Cosmo Lady (China) Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | C00074 | DEUTSCHE BANK AG | 24,492,103 | 6,919,340 | 1.28 | 0.36 | 2015-07-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,999,737 | 1,957,994 | 6.08 | 0.10 | 2015-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,684,569 | 825,598 | 4.13 | 0.04 | 2015-07-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,846,000 | 576,000 | 0.83 | 0.03 | 2015-07-15 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,294,000 | 400,000 | 0.07 | 0.02 | 2015-07-15 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,934,703 | 289,000 | 3.51 | 0.02 | 2015-07-15 | |
| 7 | C00093 | BNP PARIBAS | 3,989,000 | 196,000 | 0.21 | 0.01 | 2015-07-15 | |
| 8 | C00010 | CITIBANK N.A. | 38,405,000 | 58,700 | 2.01 | 0.00 | 2015-07-15 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,000 | 39,000 | 0.02 | 0.00 | 2015-07-15 | |
| 10 | B01610 | KGI ASIA LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2015-07-15 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | 11,000 | 0.00 | 0.00 | 2015-07-15 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,000 | 7,000 | 0.01 | 0.00 | 2015-07-15 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2015-07-15 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 803 | 702 | 0.00 | 0.00 | 2015-07-15 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2015-07-15 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 532,000 | -4,000 | 0.03 | -0.00 | 2015-07-15 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,016,000 | -4,000 | 0.16 | -0.00 | 2015-07-15 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 119,000 | -4,000 | 0.01 | -0.00 | 2015-07-15 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-07-15 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 307,000 | -7,000 | 0.02 | -0.00 | 2015-07-15 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,272,000 | -19,000 | 0.07 | -0.00 | 2015-07-15 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 948,000 | -24,000 | 0.05 | -0.00 | 2015-07-15 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2015-07-15 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 137,687,162 | -98,000 | 7.22 | -0.01 | 2015-07-15 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,671,000 | -161,000 | 0.14 | -0.01 | 2015-07-15 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,200,843,423 | -4,539,144 | 62.99 | -0.24 | 2015-07-15 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,734 | -6,331,190 | 0.01 | -0.33 | 2015-07-15 | |
| 29 | Total changed named holdings | 1,694,313,234 | 52,000 | 88.87 | 0.00 | |||
| 66 | Unchanged named holdings | 211,916,666 | 0 | 11.12 | 0.00 | |||
| 95 | Total named holdings | 1,906,229,900 | 52,000 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 27,000 | -52,000 | 0.00 | -0.00 | |||
| 100 | Total securities in CCASS | 1,906,256,900 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 200,100 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,906,457,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 1,499,898 |
| Turnover | 11,661,270 |
| Average price | 7.775 |
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