SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,334,468 | 26,500 | 0.47 | 0.01 | 2015-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,750,498 | 25,000 | 2.73 | 0.01 | 2015-08-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,824,640 | 20,500 | 0.64 | 0.01 | 2015-08-24 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 788,220 | 17,000 | 0.28 | 0.01 | 2015-08-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 483,844 | 16,000 | 0.17 | 0.01 | 2015-08-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,389,913 | 12,000 | 1.54 | 0.00 | 2015-08-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,068,705 | 10,500 | 2.49 | 0.00 | 2015-08-24 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2015-08-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,641 | 7,500 | 0.01 | 0.00 | 2015-08-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 367,540 | 7,000 | 0.13 | 0.00 | 2015-08-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,854 | 7,000 | 0.04 | 0.00 | 2015-08-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,432,222 | 6,000 | 1.56 | 0.00 | 2015-08-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 493,888 | 5,500 | 0.17 | 0.00 | 2015-08-24 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,440 | 5,000 | 0.03 | 0.00 | 2015-08-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 34,500 | 5,000 | 0.01 | 0.00 | 2015-08-24 |
| 16 | B01340 | LEHIN SECURITIES LTD | 12,296 | 5,000 | 0.00 | 0.00 | 2015-08-24 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 608,220 | 4,000 | 0.21 | 0.00 | 2015-08-24 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 141,448 | 4,000 | 0.05 | 0.00 | 2015-08-24 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 63,500 | 4,000 | 0.02 | 0.00 | 2015-08-24 |
| 20 | B01212 | HENYEP SECURITIES LTD | 20,764 | 3,500 | 0.01 | 0.00 | 2015-08-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 607,092 | 2,500 | 0.21 | 0.00 | 2015-08-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,500 | 2,000 | 0.02 | 0.00 | 2015-08-24 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,872 | 1,000 | 0.00 | 0.00 | 2015-08-24 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 110,540 | 500 | 0.04 | 0.00 | 2015-08-24 |
| 25 | B01209 | MASON SECURITIES LTD | 200,940 | 500 | 0.07 | 0.00 | 2015-08-24 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | 500 | 0.00 | 0.00 | 2015-08-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,800 | -500 | 0.00 | -0.00 | 2015-08-24 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 706,896 | -1,000 | 0.25 | -0.00 | 2015-08-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,547,305 | -2,000 | 0.54 | -0.00 | 2015-08-24 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,500 | -8,500 | 0.10 | -0.00 | 2015-08-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 417,216 | -23,000 | 0.15 | -0.01 | 2015-08-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 984,092 | -28,500 | 0.35 | -0.01 | 2015-08-24 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,219,468 | -34,000 | 0.43 | -0.01 | 2015-08-24 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 4,011,845 | -44,000 | 1.41 | -0.02 | 2015-08-24 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 183,804 | -66,500 | 0.06 | -0.02 | 2015-08-24 |
| 35 | Total changed named holdings | 40,392,471 | 0 | 14.21 | 0.00 | ||
| 201 | Unchanged named holdings | 43,383,974 | 0 | 15.26 | 0.00 | ||
| 236 | Total named holdings | 83,776,445 | 0 | 29.46 | 0.00 | ||
| 52 | Unnamed Investor Participants | 5,029,348 | 0 | 1.77 | 0.00 | ||
| 288 | Total securities in CCASS | 88,805,793 | 0 | 31.23 | 0.00 | ||
| Securities not in CCASS | 195,522,842 | 0 | 68.77 | 0.00 | |||
| Issued securities | 284,328,635 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 225,000 |
| Turnover | 2,504,580 |
| Average price | 11.131 |
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