Cosmo Lady (China) Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | 125,877,621 | 2,238,000 | 6.60 | 0.12 | 2016-08-12 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,120,998 | 1,223,000 | 0.11 | 0.06 | 2016-08-12 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 217,000 | 120,000 | 0.01 | 0.01 | 2016-08-12 | |
| 4 | B01610 | KGI ASIA LTD | 175,000 | 110,000 | 0.01 | 0.01 | 2016-08-12 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,000 | 26,000 | 0.00 | 0.00 | 2016-08-12 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,163,000 | 21,000 | 0.06 | 0.00 | 2016-08-12 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 14,000 | 0.01 | 0.00 | 2016-08-12 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2016-08-12 | |
| 10 | B01740 | WIN SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2016-08-12 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2016-08-12 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 276,000 | -3,000 | 0.01 | -0.00 | 2016-08-12 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,267 | -4,000 | 0.01 | -0.00 | 2016-08-12 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,000 | -5,000 | 0.00 | -0.00 | 2016-08-12 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-08-12 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-08-12 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,966 | -6,000 | 0.03 | -0.00 | 2016-08-12 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 223,000 | -10,000 | 0.01 | -0.00 | 2016-08-12 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-12 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 0 | -11,000 | 0.00 | -0.00 | 2016-08-12 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,014,515 | -17,000 | 0.05 | -0.00 | 2016-08-12 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 719,000 | -18,000 | 0.04 | -0.00 | 2016-08-12 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-08-12 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2016-08-12 | |
| 25 | B01416 | VC BROKERAGE LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2016-08-12 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 436,000 | -24,000 | 0.02 | -0.00 | 2016-08-12 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 138,000 | -30,000 | 0.01 | -0.00 | 2016-08-12 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2016-08-12 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,000 | -31,000 | 0.02 | -0.00 | 2016-08-12 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 171,000 | -31,000 | 0.01 | -0.00 | 2016-08-12 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,443,000 | -37,000 | 0.08 | -0.00 | 2016-08-12 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-08-12 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,138,033,134 | -57,300 | 59.69 | -0.00 | 2016-08-12 | |
| 34 | B01130 | BOCI SECURITIES LTD | 70,305,306 | -59,000 | 3.69 | -0.00 | 2016-08-12 | |
| 35 | C00093 | BNP PARIBAS | 85,486,862 | -61,940 | 4.48 | -0.00 | 2016-08-12 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,917,000 | -77,000 | 0.31 | -0.00 | 2016-08-12 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 267,923 | -116,000 | 0.01 | -0.01 | 2016-08-12 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,455,000 | -150,000 | 0.29 | -0.01 | 2016-08-12 | |
| 39 | C00074 | DEUTSCHE BANK AG | 33,894,381 | -228,218 | 1.78 | -0.01 | 2016-08-12 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,249,456 | -260,000 | 4.84 | -0.01 | 2016-08-12 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,834,000 | -650,000 | 0.67 | -0.03 | 2016-08-12 | |
| 42 | C00010 | CITIBANK N.A. | 20,500,359 | -801,542 | 1.08 | -0.04 | 2016-08-12 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,551,053 | -935,000 | 4.80 | -0.05 | 2016-08-12 | |
| 43 | Total changed named holdings | 1,692,424,841 | 0 | 88.77 | 0.00 | |||
| 87 | Unchanged named holdings | 213,835,959 | 0 | 11.22 | 0.00 | |||
| 130 | Total named holdings | 1,906,260,800 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 132 | 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 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 4,718,000 |
| Turnover | 15,906,750 |
| Average price | 3.372 |
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