SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,678,698 | 36,000 | 2.71 | 0.01 | 2016-06-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 654,592 | 30,500 | 0.23 | 0.01 | 2016-06-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 370,804 | 29,000 | 0.13 | 0.01 | 2016-06-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 14,545,780 | 25,500 | 5.13 | 0.01 | 2016-06-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 313,500 | 19,500 | 0.11 | 0.01 | 2016-06-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,478,468 | 17,500 | 0.52 | 0.01 | 2016-06-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 626,124 | 14,500 | 0.22 | 0.01 | 2016-06-08 |
| 8 | C00010 | CITIBANK N.A. | 2,960,551 | 12,500 | 1.04 | 0.00 | 2016-06-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,300 | 10,500 | 0.00 | 0.00 | 2016-06-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 218,624 | 10,000 | 0.08 | 0.00 | 2016-06-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,124,405 | 6,500 | 1.81 | 0.00 | 2016-06-08 |
| 13 | B01684 | WANG ON SECURITIES LTD | 6,872 | 6,000 | 0.00 | 0.00 | 2016-06-08 |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-06-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,721,453 | 5,000 | 3.08 | 0.00 | 2016-06-08 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | 4,000 | 0.01 | 0.00 | 2016-06-08 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2016-06-08 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 569,440 | 2,000 | 0.20 | 0.00 | 2016-06-08 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 1,500 | 0.01 | 0.00 | 2016-06-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -500 | 0.02 | -0.00 | 2016-06-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | -500 | 0.01 | -0.00 | 2016-06-08 |
| 22 | B01450 | DL BROKERAGE LTD | 67,528 | -3,000 | 0.02 | -0.00 | 2016-06-08 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 750,226 | -3,500 | 0.26 | -0.00 | 2016-06-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,746,933 | -4,000 | 1.32 | -0.00 | 2016-06-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 205,216 | -4,000 | 0.07 | -0.00 | 2016-06-08 |
| 26 | B01610 | KGI ASIA LTD | 248,824 | -5,000 | 0.09 | -0.00 | 2016-06-08 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,440 | -5,000 | 0.03 | -0.00 | 2016-06-08 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 226,720 | -5,000 | 0.08 | -0.00 | 2016-06-08 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,141 | -5,500 | 0.01 | -0.00 | 2016-06-08 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 185,096 | -6,000 | 0.07 | -0.00 | 2016-06-08 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 221,908 | -6,000 | 0.08 | -0.00 | 2016-06-08 |
| 32 | B01416 | VC BROKERAGE LTD | 15,200 | -6,000 | 0.01 | -0.00 | 2016-06-08 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2016-06-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 558,784 | -9,000 | 0.20 | -0.00 | 2016-06-08 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,440 | -10,000 | 0.03 | -0.00 | 2016-06-08 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 204,624 | -10,000 | 0.07 | -0.00 | 2016-06-08 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -13,000 | -0.00 | 2016-06-08 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,587,805 | -18,000 | 0.56 | -0.01 | 2016-06-08 |
| 39 | B01130 | BOCI SECURITIES LTD | 7,024,332 | -23,500 | 2.48 | -0.01 | 2016-06-08 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,500 | -44,000 | 0.20 | -0.02 | 2016-06-08 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 821,140 | -51,000 | 0.29 | -0.02 | 2016-06-08 |
| 41 | Total changed named holdings | 60,081,468 | 10,000 | 21.21 | 0.00 | ||
| 188 | Unchanged named holdings | 21,279,345 | 0 | 7.51 | 0.00 | ||
| 229 | Total named holdings | 81,360,813 | 10,000 | 28.72 | 0.00 | ||
| 54 | Unnamed Investor Participants | 5,081,368 | -10,000 | 1.79 | -0.00 | ||
| 283 | Total securities in CCASS | 86,442,181 | 0 | 30.51 | 0.00 | ||
| Securities not in CCASS | 196,866,454 | 0 | 69.49 | 0.00 | |||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 289,000 |
| Turnover | 3,376,240 |
| Average price | 11.682 |
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