SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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. | 11,812,870 | 214,000 | 4.89 | 0.09 | 2011-01-17 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200,000 | 100,000 | 0.08 | 0.04 | 2011-01-17 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,240 | 40,000 | 0.10 | 0.02 | 2011-01-17 |
| 4 | B01610 | KGI ASIA LTD | 373,504 | 40,000 | 0.15 | 0.02 | 2011-01-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 705,440 | 36,000 | 0.29 | 0.01 | 2011-01-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,623,357 | 32,000 | 0.67 | 0.01 | 2011-01-17 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,362,626 | 24,000 | 0.56 | 0.01 | 2011-01-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 716,208 | 12,000 | 0.30 | 0.00 | 2011-01-17 |
| 9 | B01550 | HUAYU SECURITIES LTD | 74,000 | 10,000 | 0.03 | 0.00 | 2011-01-17 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,480 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,009,834 | 10,000 | 0.42 | 0.00 | 2011-01-17 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,288 | 10,000 | 0.03 | 0.00 | 2011-01-17 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 18,720 | 10,000 | 0.01 | 0.00 | 2011-01-17 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 1,026,656 | 10,000 | 0.43 | 0.00 | 2011-01-17 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 220,000 | 10,000 | 0.09 | 0.00 | 2011-01-17 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 415,104 | 8,000 | 0.17 | 0.00 | 2011-01-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,359,454 | 6,000 | 0.56 | 0.00 | 2011-01-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-17 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,200 | 6,000 | 0.01 | 0.00 | 2011-01-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,186 | 6,000 | 0.15 | 0.00 | 2011-01-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,000 | 4,000 | 0.06 | 0.00 | 2011-01-17 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 62,816 | 4,000 | 0.03 | 0.00 | 2011-01-17 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 214,096 | 2,000 | 0.09 | 0.00 | 2011-01-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 47,840 | 2,000 | 0.02 | 0.00 | 2011-01-17 |
| 25 | B01705 | HENIK SECURITIES LTD | 4,640 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,000 | 2,000 | 0.04 | 0.00 | 2011-01-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 772,992 | 2,000 | 0.32 | 0.00 | 2011-01-17 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,611 | 1,200 | 0.00 | 0.00 | 2011-01-17 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,900 | 1,200 | 0.00 | 0.00 | 2011-01-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 301,152 | 720 | 0.12 | 0.00 | 2011-01-17 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 425,376 | -2,000 | 0.18 | -0.00 | 2011-01-17 |
| 33 | B01130 | BOCI SECURITIES LTD | 439,080 | -2,000 | 0.18 | -0.00 | 2011-01-17 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 5,200 | -2,000 | 0.00 | -0.00 | 2011-01-17 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2011-01-17 |
| 36 | B01387 | LUEN HING SECURITIES LTD | 2,096 | -2,000 | 0.00 | -0.00 | 2011-01-17 |
| 37 | B01567 | PRIME SECURITIES LTD | 3,984 | -2,000 | 0.00 | -0.00 | 2011-01-17 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 346,120 | -3,200 | 0.14 | -0.00 | 2011-01-17 |
| 39 | B01469 | KAISER SECURITIES LTD | 244,400 | -4,000 | 0.10 | -0.00 | 2011-01-17 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 16,800 | -4,000 | 0.01 | -0.00 | 2011-01-17 |
| 41 | B01651 | MING HON SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-01-17 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 408,800 | -4,000 | 0.17 | -0.00 | 2011-01-17 |
| 43 | B01576 | SIU ON SECURITIES LTD | 92,000 | -4,000 | 0.04 | -0.00 | 2011-01-17 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,806,000 | -6,000 | 0.75 | -0.00 | 2011-01-17 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,000 | -6,000 | 0.03 | -0.00 | 2011-01-17 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 48 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 72,672 | -10,000 | 0.03 | -0.00 | 2011-01-17 |
| 48 | B01298 | GET NICE SECURITIES LTD | 329,840 | -12,000 | 0.14 | -0.00 | 2011-01-17 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 242,997 | -13,200 | 0.10 | -0.01 | 2011-01-17 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 392,000 | -14,000 | 0.16 | -0.01 | 2011-01-17 |
| 51 | B01374 | PO LEE SECURITIES LTD | 0 | -16,000 | -0.01 | 2011-01-17 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000 | -20,000 | 0.01 | -0.01 | 2011-01-17 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,522,917 | -28,000 | 1.87 | -0.01 | 2011-01-17 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,728 | -50,000 | 0.02 | -0.02 | 2011-01-17 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,761,677 | -72,000 | 3.21 | -0.03 | 2011-01-17 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,455,728 | -80,000 | 1.02 | -0.03 | 2011-01-17 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 378,000 | -84,000 | 0.16 | -0.03 | 2011-01-17 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 32,720 | -86,000 | 0.01 | -0.04 | 2011-01-17 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 289,440 | -100,000 | 0.12 | -0.04 | 2011-01-17 |
| 59 | Total changed named holdings | 43,687,837 | -19,280 | 18.09 | -0.01 | ||
| 196 | Unchanged named holdings | 12,345,295 | 0 | 5.11 | 0.00 | ||
| 255 | Total named holdings | 56,033,132 | -19,280 | 23.20 | 0.00 | ||
| 47 | Unnamed Investor Participants | 4,858,428 | 4,000 | 2.01 | 0.00 | ||
| 302 | Total securities in CCASS | 60,891,560 | -15,280 | 25.21 | -0.01 | ||
| Securities not in CCASS | 180,602,575 | 15,280 | 74.79 | 0.01 | |||
| Issued securities | 241,494,135 | 0 | 100.00 | 0.00 | 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 | 2011-01-13 |
| Volume | 923,400 |
| Turnover | 11,157,448 |
| Average price | 12.083 |
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