SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01407 | WIN WONG SECURITIES LTD | 663,720 | 36,000 | 0.24 | 0.01 | 2013-06-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 390,000 | 28,000 | 0.14 | 0.01 | 2013-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,124,902 | 16,000 | 1.82 | 0.01 | 2013-06-07 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-06-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,885,728 | 4,000 | 1.03 | 0.00 | 2013-06-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,532 | 4,000 | 0.01 | 0.00 | 2013-06-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 856,728 | 4,000 | 0.31 | 0.00 | 2013-06-07 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 132,800 | 4,000 | 0.05 | 0.00 | 2013-06-07 |
| 9 | B01610 | KGI ASIA LTD | 105,024 | 2,000 | 0.04 | 0.00 | 2013-06-07 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 2,000 | 0.02 | 0.00 | 2013-06-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 467,120 | -2,000 | 0.17 | -0.00 | 2013-06-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 234,896 | -2,000 | 0.08 | -0.00 | 2013-06-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,300 | -2,000 | 0.00 | -0.00 | 2013-06-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,094,076 | -2,000 | 0.39 | -0.00 | 2013-06-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,781,577 | -2,000 | 4.91 | -0.00 | 2013-06-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,503,535 | -4,000 | 0.54 | -0.00 | 2013-06-07 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-06-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,362,837 | -6,000 | 1.55 | -0.00 | 2013-06-07 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,000 | -8,000 | 0.01 | -0.00 | 2013-06-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 518,000 | -8,000 | 0.18 | -0.00 | 2013-06-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 324,784 | -8,000 | 0.12 | -0.00 | 2013-06-07 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,269,600 | -10,000 | 1.16 | -0.00 | 2013-06-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,000 | -10,000 | 0.09 | -0.00 | 2013-06-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,572,400 | -16,000 | 0.56 | -0.01 | 2013-06-07 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,468,152 | -22,000 | 1.59 | -0.01 | 2013-06-07 |
| 25 | Total changed named holdings | 42,133,711 | 0 | 15.00 | 0.00 | ||
| 236 | Unchanged named holdings | 39,533,150 | 0 | 14.08 | 0.00 | ||
| 261 | Total named holdings | 81,666,861 | 0 | 29.08 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,258,788 | 0 | 1.16 | 0.00 | ||
| 304 | Total securities in CCASS | 84,925,649 | 0 | 30.24 | 0.00 | ||
| Securities not in CCASS | 195,898,486 | 0 | 69.76 | 0.00 | |||
| Issued securities | 280,824,135 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 134,000 |
| Turnover | 2,281,426 |
| Average price | 17.026 |
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