SOUNDWILL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00878  1997-03-21    
Stock code:
From
to

CCASS holding changes from 2011-05-30 to 2011-05-31

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,135,074 40,000 0.85 0.02 2011-05-31
2 C00010 CITIBANK N.A. 9,724,030 22,000 3.88 0.01 2011-05-31
3 B01118 EAST ASIA SECURITIES CO LTD 562,997 20,000 0.22 0.01 2011-05-31
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,345,406 18,000 0.93 0.01 2011-05-31
5 B01673 FULBRIGHT SECURITIES LTD 38,720 12,000 0.02 0.00 2011-05-31
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 404,626 12,000 0.16 0.00 2011-05-31
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,290,728 10,000 0.51 0.00 2011-05-31
8 B01818 I-ACCESS INVESTORS LTD 122,000 10,000 0.05 0.00 2011-05-31
9 B01827 IBTS ASIA (HK) LTD 8,000 8,000 0.00 0.00 2011-05-31
10 B01545 TUNG SHING SECURITIES (BROKERS) LTD 173,088 8,000 0.07 0.00 2011-05-31
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 452,752 6,000 0.18 0.00 2011-05-31
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 374,000 6,000 0.15 0.00 2011-05-31
13 B01224 MERRILL LYNCH FAR EAST LTD 286,386 6,000 0.11 0.00 2011-05-31
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 414,000 4,000 0.16 0.00 2011-05-31
15 B01584 CHIEF SECURITIES LTD 306,160 4,000 0.12 0.00 2011-05-31
16 B01633 ENLIGHTEN SECURITIES LTD 16,000 4,000 0.01 0.00 2011-05-31
17 B01284 HANG SENG SECURITIES LTD 1,772,108 4,000 0.71 0.00 2011-05-31
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 100,000 4,000 0.04 0.00 2011-05-31
19 C00037 SHANGHAI COMMERCIAL BANK LTD 226,784 4,000 0.09 0.00 2011-05-31
20 B01843 TELECOM KING SECURITIES LTD 20,000 4,000 0.01 0.00 2011-05-31
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 355,120 2,000 0.14 0.00 2011-05-31
22 B01695 DAH SING SECURITIES LTD 53,840 2,000 0.02 0.00 2011-05-31
23 B01700 REALINK FINANCIAL TRADE LTD 552,800 2,000 0.22 0.00 2011-05-31
24 B01769 ONE CHINA SECURITIES LTD 65,537 40 0.03 0.00 2011-05-31
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 391,104 -240 0.16 -0.00 2011-05-31
26 B01862 ORIENTAL WEALTH SECURITIES LTD 688 -2,000 0.00 -0.00 2011-05-31
27 B01246 ROCTEC SECURITIES CO LTD 30,096 -6,000 0.01 -0.00 2011-05-31
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,000 -8,000 0.00 -0.00 2011-05-31
29 B01353 UOB KAY HIAN (HONG KONG) LTD 550,096 -12,000 0.22 -0.00 2011-05-31
30 B01184 QUAM SECURITIES LTD 70,800 -18,000 0.03 -0.01 2011-05-31
31 C00033 BANK OF CHINA (HONG KONG) LTD 5,547,989 -24,000 2.21 -0.01 2011-05-31
32 C00019 THE HONGKONG AND SHANGHAI BANKING 19,991,779 -49,800 7.97 -0.02 2011-05-31
33 B01130 BOCI SECURITIES LTD 3,795,640 -92,000 1.51 -0.04 2011-05-31
33 Total changed named holdings 52,188,348 0 20.80 0.00
232 Unchanged named holdings 26,461,192 0 10.55 0.00
265 Total named holdings 78,649,540 0 31.35 0.00
47 Unnamed Investor Participants 4,673,308 0 1.86 0.00
312 Total securities in CCASS 83,322,848 0 33.21 0.00
Securities not in CCASS 167,591,287 0 66.79 0.00
Issued securities 250,914,135 0 100.00 0.00 2011-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-05-27
Volume246,040
Turnover3,098,100
Average price12.592

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

Back to top