SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | 2,085,454 | 218,000 | 0.86 | 0.09 | 2011-04-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,908,179 | 98,000 | 4.10 | 0.04 | 2011-04-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | 64,000 | 0.05 | 0.03 | 2011-04-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 62,169 | 30,000 | 0.03 | 0.01 | 2011-04-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,822,348 | 24,000 | 0.75 | 0.01 | 2011-04-04 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 470,482 | 16,000 | 0.19 | 0.01 | 2011-04-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 256,160 | 12,000 | 0.11 | 0.00 | 2011-04-04 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 70,816 | 10,000 | 0.03 | 0.00 | 2011-04-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 439,088 | 4,000 | 0.18 | 0.00 | 2011-04-04 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 357,120 | 4,000 | 0.15 | 0.00 | 2011-04-04 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2011-04-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,361,074 | 4,000 | 0.56 | 0.00 | 2011-04-04 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 233,440 | 2,000 | 0.10 | 0.00 | 2011-04-04 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 181,465 | 2,000 | 0.08 | 0.00 | 2011-04-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 201,152 | 2,000 | 0.08 | 0.00 | 2011-04-04 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 414,800 | 2,000 | 0.17 | 0.00 | 2011-04-04 |
| 17 | B01275 | SANFULL SECURITIES LTD | 97,120 | 2,000 | 0.04 | 0.00 | 2011-04-04 |
| 18 | B01576 | SIU ON SECURITIES LTD | 88,000 | 2,000 | 0.04 | 0.00 | 2011-04-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,100,469 | -2,000 | 2.11 | -0.00 | 2011-04-04 |
| 20 | B01427 | TSE'S SECURITIES LTD | 3,008 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 50,720 | -2,000 | 0.02 | -0.00 | 2011-04-04 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-04-04 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | -4,000 | 0.04 | -0.00 | 2011-04-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 486,997 | -6,000 | 0.20 | -0.00 | 2011-04-04 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-04-04 |
| 26 | B01374 | PO LEE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-04-04 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 22,880 | -8,000 | 0.01 | -0.00 | 2011-04-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 253,616 | -10,000 | 0.10 | -0.00 | 2011-04-04 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,000,728 | -14,000 | 0.83 | -0.01 | 2011-04-04 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,208 | -20,000 | 0.21 | -0.01 | 2011-04-04 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,186 | -22,000 | 0.14 | -0.01 | 2011-04-04 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 54,206 | -22,000 | 0.02 | -0.01 | 2011-04-04 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | -24,000 | 0.07 | -0.01 | 2011-04-04 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 80,096 | -40,000 | 0.03 | -0.02 | 2011-04-04 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,654,000 | -96,000 | 0.68 | -0.04 | 2011-04-04 |
| 37 | C00010 | CITIBANK N.A. | 10,862,030 | -112,000 | 4.50 | -0.05 | 2011-04-04 |
| 37 | Total changed named holdings | 39,916,011 | 90,000 | 16.52 | 0.04 | ||
| 226 | Unchanged named holdings | 16,477,769 | 0 | 6.82 | 0.00 | ||
| 263 | Total named holdings | 56,393,780 | 90,000 | 23.34 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,670,028 | -68,000 | 1.93 | -0.03 | ||
| 306 | Total securities in CCASS | 61,063,808 | 22,000 | 25.28 | 0.01 | ||
| Securities not in CCASS | 180,520,327 | -22,000 | 74.72 | -0.01 | |||
| Issued securities | 241,584,135 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 478,000 |
| Turnover | 5,628,680 |
| Average price | 11.775 |
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