Cowell e Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01415 | 2015-03-31 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | 20,072,914 | 960,002 | 2.41 | 0.12 | 2016-05-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,186,780 | 415,000 | 7.24 | 0.05 | 2016-05-27 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,197,000 | 255,000 | 0.26 | 0.03 | 2016-05-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | 181,000 | 0.08 | 0.02 | 2016-05-27 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,085,000 | 95,000 | 0.37 | 0.01 | 2016-05-27 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,819,000 | 80,000 | 0.22 | 0.01 | 2016-05-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,299,000 | 70,000 | 0.28 | 0.01 | 2016-05-27 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,986,000 | 40,000 | 0.36 | 0.00 | 2016-05-27 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 491,000 | 39,000 | 0.06 | 0.00 | 2016-05-27 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 221,000 | 38,000 | 0.03 | 0.00 | 2016-05-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,497,000 | 31,000 | 0.18 | 0.00 | 2016-05-27 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 235,000 | 30,000 | 0.03 | 0.00 | 2016-05-27 | |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2016-05-27 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,991,600 | 24,000 | 1.56 | 0.00 | 2016-05-27 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,165,000 | 20,000 | 0.38 | 0.00 | 2016-05-27 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 57,000 | 20,000 | 0.01 | 0.00 | 2016-05-27 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 105,000 | 20,000 | 0.01 | 0.00 | 2016-05-27 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,957,956 | 17,000 | 3.00 | 0.00 | 2016-05-27 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 66,000 | 15,000 | 0.01 | 0.00 | 2016-05-27 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 197,000 | 15,000 | 0.02 | 0.00 | 2016-05-27 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2016-05-27 | |
| 22 | B01184 | QUAM SECURITIES LTD | 3,159,000 | 10,000 | 0.38 | 0.00 | 2016-05-27 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2016-05-27 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2016-05-27 | |
| 25 | B01566 | K.K.M. SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-05-27 | |
| 26 | B01708 | ROSA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-05-27 | |
| 27 | B01740 | WIN SECURITIES LTD | 56,000 | 5,000 | 0.01 | 0.00 | 2016-05-27 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | 3,000 | 0.01 | 0.00 | 2016-05-27 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 650,000 | 1,000 | 0.08 | 0.00 | 2016-05-27 | |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,000 | 1,000 | 0.00 | 0.00 | 2016-05-27 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 261,000 | 1,000 | 0.03 | 0.00 | 2016-05-27 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 212,000 | -2,000 | 0.03 | -0.00 | 2016-05-27 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -3,000 | 0.01 | -0.00 | 2016-05-27 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 465,000 | -4,000 | 0.06 | -0.00 | 2016-05-27 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,250,777 | -4,000 | 26.49 | -0.00 | 2016-05-27 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,080,000 | -5,000 | 0.13 | -0.00 | 2016-05-27 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 659,000 | -7,000 | 0.08 | -0.00 | 2016-05-27 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | -9,000 | 0.01 | -0.00 | 2016-05-27 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,962,000 | -10,000 | 0.36 | -0.00 | 2016-05-27 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2016-05-27 | |
| 41 | B01130 | BOCI SECURITIES LTD | 3,102,000 | -12,000 | 0.37 | -0.00 | 2016-05-27 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 712,000 | -17,000 | 0.09 | -0.00 | 2016-05-27 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,742,648 | -17,000 | 0.21 | -0.00 | 2016-05-27 | |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-05-27 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2016-05-27 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 2,736,000 | -21,000 | 0.33 | -0.00 | 2016-05-27 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 515,000 | -22,000 | 0.06 | -0.00 | 2016-05-27 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,271,000 | -22,000 | 0.27 | -0.00 | 2016-05-27 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2016-05-27 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 636,000 | -30,000 | 0.08 | -0.00 | 2016-05-27 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 607,000 | -30,000 | 0.07 | -0.00 | 2016-05-27 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 507,000 | -31,000 | 0.06 | -0.00 | 2016-05-27 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,883,000 | -32,000 | 0.23 | -0.00 | 2016-05-27 | |
| 54 | C00093 | BNP PARIBAS | 382,085,871 | -49,000 | 45.95 | -0.01 | 2016-05-27 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,021,000 | -49,000 | 0.24 | -0.01 | 2016-05-27 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,674,000 | -100,000 | 0.20 | -0.01 | 2016-05-27 | |
| 57 | B01610 | KGI ASIA LTD | 910,000 | -105,000 | 0.11 | -0.01 | 2016-05-27 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 10,121,000 | -124,000 | 1.22 | -0.01 | 2016-05-27 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,983,998 | -670,002 | 0.24 | -0.08 | 2016-05-27 | |
| 60 | C00010 | CITIBANK N.A. | 15,781,195 | -1,004,000 | 1.90 | -0.12 | 2016-05-27 | |
| 60 | Total changed named holdings | 797,187,739 | 0 | 95.87 | 0.00 | |||
| 142 | Unchanged named holdings | 34,138,911 | 0 | 4.11 | 0.00 | |||
| 202 | Total named holdings | 831,326,650 | 0 | 99.98 | 0.00 | |||
| 9 | Unnamed Investor Participants | 156,000 | 0 | 0.02 | 0.00 | |||
| 211 | Total securities in CCASS | 831,482,650 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 36,150 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 831,518,800 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 2,924,000 |
| Turnover | 8,372,117 |
| Average price | 2.863 |
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