Cowell e Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01415 | 2015-03-31 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,877,949 | 817,001 | 0.35 | 0.10 | 2016-07-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,618,000 | 367,000 | 0.31 | 0.04 | 2016-07-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,980,600 | 364,000 | 2.40 | 0.04 | 2016-07-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,000 | 229,774 | 0.10 | 0.03 | 2016-07-25 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-07-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,810,000 | 185,000 | 0.22 | 0.02 | 2016-07-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,204,000 | 175,000 | 0.27 | 0.02 | 2016-07-25 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,711,000 | 110,000 | 0.45 | 0.01 | 2016-07-25 |
| 9 | B01608 | OPEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-07-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,418,000 | 80,000 | 0.29 | 0.01 | 2016-07-25 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-07-25 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 683,000 | 70,000 | 0.08 | 0.01 | 2016-07-25 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 487,000 | 65,000 | 0.06 | 0.01 | 2016-07-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,846,000 | 64,000 | 1.30 | 0.01 | 2016-07-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,358,000 | 58,000 | 0.16 | 0.01 | 2016-07-25 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,432,175 | 52,000 | 0.53 | 0.01 | 2016-07-25 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,000 | 50,000 | 0.01 | 0.01 | 2016-07-25 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 906,200 | 50,000 | 0.11 | 0.01 | 2016-07-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 935,000 | 42,000 | 0.11 | 0.01 | 2016-07-25 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 782,000 | 42,000 | 0.09 | 0.01 | 2016-07-25 |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.00 | 2016-07-25 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 563,000 | 37,000 | 0.07 | 0.00 | 2016-07-25 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 87,000 | 30,000 | 0.01 | 0.00 | 2016-07-25 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 307,000 | 30,000 | 0.04 | 0.00 | 2016-07-25 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 45,000 | 30,000 | 0.01 | 0.00 | 2016-07-25 |
| 26 | B01695 | DAH SING SECURITIES LTD | 411,000 | 26,000 | 0.05 | 0.00 | 2016-07-25 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 147,000 | 25,000 | 0.02 | 0.00 | 2016-07-25 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,050,000 | 21,000 | 0.13 | 0.00 | 2016-07-25 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,883,000 | 20,000 | 0.35 | 0.00 | 2016-07-25 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 16,000 | 0.01 | 0.00 | 2016-07-25 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | 15,000 | 0.01 | 0.00 | 2016-07-25 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,954,000 | 12,000 | 0.23 | 0.00 | 2016-07-25 |
| 33 | B01483 | BULLISH SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-07-25 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-07-25 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 498,000 | 10,000 | 0.06 | 0.00 | 2016-07-25 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 515,000 | 10,000 | 0.06 | 0.00 | 2016-07-25 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2016-07-25 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2016-07-25 |
| 39 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-25 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2016-07-25 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 336,000 | 8,000 | 0.04 | 0.00 | 2016-07-25 |
| 42 | B01427 | TSE'S SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2016-07-25 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 398,000 | 5,000 | 0.05 | 0.00 | 2016-07-25 |
| 44 | B01298 | GET NICE SECURITIES LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2016-07-25 |
| 45 | B01831 | NERICO BROTHERS LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2016-07-25 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,173,000 | 3,000 | 0.14 | 0.00 | 2016-07-25 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 474,000 | 3,000 | 0.06 | 0.00 | 2016-07-25 |
| 48 | B01979 | FORMAX SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2016-07-25 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 1,000 | 0.02 | 0.00 | 2016-07-25 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 13 | -595 | 0.00 | -0.00 | 2016-07-25 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 745,000 | -2,000 | 0.09 | -0.00 | 2016-07-25 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 142,000 | -4,000 | 0.02 | -0.00 | 2016-07-25 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2016-07-25 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,000 | -5,000 | 0.01 | -0.00 | 2016-07-25 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,196,000 | -6,000 | 0.38 | -0.00 | 2016-07-25 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 143,000 | -10,000 | 0.02 | -0.00 | 2016-07-25 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 226,000 | -10,000 | 0.03 | -0.00 | 2016-07-25 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -13,000 | 0.00 | -0.00 | 2016-07-25 |
| 59 | B01252 | CORPORATE BROKERS LTD | 7,000 | -14,000 | 0.00 | -0.00 | 2016-07-25 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,297,000 | -15,000 | 0.28 | -0.00 | 2016-07-25 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2016-07-25 |
| 62 | B01724 | RAMON INVESTMENT CO LTD | 56,000 | -16,000 | 0.01 | -0.00 | 2016-07-25 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,265,000 | -20,000 | 0.27 | -0.00 | 2016-07-25 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 178,000 | -20,000 | 0.02 | -0.00 | 2016-07-25 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-07-25 | |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-07-25 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 89,000 | -20,000 | 0.01 | -0.00 | 2016-07-25 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 723,000 | -20,000 | 0.09 | -0.00 | 2016-07-25 |
| 69 | B01267 | WINFULL SECURITIES LTD | 178,000 | -22,000 | 0.02 | -0.00 | 2016-07-25 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,000 | -28,000 | 0.02 | -0.00 | 2016-07-25 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 851,000 | -30,000 | 0.10 | -0.00 | 2016-07-25 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -30,000 | 0.03 | -0.00 | 2016-07-25 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 169,000 | -30,000 | 0.02 | -0.00 | 2016-07-25 |
| 74 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 50,000 | -36,000 | 0.01 | -0.00 | 2016-07-25 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,079,000 | -50,000 | 0.25 | -0.01 | 2016-07-25 |
| 76 | B01610 | KGI ASIA LTD | 889,000 | -50,000 | 0.11 | -0.01 | 2016-07-25 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 979,000 | -60,000 | 0.12 | -0.01 | 2016-07-25 |
| 78 | B01768 | WINTONE SECURITIES LTD | 0 | -67,000 | -0.01 | 2016-07-25 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,555,077 | -105,000 | 7.04 | -0.01 | 2016-07-25 |
| 80 | B01130 | BOCI SECURITIES LTD | 3,021,000 | -118,000 | 0.36 | -0.01 | 2016-07-25 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,620,400 | -152,000 | 26.29 | -0.02 | 2016-07-25 |
| 82 | B01184 | QUAM SECURITIES LTD | 2,917,000 | -200,000 | 0.35 | -0.02 | 2016-07-25 |
| 83 | C00074 | DEUTSCHE BANK AG | 13,973,212 | -455,775 | 1.68 | -0.05 | 2016-07-25 |
| 84 | C00010 | CITIBANK N.A. | 16,131,420 | -519,405 | 1.94 | -0.06 | 2016-07-25 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,874,336 | -688,000 | 2.99 | -0.08 | 2016-07-25 |
| 86 | C00093 | BNP PARIBAS | 381,282,700 | -745,000 | 45.85 | -0.09 | 2016-07-25 |
| 86 | Total changed named holdings | 804,385,082 | 0 | 96.74 | 0.00 | ||
| 112 | Unchanged named holdings | 26,776,568 | 0 | 3.22 | 0.00 | ||
| 198 | Total named holdings | 831,161,650 | 0 | 99.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 312,000 | 0 | 0.04 | 0.00 | ||
| 208 | Total securities in CCASS | 831,473,650 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 45,150 | 0 | 0.01 | 0.00 | |||
| Issued securities | 831,518,800 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 7,097,405 |
| Turnover | 19,306,458 |
| Average price | 2.720 |
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