SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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. | 11,066,030 | 192,000 | 4.58 | 0.08 | 2011-04-14 |
| 2 | B01416 | VC BROKERAGE LTD | 115,200 | 70,000 | 0.05 | 0.03 | 2011-04-14 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 388,997 | 68,000 | 0.16 | 0.03 | 2011-04-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 295,440 | 62,000 | 0.12 | 0.03 | 2011-04-14 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 102,720 | 56,000 | 0.04 | 0.02 | 2011-04-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 52,000 | 0.02 | 0.02 | 2011-04-14 |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,064,000 | 40,000 | 0.44 | 0.02 | 2011-04-14 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 460,800 | 34,000 | 0.19 | 0.01 | 2011-04-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 32,000 | 0.06 | 0.01 | 2011-04-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 695,080 | 20,000 | 0.29 | 0.01 | 2011-04-14 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,352 | 20,000 | 0.02 | 0.01 | 2011-04-14 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 158,240 | 18,000 | 0.07 | 0.01 | 2011-04-14 |
| 13 | B01610 | KGI ASIA LTD | 407,504 | 16,000 | 0.17 | 0.01 | 2011-04-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | 16,000 | 0.04 | 0.01 | 2011-04-14 |
| 15 | B01329 | BLOOMYEARS LTD | 15,440 | 14,000 | 0.01 | 0.01 | 2011-04-14 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 383,120 | 14,000 | 0.16 | 0.01 | 2011-04-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 66,720 | 14,000 | 0.03 | 0.01 | 2011-04-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,096 | 12,000 | 0.08 | 0.00 | 2011-04-14 |
| 19 | B01252 | CORPORATE BROKERS LTD | 16,320 | 10,000 | 0.01 | 0.00 | 2011-04-14 |
| 20 | B01450 | DL BROKERAGE LTD | 128,528 | 10,000 | 0.05 | 0.00 | 2011-04-14 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 143,968 | 8,000 | 0.06 | 0.00 | 2011-04-14 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 10,400 | 8,000 | 0.00 | 0.00 | 2011-04-14 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 331,104 | 8,000 | 0.14 | 0.00 | 2011-04-14 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,085,072 | 6,080 | 0.45 | 0.00 | 2011-04-14 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,506,000 | 6,000 | 0.62 | 0.00 | 2011-04-14 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 389,344 | 4,000 | 0.16 | 0.00 | 2011-04-14 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-14 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,200 | 4,000 | 0.01 | 0.00 | 2011-04-14 |
| 29 | B01209 | MASON SECURITIES LTD | 275,440 | 4,000 | 0.11 | 0.00 | 2011-04-14 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,160 | 4,000 | 0.01 | 0.00 | 2011-04-14 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 433,088 | 2,000 | 0.18 | 0.00 | 2011-04-14 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,680 | 2,000 | 0.04 | 0.00 | 2011-04-14 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,152 | 2,000 | 0.04 | 0.00 | 2011-04-14 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 58,000 | 2,000 | 0.02 | 0.00 | 2011-04-14 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 146,288 | 2,000 | 0.06 | 0.00 | 2011-04-14 |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 960 | 560 | 0.00 | 0.00 | 2011-04-14 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 62,369 | 240 | 0.03 | 0.00 | 2011-04-14 |
| 38 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -240 | -0.00 | 2011-04-14 | |
| 39 | B01597 | TIMES SECURITIES CO LTD | 0 | -1,440 | -0.00 | 2011-04-14 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 864,240 | -2,000 | 0.36 | -0.00 | 2011-04-14 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 271,616 | -2,000 | 0.11 | -0.00 | 2011-04-14 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-04-14 |
| 43 | B01141 | FE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-14 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 18,800 | -2,000 | 0.01 | -0.00 | 2011-04-14 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2011-04-14 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2011-04-14 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,784 | -2,000 | 0.09 | -0.00 | 2011-04-14 |
| 48 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -2,000 | -0.00 | 2011-04-14 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-14 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 27,248 | -4,000 | 0.01 | -0.00 | 2011-04-14 |
| 51 | B01725 | GT CAPITAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-04-14 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 696,626 | -4,000 | 0.29 | -0.00 | 2011-04-14 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | -4,000 | 0.12 | -0.00 | 2011-04-14 |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2011-04-14 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 640,944 | -4,000 | 0.27 | -0.00 | 2011-04-14 |
| 56 | B01212 | HENYEP SECURITIES LTD | 3,264 | -4,320 | 0.00 | -0.00 | 2011-04-14 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 276,240 | -6,000 | 0.11 | -0.00 | 2011-04-14 |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-04-14 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,186 | -6,000 | 0.12 | -0.00 | 2011-04-14 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-04-14 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,000 | -8,000 | 0.07 | -0.00 | 2011-04-14 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 66,960 | -8,000 | 0.03 | -0.00 | 2011-04-14 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,133,669 | -8,800 | 2.13 | -0.00 | 2011-04-14 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,000 | -10,000 | 0.10 | -0.00 | 2011-04-14 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 79,312 | -10,000 | 0.03 | -0.00 | 2011-04-14 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,840 | -10,000 | 0.01 | -0.00 | 2011-04-14 |
| 67 | B01184 | QUAM SECURITIES LTD | 34,800 | -10,000 | 0.01 | -0.00 | 2011-04-14 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 720 | -10,000 | 0.00 | -0.00 | 2011-04-14 |
| 69 | B01152 | YU ON SECURITIES CO LTD | 36,400 | -10,000 | 0.02 | -0.00 | 2011-04-14 |
| 70 | B01584 | CHIEF SECURITIES LTD | 268,160 | -12,000 | 0.11 | -0.00 | 2011-04-14 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2011-04-14 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 470,096 | -16,000 | 0.19 | -0.01 | 2011-04-14 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -18,000 | 0.01 | -0.01 | 2011-04-14 |
| 74 | B01280 | WING FAT SECURITIES LTD | 0 | -18,000 | -0.01 | 2011-04-14 | |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-04-14 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 163,465 | -20,000 | 0.07 | -0.01 | 2011-04-14 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,480 | -20,000 | 0.00 | -0.01 | 2011-04-14 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 150,508 | -20,000 | 0.06 | -0.01 | 2011-04-14 |
| 79 | B01907 | CHINA DEMETER SECURITIES LTD | 16,000 | -24,000 | 0.01 | -0.01 | 2011-04-14 |
| 80 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -24,000 | -0.01 | 2011-04-14 | |
| 81 | B01246 | ROCTEC SECURITIES CO LTD | 84,096 | -26,000 | 0.03 | -0.01 | 2011-04-14 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,277,074 | -28,000 | 0.53 | -0.01 | 2011-04-14 |
| 83 | B01716 | ORIENT SECURITIES LTD | 50,000 | -30,000 | 0.02 | -0.01 | 2011-04-14 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 57,728 | -40,000 | 0.02 | -0.02 | 2011-04-14 |
| 85 | B01740 | WIN SECURITIES LTD | 792,048 | -40,000 | 0.33 | -0.02 | 2011-04-14 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 1,776,108 | -46,000 | 0.74 | -0.02 | 2011-04-14 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,767,179 | -46,000 | 4.04 | -0.02 | 2011-04-14 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,211,454 | -62,000 | 0.92 | -0.03 | 2011-04-14 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,942,728 | -90,000 | 0.80 | -0.04 | 2011-04-14 |
| 89 | Total changed named holdings | 49,057,785 | 64,080 | 20.31 | 0.03 | ||
| 163 | Unchanged named holdings | 7,400,795 | 0 | 3.06 | 0.00 | ||
| 252 | Total named holdings | 56,458,580 | 64,080 | 23.37 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,593,308 | -74,000 | 1.90 | -0.03 | ||
| 294 | Total securities in CCASS | 61,051,888 | -9,920 | 25.27 | -0.00 | ||
| Securities not in CCASS | 180,532,247 | 9,920 | 74.73 | 0.00 | |||
| 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 | 2011-04-12 |
| Volume | 1,756,800 |
| Turnover | 22,020,452 |
| Average price | 12.534 |
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