Cosmo Lady (China) Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,350,321 | 5,209,000 | 5.37 | 0.27 | 2016-07-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,294,999 | 804,000 | 4.79 | 0.04 | 2016-07-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,909,054 | 190,000 | 4.51 | 0.01 | 2016-07-27 | |
| 4 | C00093 | BNP PARIBAS | 85,284,902 | 115,000 | 4.47 | 0.01 | 2016-07-27 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,201,000 | 108,000 | 0.06 | 0.01 | 2016-07-27 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,383,000 | 108,000 | 0.33 | 0.01 | 2016-07-27 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,000 | 83,000 | 0.01 | 0.00 | 2016-07-27 | |
| 8 | B01610 | KGI ASIA LTD | 640,000 | 65,000 | 0.03 | 0.00 | 2016-07-27 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 385,000 | 62,000 | 0.02 | 0.00 | 2016-07-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,703,000 | 48,000 | 0.09 | 0.00 | 2016-07-27 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 175,000 | 43,000 | 0.01 | 0.00 | 2016-07-27 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 329,000 | 40,000 | 0.02 | 0.00 | 2016-07-27 | |
| 13 | B01416 | VC BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-27 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 57,000 | 31,000 | 0.00 | 0.00 | 2016-07-27 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-27 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 218,000 | 18,000 | 0.01 | 0.00 | 2016-07-27 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 79,000 | 18,000 | 0.00 | 0.00 | 2016-07-27 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,000 | 18,000 | 0.00 | 0.00 | 2016-07-27 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 626,000 | 18,000 | 0.03 | 0.00 | 2016-07-27 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 329,000 | 16,000 | 0.02 | 0.00 | 2016-07-27 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 773,000 | 15,000 | 0.04 | 0.00 | 2016-07-27 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,000 | 12,000 | 0.01 | 0.00 | 2016-07-27 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 | |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,443,000 | 10,000 | 0.08 | 0.00 | 2016-07-27 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-27 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2016-07-27 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-27 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | -1,000 | 0.00 | -0.00 | 2016-07-27 | |
| 31 | B01819 | M SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-07-27 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2016-07-27 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,000 | -7,000 | 0.01 | -0.00 | 2016-07-27 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -7,000 | 0.00 | -0.00 | 2016-07-27 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,000 | -10,000 | 0.02 | -0.00 | 2016-07-27 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2016-07-27 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-07-27 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2016-07-27 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,000 | -12,000 | 0.01 | -0.00 | 2016-07-27 | |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2016-07-27 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 474,000 | -14,000 | 0.02 | -0.00 | 2016-07-27 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,999,000 | -17,000 | 0.10 | -0.00 | 2016-07-27 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,000 | -20,000 | 0.02 | -0.00 | 2016-07-27 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-07-27 | |
| 45 | B01567 | PRIME SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-07-27 | |
| 46 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-07-27 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,000 | -24,000 | 0.01 | -0.00 | 2016-07-27 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 71,000 | -28,000 | 0.00 | -0.00 | 2016-07-27 | |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2016-07-27 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | -32,000 | 0.01 | -0.00 | 2016-07-27 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 568,966 | -37,000 | 0.03 | -0.00 | 2016-07-27 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 154,000 | -37,000 | 0.01 | -0.00 | 2016-07-27 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-07-27 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 215,000 | -60,000 | 0.01 | -0.00 | 2016-07-27 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,369,000 | -73,000 | 0.86 | -0.00 | 2016-07-27 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,435,000 | -145,000 | 0.34 | -0.01 | 2016-07-27 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,137,991,000 | -194,000 | 59.69 | -0.01 | 2016-07-27 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,000 | -201,000 | 0.00 | -0.01 | 2016-07-27 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,000 | -223,000 | 0.00 | -0.01 | 2016-07-27 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 819,823 | -255,000 | 0.04 | -0.01 | 2016-07-27 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,522,301 | -300,000 | 0.34 | -0.02 | 2016-07-27 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,052,998 | -903,000 | 0.06 | -0.05 | 2016-07-27 | |
| 63 | C00010 | CITIBANK N.A. | 24,943,359 | -1,316,000 | 1.31 | -0.07 | 2016-07-27 | |
| 64 | C00074 | DEUTSCHE BANK AG | 38,364,725 | -1,411,000 | 2.01 | -0.07 | 2016-07-27 | |
| 65 | B01130 | BOCI SECURITIES LTD | 79,819,306 | -1,624,000 | 4.19 | -0.09 | 2016-07-27 | |
| 65 | Total changed named holdings | 1,697,415,754 | 0 | 89.04 | 0.00 | |||
| 78 | Unchanged named holdings | 208,745,046 | 0 | 10.95 | 0.00 | |||
| 143 | Total named holdings | 1,906,160,800 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 102,000 | 0 | 0.01 | 0.00 | |||
| 146 | Total securities in CCASS | 1,906,262,800 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 194,200 | 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 | 2016-07-25 |
| Volume | 13,291,000 |
| Turnover | 41,924,910 |
| Average price | 3.154 |
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