Cosmo Lady (China) Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2016-08-26 to 2016-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,141,633,000 | 625,000 | 59.88 | 0.03 | 2016-08-29 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,771,000 | 276,000 | 0.83 | 0.01 | 2016-08-29 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 321,000 | 201,000 | 0.02 | 0.01 | 2016-08-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,868,417 | 130,000 | 6.65 | 0.01 | 2016-08-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,388,000 | 37,000 | 0.28 | 0.00 | 2016-08-29 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-08-29 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 408,000 | 23,000 | 0.02 | 0.00 | 2016-08-29 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 473,000 | 19,000 | 0.02 | 0.00 | 2016-08-29 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,000 | 16,000 | 0.01 | 0.00 | 2016-08-29 | |
| 10 | C00010 | CITIBANK N.A. | 22,428,559 | 13,000 | 1.18 | 0.00 | 2016-08-29 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 398,000 | 6,000 | 0.02 | 0.00 | 2016-08-29 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2016-08-29 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,000 | 4,000 | 0.01 | 0.00 | 2016-08-29 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2016-08-29 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 493,794 | -1,000 | 0.03 | -0.00 | 2016-08-29 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,000 | -3,000 | 0.00 | -0.00 | 2016-08-29 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2016-08-29 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | -5,000 | 0.01 | -0.00 | 2016-08-29 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-08-29 | |
| 20 | B01130 | BOCI SECURITIES LTD | 66,324,306 | -7,000 | 3.48 | -0.00 | 2016-08-29 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2016-08-29 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 433,000 | -10,000 | 0.02 | -0.00 | 2016-08-29 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,449,000 | -12,000 | 0.08 | -0.00 | 2016-08-29 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 135,330,000 | -48,930 | 7.10 | -0.00 | 2016-08-29 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,005,998 | -54,000 | 0.05 | -0.00 | 2016-08-29 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,537,054 | -133,000 | 4.64 | -0.01 | 2016-08-29 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,989,274 | -474,000 | 4.98 | -0.02 | 2016-08-29 | |
| 28 | C00074 | DEUTSCHE BANK AG | 33,293,850 | -618,070 | 1.75 | -0.03 | 2016-08-29 | |
| 28 | Total changed named holdings | 1,736,687,252 | 0 | 91.10 | 0.00 | |||
| 101 | Unchanged named holdings | 169,573,548 | 0 | 8.89 | 0.00 | |||
| 129 | Total named holdings | 1,906,260,800 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 131 | 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 | 2016-08-25 |
| Volume | 1,728,000 |
| Turnover | 5,260,360 |
| Average price | 3.044 |
Webb-site Database - Powered By Linux Group