | |
| 70 | B01979 | FORMAX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-19 | |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2016-07-19 | |
| 72 | B01450 | DL BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-19 | |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2016-07-19 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-07-19 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-07-19 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2016-07-19 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,000 | 3,000 | 0.00 | 0.00 | 2016-07-19 | |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,000 | 3,000 | 0.00 | 0.00 | 2016-07-19 | |
| 79 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-19 | |
| 80 | B01819 | M SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-07-19 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-07-19 | |
| 82 | B01821 | GETTA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-19 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 416 | -200 | 0.00 | -0.00 | 2016-07-19 | |
| 84 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-19 | |
| 85 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-07-19 | |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -32,000 | 0.00 | -0.00 | 2016-07-19 | |
| 87 | B01610 | KGI ASIA LTD | 95,000 | -110,000 | 0.00 | -0.01 | 2016-07-19 | |
| 88 | C00010 | CITIBANK N.A. | 26,655,359 | -130,000 | 1.40 | -0.01 | 2016-07-19 | |
| 89 | B01130 | BOCI SECURITIES LTD | 83,195,306 | -303,000 | 4.36 | -0.02 | 2016-07-19 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,322,998 | -521,000 | 0.07 | -0.03 | 2016-07-19 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -599,000 | 0.00 | -0.03 | 2016-07-19 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,413,000 | -1,859,000 | 0.07 | -0.10 | 2016-07-19 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,711,000 | -3,433,000 | 0.14 | -0.18 | 2016-07-19 | |
| 94 | C00093 | BNP PARIBAS | 83,385,802 | -6,297,505 | 4.37 | -0.33 | 2016-07-19 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,263,956 | -10,274,967 | 0.38 | -0.54 | 2016-07-19 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,069,999 | -17,061,000 | 4.93 | -0.89 | 2016-07-19 | |
| 96 | Total changed named holdings | 1,835,876,409 | 0 | 96.30 | 0.00 | |||
| 46 | Unchanged named holdings | 70,385,391 | 0 | 3.69 | 0.00 | |||
| 142 | Total named holdings | 1,906,261,800 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 144 | 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 | 2016-07-15 |
| Volume | 49,213,200 |
| Turnover | 140,043,479 |
| Average price | 2.846 |
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