SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | B01708 | ROSA SECURITIES LTD | 60,240 | 60,000 | 0.02 | 0.02 | 2012-09-17 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 41,200 | 40,000 | 0.01 | 0.01 | 2012-09-17 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 190,720 | 24,000 | 0.07 | 0.01 | 2012-09-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,030 | 16,030 | 0.01 | 0.01 | 2012-09-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,400 | 16,000 | 0.31 | 0.01 | 2012-09-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,553,638 | 14,000 | 1.27 | 0.00 | 2012-09-17 |
| 7 | B01184 | QUAM SECURITIES LTD | 106,800 | 14,000 | 0.04 | 0.00 | 2012-09-17 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 243,680 | 10,000 | 0.09 | 0.00 | 2012-09-17 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 351,440 | 10,000 | 0.13 | 0.00 | 2012-09-17 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 502,626 | 10,000 | 0.18 | 0.00 | 2012-09-17 |
| 11 | C00010 | CITIBANK N.A. | 11,768,000 | 8,000 | 4.19 | 0.00 | 2012-09-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,000 | 4,000 | 0.07 | 0.00 | 2012-09-17 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,920 | 4,000 | 0.01 | 0.00 | 2012-09-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,194,728 | 2,000 | 0.43 | 0.00 | 2012-09-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,704 | -2,000 | 0.07 | -0.00 | 2012-09-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,837,013 | -4,000 | 1.72 | -0.00 | 2012-09-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 259,077 | -4,000 | 0.09 | -0.00 | 2012-09-17 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 248,600 | -4,000 | 0.09 | -0.00 | 2012-09-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 393,168 | -10,000 | 0.14 | -0.00 | 2012-09-17 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 82,400 | -10,000 | 0.03 | -0.00 | 2012-09-17 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 94,000 | -16,000 | 0.03 | -0.01 | 2012-09-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,488,591 | -16,000 | 0.53 | -0.01 | 2012-09-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 73,376 | -18,000 | 0.03 | -0.01 | 2012-09-17 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 205,960 | -20,000 | 0.07 | -0.01 | 2012-09-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 111,806 | -20,000 | 0.04 | -0.01 | 2012-09-17 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 582,624 | -20,000 | 0.21 | -0.01 | 2012-09-17 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -26,000 | 0.01 | -0.01 | 2012-09-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,242,319 | -32,030 | 7.92 | -0.01 | 2012-09-17 |
| 28 | Total changed named holdings | 49,943,060 | 30,000 | 17.79 | 0.01 | ||
| 216 | Unchanged named holdings | 31,014,305 | 0 | 11.05 | 0.00 | ||
| 244 | Total named holdings | 80,957,365 | 30,000 | 28.84 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,937,308 | -30,000 | 1.40 | -0.01 | ||
| 292 | Total securities in CCASS | 84,894,673 | 0 | 30.24 | 0.00 | ||
| Securities not in CCASS | 195,859,462 | 0 | 69.76 | 0.00 | |||
| Issued securities | 280,754,135 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-13 |
| Volume | 218,000 |
| Turnover | 2,756,520 |
| Average price | 12.645 |
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