Cosmo Lady (China) Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 106,468,321 | 4,118,000 | 5.58 | 0.22 | 2016-07-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 668,000 | 551,000 | 0.04 | 0.03 | 2016-07-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,517,999 | 223,000 | 4.80 | 0.01 | 2016-07-28 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,559,000 | 190,000 | 0.87 | 0.01 | 2016-07-28 | |
| 5 | C00093 | BNP PARIBAS | 85,383,802 | 98,900 | 4.48 | 0.01 | 2016-07-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,000 | 83,000 | 0.03 | 0.00 | 2016-07-28 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,138,056,001 | 65,001 | 59.69 | 0.00 | 2016-07-28 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 669,000 | 43,000 | 0.04 | 0.00 | 2016-07-28 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,950,054 | 41,000 | 4.51 | 0.00 | 2016-07-28 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2016-07-28 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,471,000 | 36,000 | 0.34 | 0.00 | 2016-07-28 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,000 | 30,000 | 0.01 | 0.00 | 2016-07-28 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 175,000 | 25,000 | 0.01 | 0.00 | 2016-07-28 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 240,000 | 22,000 | 0.01 | 0.00 | 2016-07-28 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-07-28 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2016-07-28 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | 11,000 | 0.01 | 0.00 | 2016-07-28 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 783,000 | 10,000 | 0.04 | 0.00 | 2016-07-28 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 339,000 | 10,000 | 0.02 | 0.00 | 2016-07-28 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 | |
| 22 | B01209 | MASON SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 438,000 | 8,000 | 0.02 | 0.00 | 2016-07-28 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2016-07-28 | |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-28 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,388,000 | 5,000 | 0.34 | 0.00 | 2016-07-28 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-28 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 179,000 | 4,000 | 0.01 | 0.00 | 2016-07-28 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2016-07-28 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 329 | -87 | 0.00 | -0.00 | 2016-07-28 | |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-07-28 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-07-28 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2016-07-28 | |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 37 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 61,000 | -18,000 | 0.00 | -0.00 | 2016-07-28 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-07-28 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 354,000 | -26,000 | 0.02 | -0.00 | 2016-07-28 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,173,000 | -28,000 | 0.06 | -0.00 | 2016-07-28 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | -30,000 | 0.01 | -0.00 | 2016-07-28 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | -50,000 | 0.00 | -0.00 | 2016-07-28 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | -69,000 | 0.00 | -0.00 | 2016-07-28 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,578,000 | -125,000 | 0.08 | -0.01 | 2016-07-28 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 238,000 | -147,000 | 0.01 | -0.01 | 2016-07-28 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 897,998 | -155,000 | 0.05 | -0.01 | 2016-07-28 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,404 | -506,419 | 0.02 | -0.03 | 2016-07-28 | |
| 50 | B01610 | KGI ASIA LTD | 125,000 | -515,000 | 0.01 | -0.03 | 2016-07-28 | |
| 51 | C00010 | CITIBANK N.A. | 23,928,359 | -1,015,000 | 1.26 | -0.05 | 2016-07-28 | |
| 52 | B01130 | BOCI SECURITIES LTD | 78,674,306 | -1,145,000 | 4.13 | -0.06 | 2016-07-28 | |
| 53 | C00074 | DEUTSCHE BANK AG | 36,571,330 | -1,793,395 | 1.92 | -0.09 | 2016-07-28 | |
| 53 | Total changed named holdings | 1,686,055,903 | 0 | 88.44 | 0.00 | |||
| 88 | Unchanged named holdings | 220,104,897 | 0 | 11.55 | 0.00 | |||
| 141 | Total named holdings | 1,906,160,800 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 102,000 | 0 | 0.01 | 0.00 | |||
| 144 | 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 | 2016-07-26 |
| Volume | 11,015,087 |
| Turnover | 34,140,832 |
| Average price | 3.099 |
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