SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2011-01-18 to 2011-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,963,677 | 198,000 | 3.30 | 0.08 | 2011-01-19 |
| 2 | C00010 | CITIBANK N.A. | 11,992,870 | 66,000 | 4.97 | 0.03 | 2011-01-19 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,442,626 | 60,000 | 0.60 | 0.02 | 2011-01-19 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 521,776 | 54,000 | 0.22 | 0.02 | 2011-01-19 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 435,104 | 14,000 | 0.18 | 0.01 | 2011-01-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 439,080 | 10,000 | 0.18 | 0.00 | 2011-01-19 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 8 | B01610 | KGI ASIA LTD | 377,504 | 10,000 | 0.16 | 0.00 | 2011-01-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,186 | 10,000 | 0.16 | 0.00 | 2011-01-19 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 1,036,656 | 10,000 | 0.43 | 0.00 | 2011-01-19 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 743,440 | 6,000 | 0.31 | 0.00 | 2011-01-19 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,467,454 | 6,000 | 0.61 | 0.00 | 2011-01-19 |
| 14 | B01457 | MARS SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-19 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 418,800 | 6,000 | 0.17 | 0.00 | 2011-01-19 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 350,120 | 4,000 | 0.14 | 0.00 | 2011-01-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 36,720 | 4,000 | 0.02 | 0.00 | 2011-01-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-01-19 |
| 19 | B01387 | LUEN HING SECURITIES LTD | 6,096 | 4,000 | 0.00 | 0.00 | 2011-01-19 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 204,508 | 4,000 | 0.08 | 0.00 | 2011-01-19 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,288 | 2,000 | 0.01 | 0.00 | 2011-01-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 49,840 | 2,000 | 0.02 | 0.00 | 2011-01-19 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 4,880 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 24 | B01651 | MING HON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,248 | 48 | 0.01 | 0.00 | 2011-01-19 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-19 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,384 | -2,000 | 0.01 | -0.00 | 2011-01-19 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2011-01-19 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,760 | -4,000 | 0.02 | -0.00 | 2011-01-19 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,439,728 | -6,000 | 1.01 | -0.00 | 2011-01-19 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 421,376 | -8,000 | 0.17 | -0.00 | 2011-01-19 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 379,616 | -8,000 | 0.16 | -0.00 | 2011-01-19 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 10,720 | -8,000 | 0.00 | -0.00 | 2011-01-19 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,680 | -10,000 | 0.04 | -0.00 | 2011-01-19 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 258,784 | -10,000 | 0.11 | -0.00 | 2011-01-19 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,067,834 | -10,000 | 0.44 | -0.00 | 2011-01-19 |
| 38 | B01267 | WINFULL SECURITIES LTD | 63,120 | -10,000 | 0.03 | -0.00 | 2011-01-19 |
| 39 | B01584 | CHIEF SECURITIES LTD | 206,160 | -12,000 | 0.09 | -0.00 | 2011-01-19 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 202,096 | -12,000 | 0.08 | -0.00 | 2011-01-19 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 350,600 | -18,000 | 0.15 | -0.01 | 2011-01-19 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 752,992 | -18,000 | 0.31 | -0.01 | 2011-01-19 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,728 | -20,000 | 0.01 | -0.01 | 2011-01-19 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,390,917 | -22,000 | 1.82 | -0.01 | 2011-01-19 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,472,637 | -24,000 | 0.61 | -0.01 | 2011-01-19 |
| 46 | B01576 | SIU ON SECURITIES LTD | 64,000 | -28,000 | 0.03 | -0.01 | 2011-01-19 |
| 47 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | -116,000 | 0.02 | -0.05 | 2011-01-19 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -146,000 | 0.03 | -0.06 | 2011-01-19 |
| 48 | Total changed named holdings | 40,340,005 | 4,048 | 16.70 | 0.00 | ||
| 210 | Unchanged named holdings | 15,697,175 | 0 | 6.50 | 0.00 | ||
| 258 | Total named holdings | 56,037,180 | 4,048 | 23.20 | 0.00 | ||
| 47 | Unnamed Investor Participants | 4,854,428 | -4,000 | 2.01 | -0.00 | ||
| 305 | Total securities in CCASS | 60,891,608 | 48 | 25.21 | 0.00 | ||
| Securities not in CCASS | 180,602,527 | -48 | 74.79 | -0.00 | |||
| 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 | 2011-01-17 |
| Volume | 576,000 |
| Turnover | 6,903,440 |
| Average price | 11.985 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy