Cowell e Holdings Inc.

Exchange Code Listed Last trade Delisted
HK Main 01415  2015-03-31    
Stock code:
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CCASS holding changes from 2016-06-08 to 2016-06-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 20,078,035 757,000 2.41 0.09 2016-06-10
2 C00100 JPMORGAN CHASE BANK, NATIONAL 5,537,175 512,000 0.67 0.06 2016-06-10
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,234,000 390,000 0.39 0.05 2016-06-10
4 C00033 BANK OF CHINA (HONG KONG) LTD 13,786,600 376,000 1.66 0.05 2016-06-10
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,834,346 364,000 3.11 0.04 2016-06-10
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 218,992,400 172,000 26.34 0.02 2016-06-10
7 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 1,418,000 160,000 0.17 0.02 2016-06-10
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,026,000 158,000 0.36 0.02 2016-06-10
9 B01673 FULBRIGHT SECURITIES LTD 451,000 136,000 0.05 0.02 2016-06-10
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,554,000 102,000 0.31 0.01 2016-06-10
11 B01224 MERRILL LYNCH FAR EAST LTD 521,000 74,000 0.06 0.01 2016-06-10
12 B02008 OOO SECURITIES (HK) GROUP LTD 60,000 60,000 0.01 0.01 2016-06-10
13 B01710 SINO-RICH SECURITIES & FUTURES LTD 87,000 60,000 0.01 0.01 2016-06-10
14 B01610 KGI ASIA LTD 961,000 57,000 0.12 0.01 2016-06-10
15 C00015 DBS BANK (HONG KONG) LTD 1,014,000 50,000 0.12 0.01 2016-06-10
16 B01275 SANFULL SECURITIES LTD 47,000 45,000 0.01 0.01 2016-06-10
17 B01298 GET NICE SECURITIES LTD 30,000 20,000 0.00 0.00 2016-06-10
18 B01525 KEE CHEONG SECURITIES CO LTD 20,000 20,000 0.00 0.00 2016-06-10
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 663,000 18,000 0.08 0.00 2016-06-10
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,349,000 17,000 0.16 0.00 2016-06-10
21 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 70,000 17,000 0.01 0.00 2016-06-10
22 B01584 CHIEF SECURITIES LTD 488,000 15,000 0.06 0.00 2016-06-10
23 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 17,000 15,000 0.00 0.00 2016-06-10
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 693,000 15,000 0.08 0.00 2016-06-10
25 B01955 FUTU SECURITIES INTERNATIONAL 493,000 10,000 0.06 0.00 2016-06-10
26 B01514 KARL-THOMSON SECURITIES CO LTD 23,000 10,000 0.00 0.00 2016-06-10
27 C00028 NANYANG COMMERCIAL BANK LTD 635,000 8,000 0.08 0.00 2016-06-10
28 C00010 CITIBANK N.A. 16,462,133 3,000 1.98 0.00 2016-06-10
29 B01818 I-ACCESS INVESTORS LTD 247,000 3,000 0.03 0.00 2016-06-10
30 B01450 DL BROKERAGE LTD 1,000 -1,000 0.00 -0.00 2016-06-10
31 B01169 PUBLIC FINANCIAL SECURITIES LTD 74,000 -1,000 0.01 -0.00 2016-06-10
32 B01509 UNICORN SECURITIES CO LTD 0 -2,000 -0.00 2016-06-10
33 B01320 LUEN FAT SECURITIES CO LTD 37,000 -3,000 0.00 -0.00 2016-06-10
34 C00088 CHINA MERCHANTS BANK CO LTD 782,000 -4,000 0.09 -0.00 2016-06-10
35 B01266 PRIME CDEX SECURITIES LTD 20,000 -5,000 0.00 -0.00 2016-06-10
36 B01404 HONG KONG STOCK LINK SECURITIES LTD 0 -6,000 -0.00 2016-06-10
37 B01323 DEUTSCHE SECURITIES ASIA LTD 786,000 -7,000 0.09 -0.00 2016-06-10
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,550,000 -8,000 0.19 -0.00 2016-06-10
39 B01695 DAH SING SECURITIES LTD 512,000 -9,000 0.06 -0.00 2016-06-10
40 B01564 ABCI SECURITIES CO LTD 10,000 -10,000 0.00 -0.00 2016-06-10
41 C00048 CHIYU BANKING CORPORATION LTD 348,000 -10,000 0.04 -0.00 2016-06-10
42 B01252 CORPORATE BROKERS LTD 7,000 -10,000 0.00 -0.00 2016-06-10
43 B01725 GT CAPITAL LTD 10,000 -10,000 0.00 -0.00 2016-06-10
44 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 115,000 -10,000 0.01 -0.00 2016-06-10
45 B01520 NORTH SEA SECURITIES LTD 0 -10,000 -0.00 2016-06-10
46 B01407 WIN WONG SECURITIES LTD 10,000 -10,000 0.00 -0.00 2016-06-10
47 B01967 YUNFENG SECURITIES LTD 10,000 -10,000 0.00 -0.00 2016-06-10
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 90,000 -13,000 0.01 -0.00 2016-06-10
49 B01137 CHOW SANG SANG SECURITIES LTD 72,000 -20,000 0.01 -0.00 2016-06-10
50 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,206,000 -20,000 0.27 -0.00 2016-06-10
51 B01501 GOLDRIDE SECURITIES LTD 1,000 -20,000 0.00 -0.00 2016-06-10
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 175,000 -20,000 0.02 -0.00 2016-06-10
53 C00041 OCBC BANK (HONG KONG) LTD 449,000 -20,000 0.05 -0.00 2016-06-10
54 C00037 SHANGHAI COMMERCIAL BANK LTD 639,000 -20,000 0.08 -0.00 2016-06-10
55 B01253 STOCKWELL SECURITIES LTD 0 -20,000 -0.00 2016-06-10
56 B01732 WINTECH SECURITIES LTD 0 -20,000 -0.00 2016-06-10
57 C00042 CMB WING LUNG BANK LTD 2,822,000 -21,000 0.34 -0.00 2016-06-10
58 B01264 MIB SECURITIES (HONG KONG) LTD 88,000 -21,000 0.01 -0.00 2016-06-10
59 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,961,000 -25,000 0.36 -0.00 2016-06-10
60 B01700 REALINK FINANCIAL TRADE LTD 463,000 -27,000 0.06 -0.00 2016-06-10
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,866,000 -30,000 0.22 -0.00 2016-06-10
62 B01272 FB SECURITIES (HONG KONG) LTD 178,000 -31,000 0.02 -0.00 2016-06-10
63 B01607 RHB SECURITIES HONG KONG LTD 44,000 -34,000 0.01 -0.00 2016-06-10
64 B01284 HANG SENG SECURITIES LTD 9,919,000 -35,000 1.19 -0.00 2016-06-10
65 B01727 ICBC (ASIA) SECURITIES LTD 600,000 -35,000 0.07 -0.00 2016-06-10
66 B01118 EAST ASIA SECURITIES CO LTD 728,000 -37,000 0.09 -0.00 2016-06-10
67 B01853 CMBC SECURITIES CO LTD 83,918 -50,000 0.01 -0.01 2016-06-10
68 B01726 C.P. SECURITIES INTERNATIONAL LTD 139,000 -50,000 0.02 -0.01 2016-06-10
69 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,736,000 -53,000 0.21 -0.01 2016-06-10
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 571,000 -55,000 0.07 -0.01 2016-06-10
71 B01353 UOB KAY HIAN (HONG KONG) LTD 861,200 -55,000 0.10 -0.01 2016-06-10
72 C00093 BNP PARIBAS 382,111,200 -59,000 45.95 -0.01 2016-06-10
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,984,000 -60,000 0.24 -0.01 2016-06-10
74 B01510 ORIENTAL PATRON SECURITIES LTD 0 -60,000 -0.01 2016-06-10
75 B01130 BOCI SECURITIES LTD 2,645,000 -68,000 0.32 -0.01 2016-06-10
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,174,000 -72,000 0.26 -0.01 2016-06-10
77 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,060,000 -100,000 0.13 -0.01 2016-06-10
78 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,450,000 -122,000 0.17 -0.01 2016-06-10
79 B01183 CHONG HING SECURITIES LTD 810,000 -177,000 0.10 -0.02 2016-06-10
80 B01184 QUAM SECURITIES LTD 3,315,000 -183,000 0.40 -0.02 2016-06-10
81 C00019 THE HONGKONG AND SHANGHAI BANKING 59,212,780 -1,885,000 7.12 -0.23 2016-06-10
81 Total changed named holdings 804,517,787 0 96.75 0.00
106 Unchanged named holdings 26,652,863 0 3.21 0.00
187 Total named holdings 831,170,650 0 99.96 0.00
10 Unnamed Investor Participants 312,000 0 0.04 0.00
197 Total securities in CCASS 831,482,650 0 100.00 0.00
Securities not in CCASS 36,150 0 0.00 0.00
Issued securities 831,518,800 0 100.00 0.00 2016-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-06-07
Volume5,931,000
Turnover20,062,100
Average price3.383

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