SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,898,766 | 82,000 | 1.74 | 0.03 | 2013-05-10 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 208,600 | 20,000 | 0.07 | 0.01 | 2013-05-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 350,000 | 8,000 | 0.12 | 0.00 | 2013-05-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,300 | 6,000 | 0.01 | 0.00 | 2013-05-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,594,400 | 4,000 | 0.57 | 0.00 | 2013-05-10 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 459,440 | 4,000 | 0.16 | 0.00 | 2013-05-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,828,202 | 4,000 | 4.92 | 0.00 | 2013-05-10 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 269,696 | 4,000 | 0.10 | 0.00 | 2013-05-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 475,120 | 2,000 | 0.17 | 0.00 | 2013-05-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,532 | 2,000 | 0.01 | 0.00 | 2013-05-10 |
| 11 | B01610 | KGI ASIA LTD | 137,024 | 2,000 | 0.05 | 0.00 | 2013-05-10 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 50,000 | 2,000 | 0.02 | 0.00 | 2013-05-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,379,653 | -2,000 | 1.56 | -0.00 | 2013-05-10 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,960 | -2,000 | 0.05 | -0.00 | 2013-05-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,527,775 | -2,000 | 0.54 | -0.00 | 2013-05-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2013-05-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,096,076 | -4,000 | 0.39 | -0.00 | 2013-05-10 |
| 18 | B01708 | ROSA SECURITIES LTD | 740,240 | -4,000 | 0.26 | -0.00 | 2013-05-10 |
| 19 | B01416 | VC BROKERAGE LTD | 9,200 | -4,000 | 0.00 | -0.00 | 2013-05-10 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,208 | -6,000 | 0.03 | -0.00 | 2013-05-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 234,896 | -6,000 | 0.08 | -0.00 | 2013-05-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 781,728 | -10,000 | 0.28 | -0.00 | 2013-05-10 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,644,384 | -10,000 | 1.65 | -0.00 | 2013-05-10 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 498,000 | -14,000 | 0.18 | -0.00 | 2013-05-10 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.01 | 2013-05-10 | |
| 26 | C00010 | CITIBANK N.A. | 9,225,000 | -24,000 | 3.28 | -0.01 | 2013-05-10 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 534,000 | -30,000 | 0.19 | -0.01 | 2013-05-10 |
| 27 | Total changed named holdings | 46,243,200 | 0 | 16.47 | 0.00 | ||
| 231 | Unchanged named holdings | 35,522,741 | 0 | 12.65 | 0.00 | ||
| 258 | Total named holdings | 81,765,941 | 0 | 29.12 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,243,508 | 0 | 1.15 | 0.00 | ||
| 301 | Total securities in CCASS | 85,009,449 | 0 | 30.27 | 0.00 | ||
| Securities not in CCASS | 195,814,686 | 0 | 69.73 | 0.00 | |||
| Issued securities | 280,824,135 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 146,000 |
| Turnover | 2,807,560 |
| Average price | 19.230 |
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