Cowell e Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01415 | 2015-03-31 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | C00074 | DEUTSCHE BANK AG | 14,755,228 | 4,947,000 | 1.77 | 0.59 | 2017-06-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,221,000 | 1,199,000 | 0.51 | 0.14 | 2017-06-05 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,042,000 | 740,000 | 1.33 | 0.09 | 2017-06-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,296,000 | 526,000 | 0.52 | 0.06 | 2017-06-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,894,000 | 460,000 | 0.95 | 0.06 | 2017-06-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,969,000 | 362,000 | 0.60 | 0.04 | 2017-06-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,929,000 | 338,000 | 0.83 | 0.04 | 2017-06-05 |
| 8 | B01610 | KGI ASIA LTD | 5,947,000 | 295,000 | 0.72 | 0.04 | 2017-06-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,581,000 | 140,000 | 1.27 | 0.02 | 2017-06-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,687,000 | 68,000 | 0.56 | 0.01 | 2017-06-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,130,884 | 49,000 | 0.26 | 0.01 | 2017-06-05 |
| 12 | B01460 | BERICH BROKERAGE LTD | 112,000 | 22,000 | 0.01 | 0.00 | 2017-06-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,667,000 | 21,000 | 0.32 | 0.00 | 2017-06-05 |
| 14 | B01630 | ANLI SECURITIES LTD | 207,000 | 12,000 | 0.02 | 0.00 | 2017-06-05 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | 11,000 | 0.02 | 0.00 | 2017-06-05 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2017-06-05 |
| 17 | C00093 | BNP PARIBAS | 377,136,974 | -2,000 | 45.36 | -0.00 | 2017-06-05 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2017-06-05 |
| 19 | B01209 | MASON SECURITIES LTD | 45,000 | -7,000 | 0.01 | -0.00 | 2017-06-05 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2017-06-05 |
| 21 | B01708 | ROSA SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-06-05 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 344,000 | -10,000 | 0.04 | -0.00 | 2017-06-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,825,000 | -10,000 | 1.18 | -0.00 | 2017-06-05 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-06-05 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-05 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 966,000 | -10,000 | 0.12 | -0.00 | 2017-06-05 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2017-06-05 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2017-06-05 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,525,278 | -11,000 | 4.39 | -0.00 | 2017-06-05 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 316,000 | -12,000 | 0.04 | -0.00 | 2017-06-05 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,270,300 | -16,000 | 0.27 | -0.00 | 2017-06-05 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 781,000 | -16,000 | 0.09 | -0.00 | 2017-06-05 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,659,000 | -17,000 | 0.56 | -0.00 | 2017-06-05 |
| 34 | B01450 | DL BROKERAGE LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-06-05 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 758,000 | -20,000 | 0.09 | -0.00 | 2017-06-05 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 163,000 | -20,000 | 0.02 | -0.00 | 2017-06-05 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-06-05 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,150,000 | -25,000 | 0.50 | -0.00 | 2017-06-05 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 155,000 | -28,000 | 0.02 | -0.00 | 2017-06-05 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | -28,000 | 0.03 | -0.00 | 2017-06-05 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 279,000 | -30,000 | 0.03 | -0.00 | 2017-06-05 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2017-06-05 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,269,000 | -30,000 | 0.27 | -0.00 | 2017-06-05 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 214,000 | -34,000 | 0.03 | -0.00 | 2017-06-05 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 15,000 | -36,000 | 0.00 | -0.00 | 2017-06-05 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 671,000 | -40,000 | 0.08 | -0.00 | 2017-06-05 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,114,000 | -40,000 | 0.25 | -0.00 | 2017-06-05 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,891,000 | -40,000 | 0.23 | -0.00 | 2017-06-05 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 209,000 | -40,000 | 0.03 | -0.00 | 2017-06-05 |
| 50 | C00010 | CITIBANK N.A. | 15,743,656 | -43,000 | 1.89 | -0.01 | 2017-06-05 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,554,000 | -45,000 | 0.31 | -0.01 | 2017-06-05 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,175,000 | -50,000 | 0.26 | -0.01 | 2017-06-05 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,965,000 | -55,000 | 0.24 | -0.01 | 2017-06-05 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,004,000 | -73,000 | 0.24 | -0.01 | 2017-06-05 |
| 55 | C00016 | DBS BANK LTD | 230,000 | -80,000 | 0.03 | -0.01 | 2017-06-05 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,795,000 | -80,000 | 0.34 | -0.01 | 2017-06-05 |
| 57 | B01184 | QUAM SECURITIES LTD | 17,650,000 | -80,000 | 2.12 | -0.01 | 2017-06-05 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,966,254 | -83,000 | 10.70 | -0.01 | 2017-06-05 |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,828,000 | -109,000 | 0.34 | -0.01 | 2017-06-05 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 394,000 | -120,000 | 0.05 | -0.01 | 2017-06-05 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 598 | -140,000 | 0.00 | -0.02 | 2017-06-05 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 20,051,000 | -150,000 | 2.41 | -0.02 | 2017-06-05 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 278,000 | -180,000 | 0.03 | -0.02 | 2017-06-05 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 748,000 | -189,000 | 0.09 | -0.02 | 2017-06-05 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,330,600 | -264,000 | 5.09 | -0.03 | 2017-06-05 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 2,668,000 | -288,000 | 0.32 | -0.03 | 2017-06-05 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,717,201 | -365,000 | 3.93 | -0.04 | 2017-06-05 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,003,000 | -1,381,000 | 0.48 | -0.17 | 2017-06-05 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 4,196,475 | -4,774,000 | 0.50 | -0.57 | 2017-06-05 |
| 69 | Total changed named holdings | 771,512,448 | 0 | 92.78 | 0.00 | ||
| 181 | Unchanged named holdings | 59,358,202 | 0 | 7.14 | 0.00 | ||
| 250 | Total named holdings | 830,870,650 | 0 | 99.92 | 0.00 | ||
| 9 | Unnamed Investor Participants | 592,000 | 0 | 0.07 | 0.00 | ||
| 259 | Total securities in CCASS | 831,462,650 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 56,150 | 0 | 0.01 | 0.00 | |||
| Issued securities | 831,518,800 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 6,659,000 |
| Turnover | 14,496,270 |
| Average price | 2.177 |
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