SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,800 | 10,000 | 0.01 | 0.00 | 2016-09-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 698,804 | 10,000 | 0.25 | 0.00 | 2016-09-06 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 448,500 | 8,500 | 0.16 | 0.00 | 2016-09-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,123,332 | 7,500 | 2.51 | 0.00 | 2016-09-06 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2016-09-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 802,640 | 5,000 | 0.28 | 0.00 | 2016-09-06 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-09-06 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,000 | 3,000 | 0.01 | 0.00 | 2016-09-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 451,500 | 2,000 | 0.16 | 0.00 | 2016-09-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 10,861 | 40 | 0.00 | 0.00 | 2016-09-06 |
| 11 | C00093 | BNP PARIBAS | 337,100 | -500 | 0.12 | -0.00 | 2016-09-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 21,500 | -500 | 0.01 | -0.00 | 2016-09-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,505,305 | -2,000 | 0.53 | -0.00 | 2016-09-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 181,796 | -2,000 | 0.06 | -0.00 | 2016-09-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,092 | -2,000 | 0.24 | -0.00 | 2016-09-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,849,698 | -2,000 | 2.42 | -0.00 | 2016-09-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 625,278 | -2,500 | 0.22 | -0.00 | 2016-09-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,721,413 | -2,540 | 1.31 | -0.00 | 2016-09-06 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,440 | -3,000 | 0.03 | -0.00 | 2016-09-06 |
| 20 | B01610 | KGI ASIA LTD | 250,824 | -3,000 | 0.09 | -0.00 | 2016-09-06 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 295,720 | -4,000 | 0.10 | -0.00 | 2016-09-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 443,388 | -4,500 | 0.16 | -0.00 | 2016-09-06 |
| 23 | B01740 | WIN SECURITIES LTD | 312,048 | -8,500 | 0.11 | -0.00 | 2016-09-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,322,468 | -9,500 | 0.47 | -0.00 | 2016-09-06 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 296,100 | -10,000 | 0.10 | -0.00 | 2016-09-06 |
| 25 | Total changed named holdings | 26,537,107 | 0 | 9.37 | 0.00 | ||
| 211 | Unchanged named holdings | 55,264,906 | 0 | 19.51 | 0.00 | ||
| 236 | Total named holdings | 81,802,013 | 0 | 28.87 | 0.00 | ||
| 51 | Unnamed Investor Participants | 4,697,196 | 0 | 1.66 | 0.00 | ||
| 287 | Total securities in CCASS | 86,499,209 | 0 | 30.53 | 0.00 | ||
| Securities not in CCASS | 196,809,426 | 0 | 69.47 | 0.00 | |||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 57,540 |
| Turnover | 733,800 |
| Average price | 12.753 |
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