Cowell e Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01415 | 2015-03-31 |
CCASS holding changes from 2015-09-23 to 2015-09-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,141,400 | 506,000 | 26.96 | 0.06 | 2015-09-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,657,283 | 283,000 | 2.72 | 0.03 | 2015-09-24 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 84,000 | 65,000 | 0.01 | 0.01 | 2015-09-24 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,302,000 | 56,000 | 0.16 | 0.01 | 2015-09-24 | |
| 5 | C00074 | DEUTSCHE BANK AG | 23,789,238 | 32,796 | 2.86 | 0.00 | 2015-09-24 | |
| 6 | C00016 | DBS BANK LTD | 4,427,000 | 30,000 | 0.53 | 0.00 | 2015-09-24 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,051,000 | 25,000 | 0.25 | 0.00 | 2015-09-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,561,000 | 19,000 | 1.27 | 0.00 | 2015-09-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,228,118 | 17,000 | 7.72 | 0.00 | 2015-09-24 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 110,918 | 11,000 | 0.01 | 0.00 | 2015-09-24 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 986,000 | 10,000 | 0.12 | 0.00 | 2015-09-24 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,187,000 | 10,000 | 0.14 | 0.00 | 2015-09-24 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 689,000 | 10,000 | 0.08 | 0.00 | 2015-09-24 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,526,000 | 10,000 | 0.18 | 0.00 | 2015-09-24 | |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 10,000 | 0.01 | 0.00 | 2015-09-24 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-24 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 676,000 | 10,000 | 0.08 | 0.00 | 2015-09-24 | |
| 18 | B01184 | QUAM SECURITIES LTD | 2,020,000 | 10,000 | 0.24 | 0.00 | 2015-09-24 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 175,000 | 10,000 | 0.02 | 0.00 | 2015-09-24 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 197,000 | 7,000 | 0.02 | 0.00 | 2015-09-24 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 437,000 | 5,000 | 0.05 | 0.00 | 2015-09-24 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 177,000 | 4,000 | 0.02 | 0.00 | 2015-09-24 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 533,000 | -2,000 | 0.06 | -0.00 | 2015-09-24 | |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | -4,000 | 0.00 | -0.00 | 2015-09-24 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | -5,000 | 0.02 | -0.00 | 2015-09-24 | |
| 26 | B01950 | GLOBAL GROUP SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2015-09-24 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,106,000 | -7,000 | 0.13 | -0.00 | 2015-09-24 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 639,000 | -8,000 | 0.08 | -0.00 | 2015-09-24 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 914,000 | -8,000 | 0.11 | -0.00 | 2015-09-24 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,000 | -9,000 | 0.04 | -0.00 | 2015-09-24 | |
| 31 | B01566 | K.K.M. SECURITIES LTD | 7,000 | -9,000 | 0.00 | -0.00 | 2015-09-24 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2015-09-24 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 504,000 | -10,000 | 0.06 | -0.00 | 2015-09-24 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2015-09-24 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 7,083,000 | -11,000 | 0.85 | -0.00 | 2015-09-24 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,000 | -20,000 | 0.02 | -0.00 | 2015-09-24 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,044,000 | -26,000 | 0.37 | -0.00 | 2015-09-24 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,000 | -30,000 | 0.06 | -0.00 | 2015-09-24 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,213,000 | -31,000 | 0.27 | -0.00 | 2015-09-24 | |
| 40 | C00010 | CITIBANK N.A. | 20,439,000 | -37,000 | 2.46 | -0.00 | 2015-09-24 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 466,000 | -55,000 | 0.06 | -0.01 | 2015-09-24 | |
| 42 | C00093 | BNP PARIBAS | 390,025,400 | -62,000 | 46.91 | -0.01 | 2015-09-24 | |
| 43 | B01130 | BOCI SECURITIES LTD | 2,190,000 | -87,000 | 0.26 | -0.01 | 2015-09-24 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 812,000 | -115,000 | 0.10 | -0.01 | 2015-09-24 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,151,224 | -588,796 | 0.26 | -0.07 | 2015-09-24 | |
| 45 | Total changed named holdings | 794,753,581 | 0 | 95.58 | 0.00 | |||
| 143 | Unchanged named holdings | 36,696,069 | 0 | 4.41 | 0.00 | |||
| 188 | Total named holdings | 831,449,650 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 39,000 | 0 | 0.00 | 0.00 | |||
| 194 | Total securities in CCASS | 831,488,650 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 30,150 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 831,518,800 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-22 |
| Volume | 1,403,000 |
| Turnover | 5,807,140 |
| Average price | 4.139 |
Copyright & disclaimer, Privacy policy