SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,867,454 | 176,000 | 0.77 | 0.07 | 2011-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,746,177 | 84,000 | 4.04 | 0.03 | 2011-03-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,060,469 | 54,000 | 2.10 | 0.02 | 2011-03-29 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 370,482 | 42,000 | 0.15 | 0.02 | 2011-03-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,750,348 | 20,000 | 0.72 | 0.01 | 2011-03-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 254,160 | 14,000 | 0.11 | 0.01 | 2011-03-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 12,000 | 0.02 | 0.00 | 2011-03-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,784 | 12,000 | 0.07 | 0.00 | 2011-03-29 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 14,000 | 10,000 | 0.01 | 0.00 | 2011-03-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,341,074 | 10,000 | 0.56 | 0.00 | 2011-03-29 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 10,720 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 681,080 | 8,000 | 0.28 | 0.00 | 2011-03-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 116,240 | 8,000 | 0.05 | 0.00 | 2011-03-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 377,440 | 6,000 | 0.16 | 0.00 | 2011-03-29 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 349,120 | 6,000 | 0.14 | 0.00 | 2011-03-29 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,000 | 6,000 | 0.01 | 0.00 | 2011-03-29 |
| 17 | B01450 | DL BROKERAGE LTD | 114,528 | 4,000 | 0.05 | 0.00 | 2011-03-29 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,000 | 4,000 | 0.01 | 0.00 | 2011-03-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | 2,000 | 0.08 | 0.00 | 2011-03-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 196,096 | 2,000 | 0.08 | 0.00 | 2011-03-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 267,616 | 2,000 | 0.11 | 0.00 | 2011-03-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 510,997 | 2,000 | 0.21 | 0.00 | 2011-03-29 |
| 23 | B01610 | KGI ASIA LTD | 385,504 | 2,000 | 0.16 | 0.00 | 2011-03-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 32,075 | 2,000 | 0.01 | 0.00 | 2011-03-29 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 412,800 | 2,000 | 0.17 | 0.00 | 2011-03-29 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | -2,000 | 0.02 | -0.00 | 2011-03-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,186 | -2,000 | 0.14 | -0.00 | 2011-03-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 950,992 | -2,000 | 0.39 | -0.00 | 2011-03-29 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 425,088 | -4,000 | 0.18 | -0.00 | 2011-03-29 |
| 31 | B01550 | HUAYU SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-03-29 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,208 | -4,000 | 0.22 | -0.00 | 2011-03-29 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 319,104 | -4,000 | 0.13 | -0.00 | 2011-03-29 |
| 34 | B01280 | WING FAT SECURITIES LTD | 14,000 | -4,000 | 0.01 | -0.00 | 2011-03-29 |
| 35 | B01150 | MTF SECURITIES LTD | 70,320 | -6,000 | 0.03 | -0.00 | 2011-03-29 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 31,248 | -8,000 | 0.01 | -0.00 | 2011-03-29 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -8,000 | 0.03 | -0.00 | 2011-03-29 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,960 | -10,000 | 0.02 | -0.00 | 2011-03-29 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 700,626 | -14,000 | 0.29 | -0.01 | 2011-03-29 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,970,728 | -16,000 | 0.82 | -0.01 | 2011-03-29 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 912,656 | -20,000 | 0.38 | -0.01 | 2011-03-29 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 46,040 | -30,000 | 0.02 | -0.01 | 2011-03-29 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 32,000 | -30,000 | 0.01 | -0.01 | 2011-03-29 |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 170,096 | -50,000 | 0.07 | -0.02 | 2011-03-29 |
| 45 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 110,000 | -88,000 | 0.05 | -0.04 | 2011-03-29 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 183,728 | -92,000 | 0.08 | -0.04 | 2011-03-29 |
| 47 | C00010 | CITIBANK N.A. | 11,050,030 | -100,000 | 4.58 | -0.04 | 2011-03-29 |
| 47 | Total changed named holdings | 42,301,174 | 0 | 17.52 | 0.00 | ||
| 213 | Unchanged named holdings | 13,966,606 | 0 | 5.78 | 0.00 | ||
| 260 | Total named holdings | 56,267,780 | 0 | 23.30 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,738,028 | 0 | 1.96 | 0.00 | ||
| 304 | Total securities in CCASS | 61,005,808 | 0 | 25.26 | 0.00 | ||
| Securities not in CCASS | 180,488,327 | 0 | 74.74 | 0.00 | |||
| Issued securities | 241,494,135 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-25 |
| Volume | 666,000 |
| Turnover | 8,140,200 |
| Average price | 12.223 |
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