SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | 2,279,406 | 56,000 | 0.91 | 0.02 | 2011-05-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,355,074 | 38,000 | 0.54 | 0.02 | 2011-05-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,730,108 | 34,000 | 0.69 | 0.01 | 2011-05-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,585,989 | 30,000 | 2.23 | 0.01 | 2011-05-19 |
| 5 | B01716 | ORIENT SECURITIES LTD | 128,000 | 28,000 | 0.05 | 0.01 | 2011-05-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 220,784 | 18,000 | 0.09 | 0.01 | 2011-05-19 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 163,088 | 18,000 | 0.06 | 0.01 | 2011-05-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 456,752 | 14,000 | 0.18 | 0.01 | 2011-05-19 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 490,997 | 12,000 | 0.20 | 0.00 | 2011-05-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-05-19 |
| 11 | C00010 | CITIBANK N.A. | 9,532,030 | 6,000 | 3.80 | 0.00 | 2011-05-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 387,344 | 6,000 | 0.15 | 0.00 | 2011-05-19 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,000 | 6,000 | 0.08 | 0.00 | 2011-05-19 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 78,720 | 6,000 | 0.03 | 0.00 | 2011-05-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | 4,000 | 0.14 | 0.00 | 2011-05-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,152 | 4,000 | 0.05 | 0.00 | 2011-05-19 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 359,120 | 2,000 | 0.14 | 0.00 | 2011-05-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-05-19 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -2,000 | 0.02 | -0.00 | 2011-05-19 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 64,777 | -2,000 | 0.03 | -0.00 | 2011-05-19 |
| 22 | B01127 | REORIENT FINANCIAL MARKETS LTD | 11,584 | -2,000 | 0.00 | -0.00 | 2011-05-19 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,760 | -4,000 | 0.02 | -0.00 | 2011-05-19 |
| 24 | B01416 | VC BROKERAGE LTD | 135,200 | -4,000 | 0.05 | -0.00 | 2011-05-19 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,096 | -8,000 | 0.06 | -0.00 | 2011-05-19 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 490,000 | -8,000 | 0.20 | -0.00 | 2011-05-19 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 532,800 | -10,000 | 0.21 | -0.00 | 2011-05-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,500,728 | -12,000 | 0.60 | -0.00 | 2011-05-19 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -12,000 | 0.04 | -0.00 | 2011-05-19 |
| 30 | B01740 | WIN SECURITIES LTD | 710,048 | -12,000 | 0.28 | -0.00 | 2011-05-19 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 382,626 | -16,000 | 0.15 | -0.01 | 2011-05-19 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 212,240 | -28,000 | 0.08 | -0.01 | 2011-05-19 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,019,640 | -34,000 | 1.60 | -0.01 | 2011-05-19 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,705,979 | -58,000 | 4.27 | -0.02 | 2011-05-19 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 0 | -78,000 | -0.03 | 2011-05-19 | |
| 35 | Total changed named holdings | 42,579,042 | 0 | 16.97 | 0.00 | ||
| 228 | Unchanged named holdings | 26,090,498 | 0 | 10.40 | 0.00 | ||
| 263 | Total named holdings | 68,669,540 | 0 | 27.37 | 0.00 | ||
| 47 | Unnamed Investor Participants | 4,663,308 | 0 | 1.86 | 0.00 | ||
| 310 | Total securities in CCASS | 73,332,848 | 0 | 29.23 | 0.00 | ||
| Securities not in CCASS | 177,581,287 | 0 | 70.77 | 0.00 | |||
| Issued securities | 250,914,135 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 338,000 |
| Turnover | 4,241,200 |
| Average price | 12.548 |
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