Cosmo Lady (China) Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,010,545 | 1,170,923 | 5.04 | 0.06 | 2016-08-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,158,000 | 1,098,000 | 0.69 | 0.06 | 2016-08-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,138,854,001 | 863,000 | 59.74 | 0.05 | 2016-08-22 | |
| 4 | C00093 | BNP PARIBAS | 85,632,802 | 235,785 | 4.49 | 0.01 | 2016-08-22 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 676,000 | 166,077 | 0.04 | 0.01 | 2016-08-22 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,000 | 31,000 | 0.02 | 0.00 | 2016-08-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 407,000 | 27,000 | 0.02 | 0.00 | 2016-08-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,334,000 | 22,000 | 0.28 | 0.00 | 2016-08-22 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2016-08-22 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 295,000 | 19,000 | 0.02 | 0.00 | 2016-08-22 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 255,000 | 15,000 | 0.01 | 0.00 | 2016-08-22 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2016-08-22 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,000 | 12,000 | 0.00 | 0.00 | 2016-08-22 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 433,000 | 10,000 | 0.02 | 0.00 | 2016-08-22 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 153,000 | 7,000 | 0.01 | 0.00 | 2016-08-22 | |
| 17 | B01290 | SPS SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2016-08-22 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2016-08-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 131,000 | 1,000 | 0.01 | 0.00 | 2016-08-22 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2016-08-22 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,000 | -5,000 | 0.01 | -0.00 | 2016-08-22 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-08-22 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 430,000 | -8,000 | 0.02 | -0.00 | 2016-08-22 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,000 | -11,000 | 0.00 | -0.00 | 2016-08-22 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,410,053 | -17,000 | 4.64 | -0.00 | 2016-08-22 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,000 | -20,000 | 0.00 | -0.00 | 2016-08-22 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,386,000 | -35,000 | 0.07 | -0.00 | 2016-08-22 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 135,483,000 | -39,000 | 7.11 | -0.00 | 2016-08-22 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -44,000 | 0.00 | -0.00 | 2016-08-22 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2016-08-22 | |
| 31 | B01130 | BOCI SECURITIES LTD | 66,877,306 | -52,000 | 3.51 | -0.00 | 2016-08-22 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 529,966 | -55,000 | 0.03 | -0.00 | 2016-08-22 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 307,000 | -88,000 | 0.02 | -0.00 | 2016-08-22 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,515 | -97,000 | 0.02 | -0.01 | 2016-08-22 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,496,998 | -107,000 | 0.13 | -0.01 | 2016-08-22 | |
| 36 | C00074 | DEUTSCHE BANK AG | 38,355,675 | -366,785 | 2.01 | -0.02 | 2016-08-22 | |
| 37 | C00010 | CITIBANK N.A. | 19,848,359 | -464,000 | 1.04 | -0.02 | 2016-08-22 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,787,000 | -616,000 | 0.25 | -0.03 | 2016-08-22 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,162,621 | -790,000 | 6.62 | -0.04 | 2016-08-22 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,105,000 | -859,000 | 0.06 | -0.05 | 2016-08-22 | |
| 40 | Total changed named holdings | 1,828,974,841 | 0 | 95.94 | 0.00 | |||
| 90 | Unchanged named holdings | 77,285,959 | 0 | 4.05 | 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 | 2016-08-18 |
| Volume | 5,446,000 |
| Turnover | 17,524,200 |
| Average price | 3.218 |
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