Cowell e Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01415 | 2015-03-31 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | 25,887,576 | 418,000 | 3.11 | 0.05 | 2016-01-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,678,000 | 325,000 | 0.32 | 0.04 | 2016-01-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,631,395 | 297,348 | 1.16 | 0.04 | 2016-01-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,334,000 | 248,000 | 0.28 | 0.03 | 2016-01-19 |
| 5 | C00093 | BNP PARIBAS | 386,909,500 | 205,000 | 46.53 | 0.02 | 2016-01-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,915,947 | 142,872 | 26.57 | 0.02 | 2016-01-19 |
| 7 | C00010 | CITIBANK N.A. | 22,341,850 | 85,000 | 2.69 | 0.01 | 2016-01-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,273,000 | 49,000 | 0.15 | 0.01 | 2016-01-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,776,000 | 44,000 | 0.21 | 0.01 | 2016-01-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,155,541 | 31,000 | 7.35 | 0.00 | 2016-01-19 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 346,000 | 30,000 | 0.04 | 0.00 | 2016-01-19 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 78,000 | 13,000 | 0.01 | 0.00 | 2016-01-19 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 359,000 | 10,000 | 0.04 | 0.00 | 2016-01-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,094,000 | 5,000 | 0.37 | 0.00 | 2016-01-19 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 660,000 | 5,000 | 0.08 | 0.00 | 2016-01-19 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-01-19 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-01-19 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 153,000 | 1,000 | 0.02 | 0.00 | 2016-01-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 713,000 | -1,000 | 0.09 | -0.00 | 2016-01-19 |
| 20 | B01427 | TSE'S SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-01-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 816,000 | -3,000 | 0.10 | -0.00 | 2016-01-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,656,000 | -4,000 | 1.04 | -0.00 | 2016-01-19 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 204,000 | -8,000 | 0.02 | -0.00 | 2016-01-19 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,060,000 | -10,000 | 0.13 | -0.00 | 2016-01-19 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,135,000 | -10,000 | 0.14 | -0.00 | 2016-01-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,945,000 | -10,000 | 0.35 | -0.00 | 2016-01-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 581,000 | -10,000 | 0.07 | -0.00 | 2016-01-19 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2016-01-19 |
| 29 | B01209 | MASON SECURITIES LTD | 101,000 | -11,000 | 0.01 | -0.00 | 2016-01-19 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 450,000 | -12,000 | 0.05 | -0.00 | 2016-01-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | -13,000 | 0.04 | -0.00 | 2016-01-19 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 187,000 | -16,000 | 0.02 | -0.00 | 2016-01-19 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | -20,000 | 0.02 | -0.00 | 2016-01-19 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2016-01-19 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 507,000 | -20,000 | 0.06 | -0.00 | 2016-01-19 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2016-01-19 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 371,000 | -22,000 | 0.04 | -0.00 | 2016-01-19 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 287,000 | -25,000 | 0.03 | -0.00 | 2016-01-19 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,090,000 | -28,000 | 0.13 | -0.00 | 2016-01-19 |
| 40 | B01385 | FAIRWIN BROKING LTD | 0 | -30,000 | -0.00 | 2016-01-19 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,165,000 | -50,000 | 0.14 | -0.01 | 2016-01-19 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 82,000 | -50,000 | 0.01 | -0.01 | 2016-01-19 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,724,000 | -57,000 | 0.21 | -0.01 | 2016-01-19 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 613,000 | -58,000 | 0.07 | -0.01 | 2016-01-19 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,899,000 | -60,000 | 0.23 | -0.01 | 2016-01-19 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,000 | -91,000 | 0.05 | -0.01 | 2016-01-19 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,368,000 | -92,000 | 0.16 | -0.01 | 2016-01-19 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | -100,000 | 0.01 | -0.01 | 2016-01-19 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,934,100 | -101,000 | 0.23 | -0.01 | 2016-01-19 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,781,600 | -150,000 | 2.14 | -0.02 | 2016-01-19 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 500,000 | -200,000 | 0.06 | -0.02 | 2016-01-19 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,780 | -601,220 | 0.07 | -0.07 | 2016-01-19 |
| 52 | Total changed named holdings | 787,508,289 | 0 | 94.71 | 0.00 | ||
| 137 | Unchanged named holdings | 43,799,361 | 0 | 5.27 | 0.00 | ||
| 189 | Total named holdings | 831,307,650 | 0 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 172,000 | 0 | 0.02 | 0.00 | ||
| 198 | Total securities in CCASS | 831,479,650 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 39,150 | 0 | 0.00 | 0.00 | |||
| Issued securities | 831,518,800 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-15 |
| Volume | 2,595,000 |
| Turnover | 6,004,650 |
| Average price | 2.314 |
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