SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,605,728 | 174,000 | 1.08 | 0.07 | 2011-01-13 |
| 2 | C00010 | CITIBANK N.A. | 11,438,870 | 84,000 | 4.74 | 0.03 | 2011-01-13 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 132,206 | 44,000 | 0.05 | 0.02 | 2011-01-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,186 | 28,000 | 0.15 | 0.01 | 2011-01-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 428,800 | 22,000 | 0.18 | 0.01 | 2011-01-13 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 41,248 | 20,000 | 0.02 | 0.01 | 2011-01-13 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | 20,000 | 0.01 | 0.01 | 2011-01-13 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 996,656 | 20,000 | 0.41 | 0.01 | 2011-01-13 |
| 9 | B01374 | PO LEE SECURITIES LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2011-01-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 254,197 | 10,000 | 0.11 | 0.00 | 2011-01-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,347,454 | 10,000 | 0.56 | 0.00 | 2011-01-13 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 20,040 | 10,000 | 0.01 | 0.00 | 2011-01-13 |
| 13 | B01275 | SANFULL SECURITIES LTD | 71,120 | 10,000 | 0.03 | 0.00 | 2011-01-13 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 8,720 | 8,000 | 0.00 | 0.00 | 2011-01-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 423,104 | 6,000 | 0.18 | 0.00 | 2011-01-13 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 194,096 | 6,000 | 0.08 | 0.00 | 2011-01-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,526,917 | 4,000 | 1.87 | 0.00 | 2011-01-13 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2011-01-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 395,616 | 4,000 | 0.16 | 0.00 | 2011-01-13 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 437,776 | 4,000 | 0.18 | 0.00 | 2011-01-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,185,834 | 4,000 | 0.49 | 0.00 | 2011-01-13 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 7,200 | 2,000 | 0.00 | 0.00 | 2011-01-13 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,338,626 | 2,000 | 0.55 | 0.00 | 2011-01-13 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2011-01-13 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 611 | -992 | 0.00 | -0.00 | 2011-01-13 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 54,816 | -2,000 | 0.02 | -0.00 | 2011-01-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 222,160 | -2,000 | 0.09 | -0.00 | 2011-01-13 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 214,096 | -2,000 | 0.09 | -0.00 | 2011-01-13 |
| 29 | B01298 | GET NICE SECURITIES LTD | 337,840 | -2,000 | 0.14 | -0.00 | 2011-01-13 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-13 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | -2,000 | 0.01 | -0.00 | 2011-01-13 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-01-13 |
| 33 | B01450 | DL BROKERAGE LTD | 102,528 | -6,000 | 0.04 | -0.00 | 2011-01-13 |
| 34 | B01651 | MING HON SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-01-13 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,592 | -10,000 | 0.01 | -0.00 | 2011-01-13 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,288 | -10,000 | 0.02 | -0.00 | 2011-01-13 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,828,677 | -18,000 | 3.24 | -0.01 | 2011-01-13 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 90,720 | -20,000 | 0.04 | -0.01 | 2011-01-13 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 429,376 | -23,008 | 0.18 | -0.01 | 2011-01-13 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,537,357 | -26,000 | 0.64 | -0.01 | 2011-01-13 |
| 41 | B01130 | BOCI SECURITIES LTD | 421,080 | -38,000 | 0.17 | -0.02 | 2011-01-13 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,784 | -40,000 | 0.11 | -0.02 | 2011-01-13 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,352 | -58,000 | 0.01 | -0.02 | 2011-01-13 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 638,000 | -190,000 | 0.26 | -0.08 | 2011-01-13 |
| 44 | Total changed named holdings | 38,562,471 | 50,800 | 15.97 | 0.02 | ||
| 211 | Unchanged named holdings | 17,505,941 | 0 | 7.25 | 0.00 | ||
| 255 | Total named holdings | 56,068,412 | 50,800 | 23.22 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,854,428 | -50,800 | 2.01 | -0.02 | ||
| 301 | Total securities in CCASS | 60,922,840 | 0 | 25.23 | 0.00 | ||
| Securities not in CCASS | 180,541,295 | 0 | 74.77 | 0.00 | |||
| Issued securities | 241,464,135 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 789,008 |
| Turnover | 9,578,137 |
| Average price | 12.139 |
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