SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,400 | 34,000 | 0.34 | 0.01 | 2013-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,960,437 | 30,000 | 1.77 | 0.01 | 2013-01-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,514,591 | 20,000 | 0.54 | 0.01 | 2013-01-07 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 193,280 | 6,000 | 0.07 | 0.00 | 2013-01-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,291,728 | 6,000 | 0.46 | 0.00 | 2013-01-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 213,696 | 6,000 | 0.08 | 0.00 | 2013-01-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,949,728 | 4,000 | 1.05 | 0.00 | 2013-01-07 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 325,440 | 4,000 | 0.12 | 0.00 | 2013-01-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,383,512 | 4,000 | 6.55 | 0.00 | 2013-01-07 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 557,122 | 2,000 | 0.20 | 0.00 | 2013-01-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 2,000 | 0.02 | 0.00 | 2013-01-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2013-01-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 51,486 | 40 | 0.02 | 0.00 | 2013-01-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,068 | 30 | 0.01 | 0.00 | 2013-01-07 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | -30 | 0.01 | -0.00 | 2013-01-07 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,912 | -40 | 0.07 | -0.00 | 2013-01-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,765,462 | -2,000 | 0.98 | -0.00 | 2013-01-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 37,840 | -6,000 | 0.01 | -0.00 | 2013-01-07 |
| 20 | C00010 | CITIBANK N.A. | 13,728,000 | -10,000 | 4.89 | -0.00 | 2013-01-07 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-07 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 137,088 | -10,000 | 0.05 | -0.00 | 2013-01-07 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 388,800 | -12,000 | 0.14 | -0.00 | 2013-01-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,000 | -14,000 | 0.08 | -0.00 | 2013-01-07 |
| 25 | B01416 | VC BROKERAGE LTD | 1,200 | -16,000 | 0.00 | -0.01 | 2013-01-07 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 110,000 | -20,000 | 0.04 | -0.01 | 2013-01-07 |
| 26 | Total changed named holdings | 49,138,790 | 30,000 | 17.50 | 0.01 | ||
| 212 | Unchanged named holdings | 32,116,207 | 0 | 11.44 | 0.00 | ||
| 238 | Total named holdings | 81,254,997 | 30,000 | 28.94 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,452,028 | -30,000 | 1.23 | -0.01 | ||
| 282 | Total securities in CCASS | 84,707,025 | 0 | 30.17 | 0.00 | ||
| Securities not in CCASS | 196,057,110 | 0 | 69.83 | 0.00 | |||
| Issued securities | 280,764,135 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 126,040 |
| Turnover | 1,977,508 |
| Average price | 15.690 |
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