Cosway Corporation Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00288	1973-01-01	2012-03-02	2012-06-04	Docs

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• Outstanding
• CCASS
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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	12-06-04	CGS INTERNATIONAL SECURITIES HK LTD	-8.17	12-05-22
2		MIB SECURITIES (HONG KONG) LTD	-10.01	12-02-28
3	12-05-22	CGS INTERNATIONAL SECURITIES HK LTD	-9.11	12-03-20
4	12-03-20	CGS INTERNATIONAL SECURITIES HK LTD	4.98	12-03-01
5		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.98	12-03-02
6	12-03-02	HONG KONG SECURITIES CLEARING CO. LTD.	-0.59	12-03-01
7	12-03-01	HONG KONG SECURITIES CLEARING CO. LTD.	-0.52	12-02-29
8	12-02-29	HONG KONG SECURITIES CLEARING CO. LTD.	0.56	12-02-28
9		THE HONGKONG AND SHANGHAI BANKING	-0.57	12-02-28
10	12-02-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.41	12-02-22
11	12-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-02-23
12		HONG KONG SECURITIES CLEARING CO. LTD.	-0.45	12-02-24
13	12-02-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.75	12-02-23
14		PUBLIC SECURITIES LTD	-0.78	12-01-30
15	12-02-21	HONG KONG SECURITIES CLEARING CO. LTD.	-6.12	12-02-20
16	12-02-20	HONG KONG SECURITIES CLEARING CO. LTD.	4.59	12-02-17
17		PHILLIP SECURITIES (HONG KONG) LTD	-5.91	12-02-16
18	12-02-17	MIB SECURITIES (HONG KONG) LTD	-1.48	12-02-09
19		HONG KONG SECURITIES CLEARING CO. LTD.	-3.30	12-02-16
20	12-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.66	12-02-15
21		UOB KAY HIAN (HONG KONG) LTD	-4.20	12-02-15
22		HONG KONG SECURITIES CLEARING CO. LTD.	-4.28	12-02-15
23	12-02-15	HONG KONG SECURITIES CLEARING CO. LTD.	4.49	12-02-14
24		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.30	12-02-14
25		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.74	12-02-09
26	12-02-14	HONG KONG SECURITIES CLEARING CO. LTD.	3.56	12-02-13
27		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-02-13
28		INTERACTIVE BROKERS HONG KONG LTD	-1.59	12-01-31
29		CGS INTERNATIONAL SECURITIES HK LTD	-2.55	12-02-08
30	12-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.96	12-02-10
31		HONG KONG SECURITIES CLEARING CO. LTD.	-8.08	12-02-10
32	12-02-10	HONG KONG SECURITIES CLEARING CO. LTD.	9.16	07-06-26
33		GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.13	12-02-09
34	12-02-08	CGS INTERNATIONAL SECURITIES HK LTD	3.18	12-02-02
35		PHILLIP SECURITIES (HONG KONG) LTD	-3.18	12-02-07
36	12-01-19	MIB SECURITIES (HONG KONG) LTD	10.00	12-01-18
37		PHILLIP SECURITIES (HONG KONG) LTD	-0.83	12-01-11
38		CGS INTERNATIONAL SECURITIES HK LTD	-9.17	12-01-16
39	11-09-15	THE HONGKONG AND SHANGHAI BANKING	0.57	11-09-14
40		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	11-09-07
41	11-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	11-08-25
42		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-08-30
43	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	4.94	11-04-28
44		CGS INTERNATIONAL SECURITIES HK LTD	-4.98	11-04-21
45	11-02-24	CGS INTERNATIONAL SECURITIES HK LTD	1.70	11-02-15
46	11-02-11	CGS INTERNATIONAL SECURITIES HK LTD	-0.41	11-01-21
47	11-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	10-12-28
48	11-01-28	UOB KAY HIAN (HONG KONG) LTD	4.27	11-01-21
49	11-01-25	THE HONGKONG AND SHANGHAI BANKING	0.43	11-01-24
50		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.00	10-09-14
51	11-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-01-14
52		PHILLIP SECURITIES (HONG KONG) LTD	-0.40	11-01-14
53		CGS INTERNATIONAL SECURITIES HK LTD	-1.10	11-01-14
54	10-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.20	10-12-23
55		THE HONGKONG AND SHANGHAI BANKING	-3.19	10-12-23
56	10-12-23	THE HONGKONG AND SHANGHAI BANKING	3.20	10-12-22
57		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.20	10-12-22
58	10-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.99	10-11-11
59	10-12-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	10-12-06
60	10-12-10	CGS INTERNATIONAL SECURITIES HK LTD	-0.83	10-11-29
61	10-11-08	MIB SECURITIES (HONG KONG) LTD	-0.42	10-09-28
62	10-11-05	PHILLIP SECURITIES (HONG KONG) LTD	5.82	10-11-02
63		CGS INTERNATIONAL SECURITIES HK LTD	-5.82	10-11-04
64	10-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	10-10-18
65	10-10-29	CGS INTERNATIONAL SECURITIES HK LTD	-5.57	10-10-21
66	10-10-25	PUBLIC SECURITIES LTD	-0.38	10-10-19
67	10-10-22	INTERACTIVE BROKERS HONG KONG LTD	1.49	10-10-20
68		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-10-21
69		PHILLIP SECURITIES (HONG KONG) LTD	-0.91	10-10-20
70		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	10-10-21
71		CITIBANK N.A.	-1.91	10-10-13
72	10-10-18	THE HONGKONG AND SHANGHAI BANKING	0.27	10-10-15
73		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-10-05
74	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.50	10-09-30
75		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	10-09-28
76	10-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.58	10-09-27
77		THE HONGKONG AND SHANGHAI BANKING	-2.57	10-09-27
78	10-09-27	THE HONGKONG AND SHANGHAI BANKING	2.58	10-09-24
79		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.58	10-09-24
80	10-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.58	10-09-17
81		STANDARD CHARTERED BANK (HONG KONG) LTD	2.58	10-09-17
82	10-09-21	CITIBANK N.A.	1.89	10-09-20
83	10-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.86	10-09-16
84		CGS INTERNATIONAL SECURITIES HK LTD	3.02	10-09-08
85		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	10-09-16
86		THE HONGKONG AND SHANGHAI BANKING	-3.63	10-09-16
87	10-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	4.72	10-09-15
88		THE HONGKONG AND SHANGHAI BANKING	3.86	10-09-15
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.86	10-09-15
90	10-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.68	10-09-06
91		THE HONGKONG AND SHANGHAI BANKING	0.57	10-09-14
92		MIB SECURITIES (HONG KONG) LTD	-1.80	10-08-31
93	10-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	5.73	10-06-25
94		UOB KAY HIAN (HONG KONG) LTD	-0.62	10-08-23
95	10-09-13	PUBLIC SECURITIES LTD	-1.65	10-08-09
96	10-09-10	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	10-09-08
97	10-09-08	CGS INTERNATIONAL SECURITIES HK LTD	-23.18	10-08-10
98	10-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	10-08-30
99		THE HONGKONG AND SHANGHAI BANKING	-1.97	10-09-02
100	10-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	10-09-02
101		PHILLIP SECURITIES (HONG KONG) LTD	-3.44	10-09-02
102	10-08-24	INTERACTIVE BROKERS HONG KONG LTD	0.40	10-08-04
103		CITIBANK N.A.	-0.38	10-08-23
104	10-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	07-06-26
105	10-06-14	PUBLIC SECURITIES LTD	0.57	10-06-11
106		PUBLIC FINANCIAL SECURITIES LTD	-0.59	10-06-11
107	10-06-11	PUBLIC SECURITIES LTD	0.61	10-06-10
108		PUBLIC FINANCIAL SECURITIES LTD	-0.61	10-06-10
109	10-06-10	PUBLIC FINANCIAL SECURITIES LTD	0.59	10-06-09
110		PUBLIC SECURITIES LTD	-0.59	10-06-09
111	10-06-09	PUBLIC FINANCIAL SECURITIES LTD	0.61	10-06-08
112		PUBLIC SECURITIES LTD	-0.61	10-06-08
113	10-05-17	PHILLIP SECURITIES (HONG KONG) LTD	7.67	10-05-14
114	10-05-05	PUBLIC SECURITIES LTD	0.78	10-05-04
115		PUBLIC BANK (HONG KONG) LTD	-0.78	10-05-03
116	10-05-03	PUBLIC BANK (HONG KONG) LTD	0.78
117		PUBLIC SECURITIES LTD	-0.78	10-04-30
118	10-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	10-04-12
119		PUBLIC SECURITIES LTD	-0.87	10-04-08
120	10-04-16	CGS INTERNATIONAL SECURITIES HK LTD	22.94	10-04-14
121	10-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-04-12
122		CGS INTERNATIONAL SECURITIES HK LTD	-6.34	10-04-09
123	10-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.70	10-04-12
124		MIB SECURITIES (HONG KONG) LTD	-0.86	10-04-12
125	10-04-08	CGS INTERNATIONAL SECURITIES HK LTD	20.17	10-04-01
126	10-04-07	PUBLIC SECURITIES LTD	4.75
127		PUBLIC FINANCIAL SECURITIES LTD	-4.51	10-04-01
128	10-04-01	PUBLIC FINANCIAL SECURITIES LTD	4.51	10-03-31
129		THE HONGKONG AND SHANGHAI BANKING	0.91	10-03-31
130		CGS INTERNATIONAL SECURITIES HK LTD	-5.41	10-03-30
131	10-03-16	CGS INTERNATIONAL SECURITIES HK LTD	9.03	10-03-09
132	10-02-04	CITIBANK N.A.	0.47	10-01-20
133	10-01-11	CGS INTERNATIONAL SECURITIES HK LTD	17.58	09-12-29
134		THE HONGKONG AND SHANGHAI BANKING	-17.58	10-01-08
135	09-12-23	CHRISTFUND SECURITIES LTD	-0.48	09-11-30
136	09-12-16	WIN SECURITIES LTD	-2.79	09-12-07
137	09-12-15	MIB SECURITIES (HONG KONG) LTD	-12.62	09-10-05
138	09-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.93	09-11-26
139		STANDARD CHARTERED BANK (HONG KONG) LTD	2.43	09-12-10
140	09-12-09	EVERBRIGHT SECURITIES INVESTMENT	-0.31	09-12-07
141		MASON SECURITIES LTD	-0.32	09-11-13
142		UOB KAY HIAN (HONG KONG) LTD	-0.33	09-12-07
143	09-12-08	KING SUN SECURITIES LTD	-0.27	09-12-03
144		KWAN YICK SECURITIES (INTERNATIONAL) LTD	-0.36	09-12-04
145		WANG ON SECURITIES LTD	-0.39	09-11-16
146		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	09-12-01
147		DBS BANK (HONG KONG) LTD	-0.60	09-10-16
148		BANK OF CHINA (HONG KONG) LTD	-0.75	09-12-07
149		THE HONGKONG AND SHANGHAI BANKING	-37.04	09-12-07
150	09-11-26	THE HONGKONG AND SHANGHAI BANKING	4.86	09-11-25
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.82	09-11-12
152	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-17
153		WIN SECURITIES LTD	-0.42	09-11-17
154	09-11-13	MASON SECURITIES LTD	0.34	09-11-10
155		WIN SECURITIES LTD	-0.31	09-11-12
156	09-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.81	09-10-29
157		THE HONGKONG AND SHANGHAI BANKING	-4.81	09-11-03
158	09-10-23	THE HONGKONG AND SHANGHAI BANKING	4.80	09-10-22
159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.81	09-10-21
160	09-10-19	WIN SECURITIES LTD	0.41	09-10-16
161	09-09-24	WIN SECURITIES LTD	0.42	09-09-21
162	09-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	09-08-14
163		THE HONGKONG AND SHANGHAI BANKING	-1.71	09-08-26
164	09-08-18	EMPEROR SECURITIES LTD	-0.57	09-08-17
165	09-08-17	EMPEROR SECURITIES LTD	0.57	09-08-14
166		WIN SECURITIES LTD	0.42	09-08-14
167		KGI ASIA LTD	-1.47	09-08-14
168	09-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.93	09-08-13
169		KGI ASIA LTD	1.50	09-08-13
170		INTERACTIVE BROKERS HONG KONG LTD	-0.38	09-08-13
171		EMPEROR SECURITIES LTD	-1.18	09-08-13
172		THE HONGKONG AND SHANGHAI BANKING	-3.03	09-08-13
173	09-08-13	THE HONGKONG AND SHANGHAI BANKING	4.20	09-08-12
174		EMPEROR SECURITIES LTD	1.18	09-08-12
175		BEEVEST SECURITIES LTD	-0.73	09-08-12
176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.29	09-08-12
177	09-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.29	09-04-15
178		BEEVEST SECURITIES LTD	0.73	07-08-21
179		EMPEROR SECURITIES LTD	-0.69	09-08-11
180		THE HONGKONG AND SHANGHAI BANKING	-4.29	09-08-11
181	09-08-11	EMPEROR SECURITIES LTD	0.69	09-08-10
182		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	09-08-10
183	09-08-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	09-07-29
184		EMPEROR SECURITIES LTD	-0.51	09-08-07
185	09-08-07	EMPEROR SECURITIES LTD	0.51	09-07-28
186	09-07-28	WIN SECURITIES LTD	0.26	09-07-24
187	09-04-15	THE HONGKONG AND SHANGHAI BANKING	1.69	09-03-17
188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.69	09-02-12
189	09-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	08-12-19
190		THE HONGKONG AND SHANGHAI BANKING	-1.34	09-01-09
191	08-12-19	THE HONGKONG AND SHANGHAI BANKING	4.34	08-12-11
192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.37	08-10-02
193	08-12-11	FIRST SHANGHAI SECURITIES LTD	-0.39	08-02-01
194	08-11-06	SOUTH CHINA SECURITIES LTD	0.27	08-10-22
195		WIN SECURITIES LTD	-0.27	08-11-04
196	08-02-28	BANK OF CHINA (HONG KONG) LTD	0.30	08-02-27
197		HANG SENG SECURITIES LTD	-0.30	08-02-11
198	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.80
199		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.80	07-12-21
200	08-01-03	WIN SECURITIES LTD	0.25	08-01-02
201		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-12-21
202	07-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	07-12-04
203		WIN SECURITIES LTD	-0.79	07-12-04
204	07-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	07-12-03
205	07-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.03	07-11-22
206		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-11-22
207		WIN SECURITIES LTD	-1.06	07-11-22
208	07-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	07-11-21
209		WIN SECURITIES LTD	0.27	07-11-21
210		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-11-21
211		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	07-11-21
212	07-11-21	WIN SECURITIES LTD	1.88	07-11-20
213		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.42	07-11-19
214		THE HONGKONG AND SHANGHAI BANKING	-0.50	07-11-20
215		MIB SECURITIES (HONG KONG) LTD	-0.61	07-11-20
216	07-11-16	WIN SECURITIES LTD	0.52	07-11-15
217	07-11-15	WIN SECURITIES LTD	0.42	07-11-14
218		KINGSTON SECURITIES LTD	-0.49	07-11-14
219	07-11-14	WIN SECURITIES LTD	1.19	07-10-18
220		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	07-11-06
221		KINGSTON SECURITIES LTD	-0.88	07-09-14
222	07-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	07-10-15
223	07-09-12	HING WAI ALLIED SECURITIES LTD	-0.28	07-09-10
224	07-08-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	07-08-16
225	07-08-15	MIB SECURITIES (HONG KONG) LTD	15.92	07-08-07
226	07-08-13	DBS BANK (HONG KONG) LTD	1.02	07-08-09
227	07-08-02	HUAYU SECURITIES LTD	-0.26	07-08-01
228		MIB SECURITIES (HONG KONG) LTD	-0.29	07-08-01
229	07-08-01	BANK OF CHINA (HONG KONG) LTD	0.43	07-07-31
230		MIB SECURITIES (HONG KONG) LTD	-0.42	07-07-30
231	07-07-31	KINGSTON SECURITIES LTD	1.34	07-07-30
232		FIRST SHANGHAI SECURITIES LTD	0.53	07-07-30
233		HUAYU SECURITIES LTD	0.34	07-06-26
234		DAIWA CAPITAL MARKETS HONG KONG LTD	0.34	07-06-26
235		FULBRIGHT SECURITIES LTD	0.26	07-07-27
236		BANK OF CHINA (HONG KONG) LTD	-0.37	07-07-30
237		HING WAI ALLIED SECURITIES LTD	-0.62	07-07-30
238		DEUTSCHE BANK AG	-0.92	07-06-26
239	07-07-30	SOUTH CHINA SECURITIES LTD	0.33	07-07-05
240		BLOOMYEARS LTD	-0.26	07-07-27
241		DBS BANK (HONG KONG) LTD	-0.42	07-07-27
242	07-07-27	DBS BANK (HONG KONG) LTD	-0.30	07-07-26
243		MIB SECURITIES (HONG KONG) LTD	-0.36	07-07-26
244	07-07-26	MIB SECURITIES (HONG KONG) LTD	-0.35	07-07-25
245	07-07-25	THE HONGKONG AND SHANGHAI BANKING	0.42	07-07-24
246		MIB SECURITIES (HONG KONG) LTD	-0.45	07-07-24
247	07-07-24	MIB SECURITIES (HONG KONG) LTD	-0.41	07-07-23
248	07-07-23	MIB SECURITIES (HONG KONG) LTD	-0.44	07-07-20

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