Cosmo Lady (China) Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,555,000 | 452,000 | 1.03 | 0.02 | 2016-07-22 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,602,998 | 264,000 | 0.08 | 0.01 | 2016-07-22 | |
| 3 | C00010 | CITIBANK N.A. | 27,224,359 | 243,000 | 1.43 | 0.01 | 2016-07-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,189,321 | 226,000 | 4.94 | 0.01 | 2016-07-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,473,000 | 175,000 | 0.34 | 0.01 | 2016-07-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 775,000 | 78,000 | 0.04 | 0.00 | 2016-07-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,599,000 | 57,000 | 0.08 | 0.00 | 2016-07-22 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 319,000 | 53,000 | 0.02 | 0.00 | 2016-07-22 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 50,000 | 44,000 | 0.00 | 0.00 | 2016-07-22 | |
| 10 | B01610 | KGI ASIA LTD | 131,000 | 26,000 | 0.01 | 0.00 | 2016-07-22 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 149,000 | 20,000 | 0.01 | 0.00 | 2016-07-22 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,000 | 20,000 | 0.01 | 0.00 | 2016-07-22 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 13,000 | 0.01 | 0.00 | 2016-07-22 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 788,000 | 10,000 | 0.04 | 0.00 | 2016-07-22 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,165,000 | 10,000 | 0.06 | 0.00 | 2016-07-22 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 420,000 | 10,000 | 0.02 | 0.00 | 2016-07-22 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,423,000 | 10,000 | 0.07 | 0.00 | 2016-07-22 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 296,000 | 8,000 | 0.02 | 0.00 | 2016-07-22 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2016-07-22 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 83,000 | 6,000 | 0.00 | 0.00 | 2016-07-22 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 387,000 | 6,000 | 0.02 | 0.00 | 2016-07-22 | |
| 22 | B01184 | QUAM SECURITIES LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2016-07-22 | |
| 23 | B01376 | PUBLIC SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2016-07-22 | |
| 24 | B01130 | BOCI SECURITIES LTD | 82,825,306 | -2,000 | 4.34 | -0.00 | 2016-07-22 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,490,054 | -2,000 | 4.54 | -0.00 | 2016-07-22 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 135,330,000 | -9,000 | 7.10 | -0.00 | 2016-07-22 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2016-07-22 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -11,000 | 0.00 | -0.00 | 2016-07-22 | |
| 29 | B01416 | VC BROKERAGE LTD | 0 | -12,000 | 0.00 | -0.00 | 2016-07-22 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,000 | -18,000 | 0.02 | -0.00 | 2016-07-22 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 788,000 | -20,000 | 0.04 | -0.00 | 2016-07-22 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 173,000 | -22,000 | 0.01 | -0.00 | 2016-07-22 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 964,966 | -24,000 | 0.05 | -0.00 | 2016-07-22 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 261,000 | -25,000 | 0.01 | -0.00 | 2016-07-22 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 275,000 | -28,000 | 0.01 | -0.00 | 2016-07-22 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 268,000 | -30,000 | 0.01 | -0.00 | 2016-07-22 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 242,000 | -30,000 | 0.01 | -0.00 | 2016-07-22 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -30,000 | 0.00 | -0.00 | 2016-07-22 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,000 | -40,000 | 0.00 | -0.00 | 2016-07-22 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,000 | -60,000 | 0.01 | -0.00 | 2016-07-22 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,680,823 | -65,000 | 0.09 | -0.00 | 2016-07-22 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,086,000 | -80,000 | 0.11 | -0.00 | 2016-07-22 | |
| 43 | C00074 | DEUTSCHE BANK AG | 39,781,162 | -114,815 | 2.09 | -0.01 | 2016-07-22 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,603,999 | -173,000 | 4.65 | -0.01 | 2016-07-22 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,138,269,908 | -456,185 | 59.71 | -0.02 | 2016-07-22 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,525,956 | -485,000 | 0.34 | -0.03 | 2016-07-22 | |
| 46 | Total changed named holdings | 1,742,623,852 | 0 | 91.41 | 0.00 | |||
| 98 | Unchanged named holdings | 163,619,948 | 0 | 8.58 | 0.00 | |||
| 144 | Total named holdings | 1,906,243,800 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 147 | 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 | 2016-07-20 |
| Volume | 2,724,000 |
| Turnover | 7,626,568 |
| Average price | 2.800 |
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