Cowell e Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01415 | 2015-03-31 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,793,986 | 953,925 | 6.59 | 0.11 | 2016-11-03 |
| 2 | C00093 | BNP PARIBAS | 377,607,600 | 609,200 | 45.41 | 0.07 | 2016-11-03 |
| 3 | C00010 | CITIBANK N.A. | 15,877,460 | 297,000 | 1.91 | 0.04 | 2016-11-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,362,000 | 249,000 | 0.28 | 0.03 | 2016-11-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,073,344 | 212,000 | 0.13 | 0.03 | 2016-11-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,717,000 | 204,000 | 0.33 | 0.02 | 2016-11-03 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 605,000 | 124,000 | 0.07 | 0.01 | 2016-11-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,346,000 | 124,000 | 1.36 | 0.01 | 2016-11-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,494,000 | 90,000 | 0.30 | 0.01 | 2016-11-03 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,843,300 | 82,000 | 0.22 | 0.01 | 2016-11-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,493,000 | 80,000 | 1.02 | 0.01 | 2016-11-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,989,000 | 77,000 | 0.24 | 0.01 | 2016-11-03 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 970,540 | 61,000 | 0.12 | 0.01 | 2016-11-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,141,000 | 57,000 | 0.14 | 0.01 | 2016-11-03 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | 51,000 | 0.02 | 0.01 | 2016-11-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,248,000 | 50,000 | 0.15 | 0.01 | 2016-11-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,184,000 | 50,000 | 0.14 | 0.01 | 2016-11-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 550,000 | 47,000 | 0.07 | 0.01 | 2016-11-03 |
| 19 | B01610 | KGI ASIA LTD | 1,369,000 | 45,000 | 0.16 | 0.01 | 2016-11-03 |
| 20 | B01550 | HUAYU SECURITIES LTD | 48,000 | 43,000 | 0.01 | 0.01 | 2016-11-03 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 514,000 | 40,000 | 0.06 | 0.00 | 2016-11-03 |
| 22 | B01385 | FAIRWIN BROKING LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-03 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,000 | 40,000 | 0.03 | 0.00 | 2016-11-03 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 666,000 | 30,000 | 0.08 | 0.00 | 2016-11-03 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,690,029 | 30,000 | 26.30 | 0.00 | 2016-11-03 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 322,000 | 28,000 | 0.04 | 0.00 | 2016-11-03 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 243,000 | 24,000 | 0.03 | 0.00 | 2016-11-03 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,142,000 | 23,000 | 0.14 | 0.00 | 2016-11-03 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 695,000 | 20,000 | 0.08 | 0.00 | 2016-11-03 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 96,585 | 20,000 | 0.01 | 0.00 | 2016-11-03 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 93,000 | 20,000 | 0.01 | 0.00 | 2016-11-03 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 84,000 | 20,000 | 0.01 | 0.00 | 2016-11-03 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 184,000 | 20,000 | 0.02 | 0.00 | 2016-11-03 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2016-11-03 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 831,000 | 20,000 | 0.10 | 0.00 | 2016-11-03 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,000 | 20,000 | 0.01 | 0.00 | 2016-11-03 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,000 | 19,000 | 0.01 | 0.00 | 2016-11-03 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 766,000 | 16,000 | 0.09 | 0.00 | 2016-11-03 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | 16,000 | 0.02 | 0.00 | 2016-11-03 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,572,000 | 14,000 | 0.19 | 0.00 | 2016-11-03 |
| 41 | B01252 | CORPORATE BROKERS LTD | 111,000 | 13,000 | 0.01 | 0.00 | 2016-11-03 |
| 42 | B01768 | WINTONE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-03 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | 11,000 | 0.00 | 0.00 | 2016-11-03 |
| 44 | B01974 | ARISTO SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 |
| 45 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-11-03 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,050 | 10,000 | 0.01 | 0.00 | 2016-11-03 |
| 49 | B01209 | MASON SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2016-11-03 |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 |
| 51 | B01275 | SANFULL SECURITIES LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2016-11-03 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-11-03 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-11-03 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2016-11-03 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-03 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2016-11-03 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 748,000 | 3,000 | 0.09 | 0.00 | 2016-11-03 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 413,000 | 2,000 | 0.05 | 0.00 | 2016-11-03 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 944,000 | 1,000 | 0.11 | 0.00 | 2016-11-03 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-11-03 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 595,000 | -4,000 | 0.07 | -0.00 | 2016-11-03 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,761,000 | -5,000 | 0.33 | -0.00 | 2016-11-03 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,244,000 | -6,000 | 0.15 | -0.00 | 2016-11-03 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 585,108 | -7,000 | 0.07 | -0.00 | 2016-11-03 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,892,000 | -10,000 | 0.23 | -0.00 | 2016-11-03 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-11-03 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 521,000 | -10,000 | 0.06 | -0.00 | 2016-11-03 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,781,475 | -18,000 | 0.21 | -0.00 | 2016-11-03 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,391,000 | -20,000 | 0.17 | -0.00 | 2016-11-03 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,468,000 | -22,000 | 0.18 | -0.00 | 2016-11-03 |
| 71 | B01130 | BOCI SECURITIES LTD | 5,344,000 | -69,000 | 0.64 | -0.01 | 2016-11-03 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,323,600 | -74,000 | 2.93 | -0.01 | 2016-11-03 |
| 73 | C00102 | MACQUARIE BANK LTD | 0 | -106,000 | -0.01 | 2016-11-03 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,412,083 | -541,925 | 2.70 | -0.07 | 2016-11-03 |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,720,000 | -1,300,000 | 0.21 | -0.16 | 2016-11-03 |
| 76 | C00074 | DEUTSCHE BANK AG | 7,712,055 | -1,932,200 | 0.93 | -0.23 | 2016-11-03 |
| 76 | Total changed named holdings | 791,121,215 | 0 | 95.14 | 0.00 | ||
| 138 | Unchanged named holdings | 40,116,435 | 0 | 4.82 | 0.00 | ||
| 214 | Total named holdings | 831,237,650 | 0 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 232,000 | 0 | 0.03 | 0.00 | ||
| 223 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 4,403,000 |
| Turnover | 10,209,035 |
| Average price | 2.319 |
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