SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2009-08-25 to 2009-08-26
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 606,662 | 112,000 | 0.25 | 0.05 | 2009-08-26 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 211,392 | 110,000 | 0.09 | 0.05 | 2009-08-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | 62,000 | 0.12 | 0.03 | 2009-08-26 |
| 4 | B01298 | GET NICE SECURITIES LTD | 610,560 | 60,000 | 0.25 | 0.03 | 2009-08-26 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,692,960 | 58,240 | 0.71 | 0.02 | 2009-08-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 644,576 | 26,000 | 0.27 | 0.01 | 2009-08-26 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 438,608 | 18,000 | 0.18 | 0.01 | 2009-08-26 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 204,016 | 10,000 | 0.09 | 0.00 | 2009-08-26 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 660,944 | 10,000 | 0.28 | 0.00 | 2009-08-26 |
| 10 | C00010 | CITIBANK N.A. | 9,757,854 | 6,000 | 4.07 | 0.00 | 2009-08-26 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 589,682 | 4,000 | 0.25 | 0.00 | 2009-08-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2009-08-26 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 557,368 | 200 | 0.23 | 0.00 | 2009-08-26 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,200 | -240 | 0.00 | -0.00 | 2009-08-26 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,960 | -4,000 | 0.01 | -0.00 | 2009-08-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,331,701 | -6,000 | 0.56 | -0.00 | 2009-08-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,434 | -6,000 | 0.19 | -0.00 | 2009-08-26 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 74,480 | -8,000 | 0.03 | -0.00 | 2009-08-26 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 383,664 | -8,000 | 0.16 | -0.00 | 2009-08-26 |
| 20 | B01460 | BERICH BROKERAGE LTD | 636,240 | -10,000 | 0.27 | -0.00 | 2009-08-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 142,640 | -10,000 | 0.06 | -0.00 | 2009-08-26 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,160 | -10,000 | 0.00 | -0.00 | 2009-08-26 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 14,768 | -10,000 | 0.01 | -0.00 | 2009-08-26 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -10,000 | 0.04 | -0.00 | 2009-08-26 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,386 | -12,000 | 0.00 | -0.01 | 2009-08-26 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 496,800 | -12,000 | 0.21 | -0.01 | 2009-08-26 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,680 | -20,000 | 0.03 | -0.01 | 2009-08-26 |
| 28 | B01374 | PO LEE SECURITIES LTD | 0 | -20,000 | -0.01 | 2009-08-26 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 33,840 | -20,000 | 0.01 | -0.01 | 2009-08-26 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,385,813 | -30,000 | 2.66 | -0.01 | 2009-08-26 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 398,784 | -30,000 | 0.17 | -0.01 | 2009-08-26 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,374,741 | -122,000 | 2.66 | -0.05 | 2009-08-26 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 416,000 | -124,000 | 0.17 | -0.05 | 2009-08-26 |
| 33 | Total changed named holdings | 33,606,913 | 6,200 | 14.01 | 0.00 | ||
| 226 | Unchanged named holdings | 20,027,443 | 0 | 8.35 | 0.00 | ||
| 259 | Total named holdings | 53,634,356 | 6,200 | 22.35 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,840,428 | -6,000 | 2.43 | -0.00 | ||
| 313 | Total securities in CCASS | 59,474,784 | 200 | 24.79 | 0.00 | ||
| Securities not in CCASS | 180,469,351 | -200 | 75.21 | -0.00 | |||
| Issued securities | 239,944,135 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-24 |
| Volume | 560,000 |
| Turnover | 2,420,820 |
| Average price | 4.323 |
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