Cowell e Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01415 | 2015-03-31 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,173,000 | 185,000 | 0.14 | 0.02 | 2016-09-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,043,549 | 134,000 | 3.13 | 0.02 | 2016-09-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 843,898 | 79,000 | 0.10 | 0.01 | 2016-09-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,057,000 | 77,000 | 0.13 | 0.01 | 2016-09-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,649,576 | 55,000 | 6.45 | 0.01 | 2016-09-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,962,000 | 53,000 | 1.32 | 0.01 | 2016-09-28 |
| 7 | C00010 | CITIBANK N.A. | 20,368,787 | 51,000 | 2.45 | 0.01 | 2016-09-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,109,000 | 51,000 | 0.13 | 0.01 | 2016-09-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,047,000 | 50,000 | 0.13 | 0.01 | 2016-09-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000,000 | 43,000 | 0.12 | 0.01 | 2016-09-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,218,000 | 42,000 | 0.15 | 0.01 | 2016-09-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,203,000 | 34,000 | 0.63 | 0.00 | 2016-09-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,836,000 | 34,000 | 0.22 | 0.00 | 2016-09-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 657,000 | 30,000 | 0.08 | 0.00 | 2016-09-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 339,000 | 30,000 | 0.04 | 0.00 | 2016-09-28 |
| 16 | C00093 | BNP PARIBAS | 378,577,644 | 22,000 | 45.53 | 0.00 | 2016-09-28 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,000 | 20,000 | 0.01 | 0.00 | 2016-09-28 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 155,000 | 20,000 | 0.02 | 0.00 | 2016-09-28 |
| 19 | B01275 | SANFULL SECURITIES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2016-09-28 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 151,000 | 20,000 | 0.02 | 0.00 | 2016-09-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2016-09-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 447,000 | 20,000 | 0.05 | 0.00 | 2016-09-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,622,000 | 13,000 | 0.20 | 0.00 | 2016-09-28 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-09-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,386,000 | 12,000 | 0.29 | 0.00 | 2016-09-28 |
| 26 | B01610 | KGI ASIA LTD | 2,787,000 | 12,000 | 0.34 | 0.00 | 2016-09-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 329,000 | 10,000 | 0.04 | 0.00 | 2016-09-28 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 901,000 | 10,000 | 0.11 | 0.00 | 2016-09-28 |
| 32 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,263,000 | 4,000 | 0.27 | 0.00 | 2016-09-28 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2016-09-28 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2016-09-28 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 816,000 | -6,000 | 0.10 | -0.00 | 2016-09-28 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,043,000 | -7,000 | 0.25 | -0.00 | 2016-09-28 |
| 38 | B01705 | HENIK SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2016-09-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 198,000 | -9,000 | 0.02 | -0.00 | 2016-09-28 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | -10,000 | 0.00 | -0.00 | 2016-09-28 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,498,388 | -12,002 | 26.28 | -0.00 | 2016-09-28 |
| 42 | C00074 | DEUTSCHE BANK AG | 13,436,459 | -12,998 | 1.62 | -0.00 | 2016-09-28 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,722,300 | -14,000 | 0.21 | -0.00 | 2016-09-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 932,000 | -15,000 | 0.11 | -0.00 | 2016-09-28 |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2016-09-28 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -15,000 | 0.03 | -0.00 | 2016-09-28 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 949,200 | -15,000 | 0.11 | -0.00 | 2016-09-28 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 482,000 | -17,000 | 0.06 | -0.00 | 2016-09-28 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 496,000 | -20,000 | 0.06 | -0.00 | 2016-09-28 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -20,000 | 0.02 | -0.00 | 2016-09-28 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2016-09-28 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 269,000 | -26,000 | 0.03 | -0.00 | 2016-09-28 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,213,000 | -30,000 | 0.15 | -0.00 | 2016-09-28 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,351,000 | -43,000 | 0.16 | -0.01 | 2016-09-28 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,158,000 | -50,000 | 0.14 | -0.01 | 2016-09-28 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,741,600 | -51,000 | 2.73 | -0.01 | 2016-09-28 |
| 57 | B01740 | WIN SECURITIES LTD | 127,000 | -60,000 | 0.02 | -0.01 | 2016-09-28 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,492,000 | -67,000 | 0.30 | -0.01 | 2016-09-28 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,098,000 | -74,000 | 0.25 | -0.01 | 2016-09-28 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 271,000 | -80,000 | 0.03 | -0.01 | 2016-09-28 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,862,000 | -100,000 | 0.22 | -0.01 | 2016-09-28 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,650,000 | -400,000 | 0.32 | -0.05 | 2016-09-28 |
| 62 | Total changed named holdings | 792,802,401 | 0 | 95.34 | 0.00 | ||
| 146 | Unchanged named holdings | 38,435,249 | 0 | 4.62 | 0.00 | ||
| 208 | Total named holdings | 831,237,650 | 0 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 232,000 | 0 | 0.03 | 0.00 | ||
| 217 | Total securities in CCASS | 831,469,650 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 49,150 | 0 | 0.01 | 0.00 | |||
| Issued securities | 831,518,800 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 2,144,000 |
| Turnover | 6,148,310 |
| Average price | 2.868 |
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