SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,143,237 | 58,000 | 1.83 | 0.02 | 2012-10-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 938,400 | 46,000 | 0.33 | 0.02 | 2012-10-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,454,591 | 32,000 | 0.52 | 0.01 | 2012-10-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,935,640 | 30,000 | 1.05 | 0.01 | 2012-10-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 636,728 | 30,000 | 0.23 | 0.01 | 2012-10-18 |
| 6 | B01708 | ROSA SECURITIES LTD | 138,240 | 20,000 | 0.05 | 0.01 | 2012-10-18 |
| 7 | B01184 | QUAM SECURITIES LTD | 98,800 | 16,000 | 0.04 | 0.01 | 2012-10-18 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-10-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,960 | 10,000 | 0.05 | 0.00 | 2012-10-18 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 212,240 | 10,000 | 0.08 | 0.00 | 2012-10-18 |
| 11 | B01740 | WIN SECURITIES LTD | 590,048 | 10,000 | 0.21 | 0.00 | 2012-10-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 145,440 | 8,000 | 0.05 | 0.00 | 2012-10-18 |
| 13 | B01610 | KGI ASIA LTD | 305,024 | 8,000 | 0.11 | 0.00 | 2012-10-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,696,598 | 6,000 | 1.32 | 0.00 | 2012-10-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2012-10-18 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 182,508 | 6,000 | 0.07 | 0.00 | 2012-10-18 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-18 |
| 18 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 4,096 | 4,000 | 0.00 | 0.00 | 2012-10-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2012-10-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 125,376 | 2,000 | 0.04 | 0.00 | 2012-10-18 |
| 21 | C00010 | CITIBANK N.A. | 11,710,000 | 2,000 | 4.17 | 0.00 | 2012-10-18 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,480 | 2,000 | 0.01 | 0.00 | 2012-10-18 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 83,280 | 2,000 | 0.03 | 0.00 | 2012-10-18 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-10-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,270 | 1,000 | 0.01 | 0.00 | 2012-10-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 111,012 | 440 | 0.04 | 0.00 | 2012-10-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 41,840 | -2,000 | 0.01 | -0.00 | 2012-10-18 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,000 | -2,000 | 0.07 | -0.00 | 2012-10-18 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,117,872 | -2,000 | 0.40 | -0.00 | 2012-10-18 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 84,720 | -2,400 | 0.03 | -0.00 | 2012-10-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 291,077 | -6,000 | 0.10 | -0.00 | 2012-10-18 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 30,240 | -10,000 | 0.01 | -0.00 | 2012-10-18 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 52,206 | -10,000 | 0.02 | -0.00 | 2012-10-18 |
| 34 | B01267 | WINFULL SECURITIES LTD | 63,120 | -10,000 | 0.02 | -0.00 | 2012-10-18 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 602,624 | -10,000 | 0.21 | -0.00 | 2012-10-18 |
| 36 | B01152 | YU ON SECURITIES CO LTD | 12,400 | -12,000 | 0.00 | -0.00 | 2012-10-18 |
| 37 | B01123 | HING WONG SECURITIES LTD | 37,875 | -20,000 | 0.01 | -0.01 | 2012-10-18 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 410,626 | -30,000 | 0.15 | -0.01 | 2012-10-18 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,532,595 | -55,040 | 7.67 | -0.02 | 2012-10-18 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 345,696 | -84,000 | 0.12 | -0.03 | 2012-10-18 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 180,720 | -108,000 | 0.06 | -0.04 | 2012-10-18 |
| 41 | Total changed named holdings | 53,789,579 | -30,000 | 19.16 | -0.01 | ||
| 211 | Unchanged named holdings | 27,189,274 | 0 | 9.68 | 0.00 | ||
| 252 | Total named holdings | 80,978,853 | -30,000 | 28.84 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,866,028 | 30,000 | 1.38 | 0.01 | ||
| 297 | Total securities in CCASS | 84,844,881 | 0 | 30.22 | 0.00 | ||
| Securities not in CCASS | 195,909,254 | 0 | 69.78 | 0.00 | |||
| Issued securities | 280,754,135 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-16 |
| Volume | 950,440 |
| Turnover | 12,671,101 |
| Average price | 13.332 |
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