Cowell e Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01415 | 2015-03-31 |
CCASS holding changes from 2016-08-26 to 2016-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01685 | ARK SECURITIES (HONG KONG) LTD | 510,000 | 300,000 | 0.06 | 0.04 | 2016-08-29 |
| 2 | C00010 | CITIBANK N.A. | 19,560,439 | 230,184 | 2.35 | 0.03 | 2016-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,953,600 | 177,000 | 2.40 | 0.02 | 2016-08-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,188,400 | 167,000 | 0.26 | 0.02 | 2016-08-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,561,059 | 106,000 | 2.95 | 0.01 | 2016-08-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,958,000 | 96,000 | 0.36 | 0.01 | 2016-08-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,000 | 90,000 | 0.03 | 0.01 | 2016-08-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,077,978 | 86,000 | 0.13 | 0.01 | 2016-08-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,161,823 | 83,000 | 6.63 | 0.01 | 2016-08-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 915,000 | 69,000 | 0.11 | 0.01 | 2016-08-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,099,000 | 55,000 | 0.13 | 0.01 | 2016-08-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,867,000 | 54,000 | 0.22 | 0.01 | 2016-08-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,997,000 | 53,000 | 0.48 | 0.01 | 2016-08-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,008,000 | 37,000 | 0.12 | 0.00 | 2016-08-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 684,000 | 36,000 | 0.08 | 0.00 | 2016-08-29 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 64,000 | 32,000 | 0.01 | 0.00 | 2016-08-29 |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2016-08-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,491,199 | 25,803 | 26.28 | 0.00 | 2016-08-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,193,000 | 25,000 | 0.26 | 0.00 | 2016-08-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,998,000 | 25,000 | 0.36 | 0.00 | 2016-08-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | 23,000 | 0.05 | 0.00 | 2016-08-29 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,000 | 22,000 | 0.01 | 0.00 | 2016-08-29 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 41,585 | 20,000 | 0.01 | 0.00 | 2016-08-29 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 922,000 | 20,000 | 0.11 | 0.00 | 2016-08-29 |
| 25 | B01290 | SPS SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-08-29 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 183,000 | 17,000 | 0.02 | 0.00 | 2016-08-29 |
| 27 | C00016 | DBS BANK LTD | 43,000 | 16,000 | 0.01 | 0.00 | 2016-08-29 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,000 | 16,000 | 0.01 | 0.00 | 2016-08-29 |
| 29 | B01610 | KGI ASIA LTD | 1,061,000 | 15,000 | 0.13 | 0.00 | 2016-08-29 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | 14,000 | 0.01 | 0.00 | 2016-08-29 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,170,000 | 12,000 | 0.26 | 0.00 | 2016-08-29 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,549,000 | 10,000 | 0.19 | 0.00 | 2016-08-29 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 654,000 | 10,000 | 0.08 | 0.00 | 2016-08-29 |
| 34 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 35 | B01267 | WINFULL SECURITIES LTD | 208,000 | 10,000 | 0.03 | 0.00 | 2016-08-29 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 445,000 | 10,000 | 0.05 | 0.00 | 2016-08-29 |
| 37 | B01974 | ARISTO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-29 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 688,000 | 7,000 | 0.08 | 0.00 | 2016-08-29 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,000 | 6,000 | 0.02 | 0.00 | 2016-08-29 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,000 | 5,000 | 0.01 | 0.00 | 2016-08-29 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2016-08-29 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,793,000 | 5,000 | 0.34 | 0.00 | 2016-08-29 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 122,000 | 5,000 | 0.01 | 0.00 | 2016-08-29 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 13,000 | 5,000 | 0.00 | 0.00 | 2016-08-29 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | 2,000 | 0.00 | 0.00 | 2016-08-29 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 447 | -184 | 0.00 | -0.00 | 2016-08-29 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 43,000 | -6,000 | 0.01 | -0.00 | 2016-08-29 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 11,170,000 | -8,000 | 1.34 | -0.00 | 2016-08-29 |
| 49 | C00093 | BNP PARIBAS | 378,569,200 | -8,056 | 45.53 | -0.00 | 2016-08-29 |
| 50 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-29 | |
| 51 | B01550 | HUAYU SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | -11,000 | 0.00 | -0.00 | 2016-08-29 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 805,000 | -12,000 | 0.10 | -0.00 | 2016-08-29 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-08-29 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,000 | -20,000 | 0.01 | -0.00 | 2016-08-29 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 163,000 | -20,000 | 0.02 | -0.00 | 2016-08-29 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 134,000 | -20,000 | 0.02 | -0.00 | 2016-08-29 |
| 58 | B01209 | MASON SECURITIES LTD | 44,000 | -24,000 | 0.01 | -0.00 | 2016-08-29 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 368,000 | -28,000 | 0.04 | -0.00 | 2016-08-29 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,168,000 | -31,000 | 0.14 | -0.00 | 2016-08-29 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,493,200 | -67,000 | 0.18 | -0.01 | 2016-08-29 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,162,000 | -110,000 | 0.98 | -0.01 | 2016-08-29 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,309,000 | -179,000 | 0.16 | -0.02 | 2016-08-29 |
| 64 | B01184 | QUAM SECURITIES LTD | 3,596,000 | -196,000 | 0.43 | -0.02 | 2016-08-29 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,111,000 | -341,000 | 0.13 | -0.04 | 2016-08-29 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,205,000 | -451,000 | 0.14 | -0.05 | 2016-08-29 |
| 67 | C00074 | DEUTSCHE BANK AG | 12,710,295 | -498,747 | 1.53 | -0.06 | 2016-08-29 |
| 67 | Total changed named holdings | 793,625,225 | 0 | 95.44 | 0.00 | ||
| 137 | Unchanged named holdings | 37,566,425 | 0 | 4.52 | 0.00 | ||
| 204 | Total named holdings | 831,191,650 | 0 | 99.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 282,000 | 0 | 0.03 | 0.00 | ||
| 213 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 3,119,816 |
| Turnover | 8,563,002 |
| Average price | 2.745 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy