Cowell e Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01415 | 2015-03-31 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,030,000 | 1,419,000 | 0.36 | 0.17 | 2016-06-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,298,000 | 617,000 | 0.40 | 0.07 | 2016-06-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,827,600 | 494,000 | 2.02 | 0.06 | 2016-06-23 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,403,000 | 453,000 | 0.41 | 0.05 | 2016-06-23 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,207,000 | 400,000 | 0.39 | 0.05 | 2016-06-23 |
| 6 | C00010 | CITIBANK N.A. | 15,999,991 | 369,000 | 1.92 | 0.04 | 2016-06-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,564,801 | 353,000 | 3.31 | 0.04 | 2016-06-23 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 454,000 | 347,000 | 0.05 | 0.04 | 2016-06-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 716,000 | 224,000 | 0.09 | 0.03 | 2016-06-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 913,000 | 199,000 | 0.11 | 0.02 | 2016-06-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,762,000 | 169,000 | 0.33 | 0.02 | 2016-06-23 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,184,000 | 165,000 | 0.26 | 0.02 | 2016-06-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,090,000 | 161,000 | 0.25 | 0.02 | 2016-06-23 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,219,000 | 105,000 | 0.27 | 0.01 | 2016-06-23 |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 138,000 | 98,000 | 0.02 | 0.01 | 2016-06-23 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 763,000 | 75,000 | 0.09 | 0.01 | 2016-06-23 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 230,000 | 66,000 | 0.03 | 0.01 | 2016-06-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,161,000 | 63,000 | 1.22 | 0.01 | 2016-06-23 |
| 19 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 229,000 | 60,000 | 0.03 | 0.01 | 2016-06-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 888,000 | 54,000 | 0.11 | 0.01 | 2016-06-23 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 611,000 | 52,000 | 0.07 | 0.01 | 2016-06-23 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 221,000 | 46,000 | 0.03 | 0.01 | 2016-06-23 |
| 23 | B01740 | WIN SECURITIES LTD | 96,000 | 45,000 | 0.01 | 0.01 | 2016-06-23 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,000 | 38,000 | 0.01 | 0.00 | 2016-06-23 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,250,000 | 36,000 | 0.27 | 0.00 | 2016-06-23 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 830,000 | 35,000 | 0.10 | 0.00 | 2016-06-23 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,000 | 26,000 | 0.01 | 0.00 | 2016-06-23 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | 25,000 | 0.01 | 0.00 | 2016-06-23 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 681,000 | 20,000 | 0.08 | 0.00 | 2016-06-23 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-23 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-06-23 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | 18,000 | 0.00 | 0.00 | 2016-06-23 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | 17,000 | 0.00 | 0.00 | 2016-06-23 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 45,000 | 15,000 | 0.01 | 0.00 | 2016-06-23 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,897,000 | 14,000 | 0.23 | 0.00 | 2016-06-23 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 429,000 | 12,000 | 0.05 | 0.00 | 2016-06-23 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-06-23 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-23 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2016-06-23 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-06-23 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2016-06-23 |
| 42 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-23 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2016-06-23 |
| 44 | B01267 | WINFULL SECURITIES LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2016-06-23 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,000 | 10,000 | 0.02 | 0.00 | 2016-06-23 |
| 46 | B01695 | DAH SING SECURITIES LTD | 356,000 | 8,000 | 0.04 | 0.00 | 2016-06-23 |
| 47 | B01427 | TSE'S SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-06-23 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2016-06-23 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 293,000 | 4,000 | 0.04 | 0.00 | 2016-06-23 |
| 50 | B01979 | FORMAX SECURITIES LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2016-06-23 |
| 51 | B01610 | KGI ASIA LTD | 952,000 | 4,000 | 0.11 | 0.00 | 2016-06-23 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 716,000 | 1,000 | 0.09 | 0.00 | 2016-06-23 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2016-06-23 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2016-06-23 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,971,000 | -3,000 | 0.36 | -0.00 | 2016-06-23 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,000 | -3,000 | 0.00 | -0.00 | 2016-06-23 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | -3,000 | 0.00 | -0.00 | 2016-06-23 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 163,000 | -3,000 | 0.02 | -0.00 | 2016-06-23 |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-06-23 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | -5,000 | 0.01 | -0.00 | 2016-06-23 |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-06-23 |
| 62 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-06-23 | |
| 63 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2016-06-23 | |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-06-23 |
| 65 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-23 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-06-23 | |
| 67 | B01705 | HENIK SECURITIES LTD | 0 | -11,000 | -0.00 | 2016-06-23 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 431,000 | -13,000 | 0.05 | -0.00 | 2016-06-23 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 61,000 | -13,000 | 0.01 | -0.00 | 2016-06-23 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 261,000 | -20,000 | 0.03 | -0.00 | 2016-06-23 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 112,000 | -25,000 | 0.01 | -0.00 | 2016-06-23 |
| 72 | B01275 | SANFULL SECURITIES LTD | 2,000 | -25,000 | 0.00 | -0.00 | 2016-06-23 |
| 73 | C00093 | BNP PARIBAS | 381,983,200 | -26,000 | 45.94 | -0.00 | 2016-06-23 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 903,000 | -27,000 | 0.11 | -0.00 | 2016-06-23 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,961,400 | -33,000 | 26.33 | -0.00 | 2016-06-23 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,000 | -34,000 | 0.04 | -0.00 | 2016-06-23 |
| 77 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2016-06-23 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 989,000 | -40,000 | 0.12 | -0.00 | 2016-06-23 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,287,000 | -43,000 | 0.28 | -0.01 | 2016-06-23 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -45,000 | 0.04 | -0.01 | 2016-06-23 |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -50,000 | 0.00 | -0.01 | 2016-06-23 |
| 82 | C00074 | DEUTSCHE BANK AG | 18,443,035 | -56,000 | 2.22 | -0.01 | 2016-06-23 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 827,200 | -60,000 | 0.10 | -0.01 | 2016-06-23 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,207,000 | -69,000 | 0.15 | -0.01 | 2016-06-23 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 545,000 | -70,000 | 0.07 | -0.01 | 2016-06-23 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 299,000 | -70,000 | 0.04 | -0.01 | 2016-06-23 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,523,000 | -73,000 | 0.18 | -0.01 | 2016-06-23 |
| 88 | B01138 | CLSA LTD | 0 | -75,000 | -0.01 | 2016-06-23 | |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 454,000 | -75,000 | 0.05 | -0.01 | 2016-06-23 |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 205,000 | -108,000 | 0.02 | -0.01 | 2016-06-23 |
| 91 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -145,000 | -0.02 | 2016-06-23 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,107,159 | -146,000 | 6.87 | -0.02 | 2016-06-23 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 477,000 | -170,000 | 0.06 | -0.02 | 2016-06-23 |
| 94 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 665,000 | -200,000 | 0.08 | -0.02 | 2016-06-23 |
| 95 | B01609 | WILBY SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2016-06-23 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,791,000 | -240,000 | 0.34 | -0.03 | 2016-06-23 |
| 97 | B01130 | BOCI SECURITIES LTD | 2,290,000 | -268,000 | 0.28 | -0.03 | 2016-06-23 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 605,000 | -455,000 | 0.07 | -0.05 | 2016-06-23 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,226 | -724,000 | 0.07 | -0.09 | 2016-06-23 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 388,000 | -765,000 | 0.05 | -0.09 | 2016-06-23 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,837,000 | -808,000 | 0.22 | -0.10 | 2016-06-23 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 71,000 | -1,153,000 | 0.01 | -0.14 | 2016-06-23 |
| 102 | Total changed named holdings | 808,146,612 | 0 | 97.19 | 0.00 | ||
| 94 | Unchanged named holdings | 23,024,038 | 0 | 2.77 | 0.00 | ||
| 196 | Total named holdings | 831,170,650 | 0 | 99.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 312,000 | 0 | 0.04 | 0.00 | ||
| 206 | 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 date | 2016-06-21 |
| Volume | 14,863,000 |
| Turnover | 38,087,765 |
| Average price | 2.563 |
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