SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 336,000 | 20,000 | 0.12 | 0.01 | 2016-07-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,101,832 | 16,500 | 2.51 | 0.01 | 2016-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,728,953 | 10,000 | 1.32 | 0.00 | 2016-07-08 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 238,720 | 8,000 | 0.08 | 0.00 | 2016-07-08 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,500 | 6,000 | 0.03 | 0.00 | 2016-07-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 599,592 | 3,500 | 0.21 | 0.00 | 2016-07-08 |
| 7 | B01610 | KGI ASIA LTD | 240,324 | 3,000 | 0.08 | 0.00 | 2016-07-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,300 | 3,000 | 0.00 | 0.00 | 2016-07-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 761,640 | 2,500 | 0.27 | 0.00 | 2016-07-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,341,468 | 2,500 | 0.47 | 0.00 | 2016-07-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 567,500 | 1,500 | 0.20 | 0.00 | 2016-07-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,500 | 500 | 0.10 | 0.00 | 2016-07-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,430 | -500 | 0.03 | -0.00 | 2016-07-08 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 567,440 | -2,000 | 0.20 | -0.00 | 2016-07-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,682,175 | -2,500 | 3.06 | -0.00 | 2016-07-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,596 | -3,000 | 0.05 | -0.00 | 2016-07-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 264,676 | -5,000 | 0.09 | -0.00 | 2016-07-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | -10,000 | 0.01 | -0.00 | 2016-07-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 206,500 | -11,000 | 0.07 | -0.00 | 2016-07-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 196,216 | -20,000 | 0.07 | -0.01 | 2016-07-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,684,198 | -23,000 | 2.71 | -0.01 | 2016-07-08 |
| 21 | Total changed named holdings | 33,141,560 | 0 | 11.70 | 0.00 | ||
| 208 | Unchanged named holdings | 48,562,253 | 0 | 17.14 | 0.00 | ||
| 229 | Total named holdings | 81,703,813 | 0 | 28.84 | 0.00 | ||
| 53 | Unnamed Investor Participants | 4,764,368 | 0 | 1.68 | 0.00 | ||
| 282 | Total securities in CCASS | 86,468,181 | 0 | 30.52 | 0.00 | ||
| Securities not in CCASS | 196,840,454 | 0 | 69.48 | 0.00 | |||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 97,578 |
| Turnover | 1,218,478 |
| Average price | 12.487 |
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