Cowell e Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01415 | 2015-03-31 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | B01666 | GLORY SUN SECURITIES LTD | 5,462,000 | 980,000 | 0.66 | 0.12 | 2015-10-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,740,111 | 556,993 | 7.79 | 0.07 | 2015-10-12 | |
| 3 | C00010 | CITIBANK N.A. | 21,023,000 | 230,000 | 2.53 | 0.03 | 2015-10-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,899,000 | 127,000 | 0.35 | 0.02 | 2015-10-12 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 889,000 | 99,000 | 0.11 | 0.01 | 2015-10-12 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,406,000 | 99,000 | 0.53 | 0.01 | 2015-10-12 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 346,000 | 98,000 | 0.04 | 0.01 | 2015-10-12 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 117,000 | 66,000 | 0.01 | 0.01 | 2015-10-12 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,252,000 | 50,000 | 0.15 | 0.01 | 2015-10-12 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 508,000 | 50,000 | 0.06 | 0.01 | 2015-10-12 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 918,000 | 34,000 | 0.11 | 0.00 | 2015-10-12 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-10-12 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,526,000 | 20,000 | 0.18 | 0.00 | 2015-10-12 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 50,719 | 20,000 | 0.01 | 0.00 | 2015-10-12 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,384,000 | 19,000 | 0.17 | 0.00 | 2015-10-12 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | 11,000 | 0.02 | 0.00 | 2015-10-12 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,000 | 10,000 | 0.02 | 0.00 | 2015-10-12 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | 10,000 | 0.02 | 0.00 | 2015-10-12 | |
| 19 | B01184 | QUAM SECURITIES LTD | 1,886,000 | 10,000 | 0.23 | 0.00 | 2015-10-12 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | 9,000 | 0.05 | 0.00 | 2015-10-12 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,150,800 | 8,000 | 26.84 | 0.00 | 2015-10-12 | |
| 22 | B01566 | K.K.M. SECURITIES LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2015-10-12 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 291,000 | 6,000 | 0.03 | 0.00 | 2015-10-12 | |
| 24 | B01209 | MASON SECURITIES LTD | 58,000 | 5,000 | 0.01 | 0.00 | 2015-10-12 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,586,000 | 3,000 | 0.19 | 0.00 | 2015-10-12 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 339,000 | 3,000 | 0.04 | 0.00 | 2015-10-12 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2015-10-12 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,001,000 | 2,000 | 0.12 | 0.00 | 2015-10-12 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,000 | 2,000 | 0.02 | 0.00 | 2015-10-12 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 925,006 | 7 | 0.11 | 0.00 | 2015-10-12 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-10-12 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 804,000 | -5,000 | 0.10 | -0.00 | 2015-10-12 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,000 | -5,000 | 0.06 | -0.00 | 2015-10-12 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 462,000 | -5,000 | 0.06 | -0.00 | 2015-10-12 | |
| 35 | B01610 | KGI ASIA LTD | 647,000 | -6,000 | 0.08 | -0.00 | 2015-10-12 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,000 | -6,000 | 0.01 | -0.00 | 2015-10-12 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-10-12 | |
| 38 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2015-10-12 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 110,918 | -10,000 | 0.01 | -0.00 | 2015-10-12 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2015-10-12 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-10-12 | |
| 42 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-10-12 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2015-10-12 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-10-12 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-10-12 | |
| 46 | B01725 | GT CAPITAL LTD | 0 | -11,000 | 0.00 | -0.00 | 2015-10-12 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 467,000 | -13,000 | 0.06 | -0.00 | 2015-10-12 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 774,000 | -15,000 | 0.09 | -0.00 | 2015-10-12 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 147,000 | -19,000 | 0.02 | -0.00 | 2015-10-12 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 216,000 | -20,000 | 0.03 | -0.00 | 2015-10-12 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,006,000 | -20,000 | 0.12 | -0.00 | 2015-10-12 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,198,000 | -20,000 | 0.14 | -0.00 | 2015-10-12 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,070,000 | -20,000 | 0.13 | -0.00 | 2015-10-12 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 188,000 | -20,000 | 0.02 | -0.00 | 2015-10-12 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 6,724,000 | -23,000 | 0.81 | -0.00 | 2015-10-12 | |
| 56 | C00016 | DBS BANK LTD | 4,497,000 | -27,000 | 0.54 | -0.00 | 2015-10-12 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 566,000 | -28,000 | 0.07 | -0.00 | 2015-10-12 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2015-10-12 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 455,000 | -31,000 | 0.05 | -0.00 | 2015-10-12 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,000 | -33,000 | 0.03 | -0.00 | 2015-10-12 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 558,000 | -35,000 | 0.07 | -0.00 | 2015-10-12 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,040,000 | -37,000 | 0.13 | -0.00 | 2015-10-12 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,414,183 | -46,000 | 2.82 | -0.01 | 2015-10-12 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 219,000 | -50,000 | 0.03 | -0.01 | 2015-10-12 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,789,000 | -62,000 | 0.34 | -0.01 | 2015-10-12 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 886,000 | -67,000 | 0.11 | -0.01 | 2015-10-12 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,017,000 | -70,000 | 0.24 | -0.01 | 2015-10-12 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 554,000 | -135,000 | 0.07 | -0.02 | 2015-10-12 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,449,000 | -142,000 | 1.26 | -0.02 | 2015-10-12 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,762 | -187,000 | 0.06 | -0.02 | 2015-10-12 | |
| 71 | C00093 | BNP PARIBAS | 389,522,400 | -294,000 | 46.84 | -0.04 | 2015-10-12 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,117,000 | -990,000 | 0.13 | -0.12 | 2015-10-12 | |
| 72 | Total changed named holdings | 789,255,899 | 0 | 94.92 | 0.00 | |||
| 109 | Unchanged named holdings | 42,183,751 | 0 | 5.07 | 0.00 | |||
| 181 | Total named holdings | 831,439,650 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 39,000 | 0 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 831,478,650 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 40,150 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 831,518,800 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 3,257,000 |
| Turnover | 13,574,840 |
| Average price | 4.168 |
Copyright & disclaimer, Privacy policy