SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | C00010 | CITIBANK N.A. | 11,598,870 | 160,000 | 4.80 | 0.07 | 2011-01-14 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 210,000 | 70,000 | 0.09 | 0.03 | 2011-01-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,591,357 | 54,000 | 0.66 | 0.02 | 2011-01-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 118,720 | 28,000 | 0.05 | 0.01 | 2011-01-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,550,917 | 24,000 | 1.88 | 0.01 | 2011-01-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 441,080 | 20,000 | 0.18 | 0.01 | 2011-01-14 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 53,312 | 20,000 | 0.02 | 0.01 | 2011-01-14 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 1,016,656 | 20,000 | 0.42 | 0.01 | 2011-01-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 389,440 | 10,000 | 0.16 | 0.00 | 2011-01-14 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2011-01-14 |
| 11 | B01606 | EWARTON SECURITIES LTD | 14,528 | 10,000 | 0.01 | 0.00 | 2011-01-14 |
| 12 | B01610 | KGI ASIA LTD | 333,504 | 10,000 | 0.14 | 0.00 | 2011-01-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,992 | 10,000 | 0.32 | 0.00 | 2011-01-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 270,784 | 10,000 | 0.11 | 0.00 | 2011-01-14 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 690,944 | 10,000 | 0.29 | 0.00 | 2011-01-14 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 17 | B01267 | WINFULL SECURITIES LTD | 63,120 | 10,000 | 0.03 | 0.00 | 2011-01-14 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,000 | 8,000 | 0.03 | 0.00 | 2011-01-14 |
| 19 | B01184 | QUAM SECURITIES LTD | 40,800 | 8,000 | 0.02 | 0.00 | 2011-01-14 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 196,240 | 6,000 | 0.08 | 0.00 | 2011-01-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 45,840 | 6,000 | 0.02 | 0.00 | 2011-01-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,353,454 | 6,000 | 0.56 | 0.00 | 2011-01-14 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,000 | 6,000 | 0.04 | 0.00 | 2011-01-14 |
| 24 | B01651 | MING HON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-14 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 56,000 | 6,000 | 0.02 | 0.00 | 2011-01-14 |
| 26 | B01173 | RIFA SECURITIES LTD | 48,880 | 6,000 | 0.02 | 0.00 | 2011-01-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,833,677 | 5,000 | 3.24 | 0.00 | 2011-01-14 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | 4,000 | 0.06 | 0.00 | 2011-01-14 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 58,816 | 4,000 | 0.02 | 0.00 | 2011-01-14 |
| 30 | B01298 | GET NICE SECURITIES LTD | 341,840 | 4,000 | 0.14 | 0.00 | 2011-01-14 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,000 | 4,000 | 0.01 | 0.00 | 2011-01-14 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 20,800 | 4,000 | 0.01 | 0.00 | 2011-01-14 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 136,206 | 4,000 | 0.06 | 0.00 | 2011-01-14 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 242,000 | 4,000 | 0.10 | 0.00 | 2011-01-14 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,680 | 4,000 | 0.00 | 0.00 | 2011-01-14 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 256,197 | 2,000 | 0.11 | 0.00 | 2011-01-14 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2011-01-14 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 411 | -200 | 0.00 | -0.00 | 2011-01-14 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 0 | -800 | -0.00 | 2011-01-14 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 427,376 | -2,000 | 0.18 | -0.00 | 2011-01-14 |
| 41 | B01584 | CHIEF SECURITIES LTD | 220,160 | -2,000 | 0.09 | -0.00 | 2011-01-14 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,096 | -2,000 | 0.09 | -0.00 | 2011-01-14 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 391,616 | -4,000 | 0.16 | -0.00 | 2011-01-14 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 406,000 | -4,000 | 0.17 | -0.00 | 2011-01-14 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-01-14 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 10,040 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,186 | -10,000 | 0.15 | -0.00 | 2011-01-14 |
| 48 | B01450 | DL BROKERAGE LTD | 90,528 | -12,000 | 0.04 | -0.00 | 2011-01-14 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 412,800 | -16,000 | 0.17 | -0.01 | 2011-01-14 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 407,104 | -16,000 | 0.17 | -0.01 | 2011-01-14 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 176,096 | -18,000 | 0.07 | -0.01 | 2011-01-14 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 26,384 | -20,000 | 0.01 | -0.01 | 2011-01-14 |
| 53 | C00074 | DEUTSCHE BANK AG | 0 | -48,000 | -0.02 | 2011-01-14 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,535,728 | -70,000 | 1.05 | -0.03 | 2011-01-14 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 462,000 | -176,000 | 0.19 | -0.07 | 2011-01-14 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 999,834 | -186,000 | 0.41 | -0.08 | 2011-01-14 |
| 56 | Total changed named holdings | 40,317,013 | -16,000 | 16.69 | -0.01 | ||
| 199 | Unchanged named holdings | 15,735,399 | 0 | 6.52 | -0.00 | ||
| 255 | Total named holdings | 56,052,412 | -16,000 | 23.21 | 0.00 | ||
| 46 | Unnamed Investor Participants | 4,854,428 | 0 | 2.01 | -0.00 | ||
| 301 | Total securities in CCASS | 60,906,840 | -16,000 | 25.22 | -0.01 | ||
| Securities not in CCASS | 180,587,295 | 46,000 | 74.78 | 0.01 | |||
| Issued securities | 241,494,135 | 30,000 | 100.00 | 0.01 | 2011-01-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 861,800 |
| Turnover | 10,728,780 |
| Average price | 12.449 |
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