SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 719,936 | 100,000 | 0.30 | 0.04 | 2010-03-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,483,581 | 66,000 | 0.62 | 0.03 | 2010-03-19 |
| 3 | B01460 | BERICH BROKERAGE LTD | 738,240 | 34,000 | 0.31 | 0.01 | 2010-03-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,309,093 | 28,000 | 1.79 | 0.01 | 2010-03-19 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 822,626 | 20,000 | 0.34 | 0.01 | 2010-03-19 |
| 6 | B01267 | WINFULL SECURITIES LTD | 75,520 | 20,000 | 0.03 | 0.01 | 2010-03-19 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 452,662 | 6,000 | 0.19 | 0.00 | 2010-03-19 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-03-19 |
| 9 | B01610 | KGI ASIA LTD | 167,744 | 6,000 | 0.07 | 0.00 | 2010-03-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 570,784 | 6,000 | 0.24 | 0.00 | 2010-03-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 282,016 | 4,000 | 0.12 | 0.00 | 2010-03-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,776,368 | 4,000 | 1.16 | 0.00 | 2010-03-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 818,074 | 4,000 | 0.34 | 0.00 | 2010-03-19 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 274,096 | 2,000 | 0.11 | 0.00 | 2010-03-19 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,384 | 2,000 | 0.01 | 0.00 | 2010-03-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 21,680 | 1,360 | 0.01 | 0.00 | 2010-03-19 |
| 17 | B01645 | SELINA & CO LTD | 3,744 | -4,000 | 0.00 | -0.00 | 2010-03-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 198,640 | -8,000 | 0.08 | -0.00 | 2010-03-19 |
| 19 | C00010 | CITIBANK N.A. | 10,067,730 | -10,000 | 4.19 | -0.00 | 2010-03-19 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 238,304 | -10,000 | 0.10 | -0.00 | 2010-03-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,608 | -10,000 | 0.26 | -0.00 | 2010-03-19 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -10,000 | 0.03 | -0.00 | 2010-03-19 |
| 23 | B01173 | RIFA SECURITIES LTD | 64,880 | -10,000 | 0.03 | -0.00 | 2010-03-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 306,040 | -20,000 | 0.13 | -0.01 | 2010-03-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -20,000 | 0.02 | -0.01 | 2010-03-19 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 277,184 | -20,000 | 0.12 | -0.01 | 2010-03-19 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | -26,000 | 0.07 | -0.01 | 2010-03-19 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,362,303 | -34,000 | 2.65 | -0.01 | 2010-03-19 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 29,350 | -35,360 | 0.01 | -0.01 | 2010-03-19 |
| 30 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,240 | -92,000 | 0.00 | -0.04 | 2010-03-19 |
| 30 | Total changed named holdings | 31,987,827 | 0 | 13.32 | 0.00 | ||
| 233 | Unchanged named holdings | 22,064,345 | 0 | 9.18 | 0.00 | ||
| 263 | Total named holdings | 54,052,172 | 0 | 22.50 | 0.00 | ||
| 50 | Unnamed Investor Participants | 5,601,228 | 0 | 2.33 | 0.00 | ||
| 313 | Total securities in CCASS | 59,653,400 | 0 | 24.83 | 0.00 | ||
| Securities not in CCASS | 180,580,735 | 0 | 75.17 | 0.00 | |||
| Issued securities | 240,234,135 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 389,360 |
| Turnover | 2,408,123 |
| Average price | 6.185 |
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