Cowell e Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01415 | 2015-03-31 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01284 | HANG SENG SECURITIES LTD | 22,570,000 | 494,000 | 2.71 | 0.06 | 2017-08-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,153,000 | 324,000 | 0.74 | 0.04 | 2017-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,838,000 | 323,001 | 7.08 | 0.04 | 2017-08-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,379,000 | 314,000 | 0.29 | 0.04 | 2017-08-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,277,600 | 308,000 | 4.00 | 0.04 | 2017-08-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,645,475 | 204,000 | 0.44 | 0.02 | 2017-08-07 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 394,000 | 200,000 | 0.05 | 0.02 | 2017-08-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,000 | 187,000 | 0.05 | 0.02 | 2017-08-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,251,000 | 175,000 | 0.39 | 0.02 | 2017-08-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,284,580 | 167,000 | 0.27 | 0.02 | 2017-08-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,687,000 | 159,000 | 1.41 | 0.02 | 2017-08-07 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,307,000 | 120,000 | 1.24 | 0.01 | 2017-08-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,876,000 | 117,000 | 0.59 | 0.01 | 2017-08-07 |
| 14 | B01184 | QUAM SECURITIES LTD | 20,598,000 | 114,000 | 2.48 | 0.01 | 2017-08-07 |
| 15 | B01209 | MASON SECURITIES LTD | 1,031,000 | 110,000 | 0.12 | 0.01 | 2017-08-07 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,882,000 | 100,000 | 0.35 | 0.01 | 2017-08-07 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,991,000 | 95,000 | 0.36 | 0.01 | 2017-08-07 |
| 18 | B01942 | SINO WEALTH SECURITIES LTD | 181,000 | 81,000 | 0.02 | 0.01 | 2017-08-07 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,474,000 | 65,000 | 0.66 | 0.01 | 2017-08-07 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 631,000 | 60,000 | 0.08 | 0.01 | 2017-08-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,304,200 | 60,000 | 5.45 | 0.01 | 2017-08-07 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 587,000 | 51,000 | 0.07 | 0.01 | 2017-08-07 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 178,000 | 50,000 | 0.02 | 0.01 | 2017-08-07 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,769,000 | 50,000 | 0.81 | 0.01 | 2017-08-07 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 333,000 | 50,000 | 0.04 | 0.01 | 2017-08-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,552,000 | 45,000 | 0.19 | 0.01 | 2017-08-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 143,266 | 43,000 | 0.02 | 0.01 | 2017-08-07 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,970,000 | 41,000 | 0.24 | 0.00 | 2017-08-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 816,000 | 35,000 | 0.10 | 0.00 | 2017-08-07 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,188,000 | 30,000 | 0.26 | 0.00 | 2017-08-07 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,798,000 | 30,000 | 1.30 | 0.00 | 2017-08-07 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,463,000 | 30,000 | 0.30 | 0.00 | 2017-08-07 |
| 33 | B01280 | WING FAT SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2017-08-07 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,617,000 | 27,000 | 0.31 | 0.00 | 2017-08-07 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 822,000 | 24,000 | 0.10 | 0.00 | 2017-08-07 |
| 36 | B01252 | CORPORATE BROKERS LTD | 147,000 | 21,000 | 0.02 | 0.00 | 2017-08-07 |
| 37 | B01606 | EWARTON SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-08-07 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-08-07 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2017-08-07 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,224,000 | 20,000 | 0.27 | 0.00 | 2017-08-07 |
| 41 | B01460 | BERICH BROKERAGE LTD | 58,000 | 18,000 | 0.01 | 0.00 | 2017-08-07 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,979,000 | 18,000 | 0.24 | 0.00 | 2017-08-07 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-08-07 |
| 44 | B01821 | GETTA SECURITIES LTD | 34,000 | 15,000 | 0.00 | 0.00 | 2017-08-07 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,000 | 15,000 | 0.01 | 0.00 | 2017-08-07 |
| 46 | B01748 | COL SECURITIES (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-08-07 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,000 | 14,000 | 0.01 | 0.00 | 2017-08-07 |
| 48 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 446,000 | 10,000 | 0.05 | 0.00 | 2017-08-07 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-08-07 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2017-08-07 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2017-08-07 |
| 53 | B01567 | PRIME SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-08-07 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 157,000 | 10,000 | 0.02 | 0.00 | 2017-08-07 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2017-08-07 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2017-08-07 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2017-08-07 |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 165,000 | 5,000 | 0.02 | 0.00 | 2017-08-07 |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-08-07 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 764,000 | 5,000 | 0.09 | 0.00 | 2017-08-07 |
| 61 | B01566 | K.K.M. SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-08-07 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,251,000 | 5,000 | 0.15 | 0.00 | 2017-08-07 |
| 63 | B01493 | YARDLEY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-07 |
| 64 | B01427 | TSE'S SECURITIES LTD | 134,000 | 4,000 | 0.02 | 0.00 | 2017-08-07 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2017-08-07 |
| 66 | B01680 | SUCCESS SECURITIES LTD | 115,000 | -3,000 | 0.01 | -0.00 | 2017-08-07 |
| 67 | B01740 | WIN SECURITIES LTD | 176,000 | -3,000 | 0.02 | -0.00 | 2017-08-07 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 598,000 | -4,000 | 0.07 | -0.00 | 2017-08-07 |
| 69 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -4,000 | 0.00 | -0.00 | 2017-08-07 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 133,000 | -4,000 | 0.02 | -0.00 | 2017-08-07 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 570,000 | -5,000 | 0.07 | -0.00 | 2017-08-07 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2017-08-07 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-08-07 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 662,000 | -5,000 | 0.08 | -0.00 | 2017-08-07 |
| 75 | B01416 | VC BROKERAGE LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2017-08-07 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 169,000 | -8,000 | 0.02 | -0.00 | 2017-08-07 |
| 77 | B01885 | HAFOO SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2017-08-07 |
| 78 | B01661 | HERMES SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 269,000 | -10,000 | 0.03 | -0.00 | 2017-08-07 |
| 80 | B01712 | WAH SANG SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 81 | B01584 | CHIEF SECURITIES LTD | 2,907,000 | -12,000 | 0.35 | -0.00 | 2017-08-07 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,510,000 | -14,000 | 0.18 | -0.00 | 2017-08-07 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,270,200 | -14,000 | 1.11 | -0.00 | 2017-08-07 |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2017-08-07 |
| 85 | B01662 | BOKHARY SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-08-07 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,175 | -20,000 | 0.00 | -0.00 | 2017-08-07 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 930,000 | -20,000 | 0.11 | -0.00 | 2017-08-07 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,376,000 | -20,000 | 0.41 | -0.00 | 2017-08-07 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 2,672,000 | -22,000 | 0.32 | -0.00 | 2017-08-07 |
| 90 | B01610 | KGI ASIA LTD | 5,589,000 | -25,000 | 0.67 | -0.00 | 2017-08-07 |
| 91 | B01695 | DAH SING SECURITIES LTD | 1,501,000 | -30,000 | 0.18 | -0.00 | 2017-08-07 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 4,598,000 | -30,000 | 0.55 | -0.00 | 2017-08-07 |
| 93 | B01741 | SINOMAX SECURITIES LTD | 400,000 | -30,000 | 0.05 | -0.00 | 2017-08-07 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,494,000 | -33,000 | 0.42 | -0.00 | 2017-08-07 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,789,000 | -34,000 | 0.22 | -0.00 | 2017-08-07 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 7,043,000 | -34,000 | 0.85 | -0.00 | 2017-08-07 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 952,000 | -38,000 | 0.11 | -0.00 | 2017-08-07 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,641,000 | -40,000 | 0.44 | -0.00 | 2017-08-07 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 288,000 | -49,000 | 0.03 | -0.01 | 2017-08-07 |
| 100 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 550,000 | -50,000 | 0.07 | -0.01 | 2017-08-07 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,847,000 | -107,000 | 0.22 | -0.01 | 2017-08-07 |
| 102 | C00010 | CITIBANK N.A. | 16,943,083 | -116,001 | 2.04 | -0.01 | 2017-08-07 |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 107,000 | -130,000 | 0.01 | -0.02 | 2017-08-07 |
| 104 | C00074 | DEUTSCHE BANK AG | 13,301,708 | -170,000 | 1.60 | -0.02 | 2017-08-07 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,856,000 | -170,000 | 1.19 | -0.02 | 2017-08-07 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,529,562 | -175,000 | 0.42 | -0.02 | 2017-08-07 |
| 107 | B01659 | CHEER UNION SECURITIES LTD | 25,000 | -200,000 | 0.00 | -0.02 | 2017-08-07 |
| 108 | B01645 | SELINA & CO LTD | 18,000 | -200,000 | 0.00 | -0.02 | 2017-08-07 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,179,000 | -221,000 | 0.50 | -0.03 | 2017-08-07 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,793,000 | -294,000 | 0.34 | -0.04 | 2017-08-07 |
| 111 | B01716 | ORIENT SECURITIES LTD | 0 | -300,000 | -0.04 | 2017-08-07 | |
| 112 | B01551 | YUE XIU SECURITIES CO LTD | 176,000 | -344,000 | 0.02 | -0.04 | 2017-08-07 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,531,000 | -403,000 | 0.30 | -0.05 | 2017-08-07 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,020,000 | -553,000 | 1.33 | -0.07 | 2017-08-07 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,346,000 | -627,000 | 1.00 | -0.08 | 2017-08-07 |
| 115 | Total changed named holdings | 407,291,849 | 0 | 48.98 | 0.00 | ||
| 153 | Unchanged named holdings | 422,286,801 | 0 | 50.78 | 0.00 | ||
| 268 | Total named holdings | 829,578,650 | 0 | 99.77 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,817,000 | 0 | 0.22 | 0.00 | ||
| 278 | Total securities in CCASS | 831,395,650 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 123,150 | 0 | 0.01 | 0.00 | |||
| Issued securities | 831,518,800 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 9,862,000 |
| Turnover | 32,529,550 |
| Average price | 3.298 |
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