SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,934,198 | 36,500 | 2.45 | 0.01 | 2016-09-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 747,640 | 30,000 | 0.26 | 0.01 | 2016-09-28 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 701,500 | 10,000 | 0.25 | 0.00 | 2016-09-28 |
| 4 | C00010 | CITIBANK N.A. | 2,985,051 | 7,000 | 1.05 | 0.00 | 2016-09-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,527,805 | 5,000 | 0.54 | 0.00 | 2016-09-28 |
| 6 | B01610 | KGI ASIA LTD | 267,324 | 4,500 | 0.09 | 0.00 | 2016-09-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,300 | 500 | 0.01 | 0.00 | 2016-09-28 |
| 8 | B01340 | LEHIN SECURITIES LTD | 1,942 | -200 | 0.00 | -0.00 | 2016-09-28 |
| 9 | B01275 | SANFULL SECURITIES LTD | 22,000 | -300 | 0.01 | -0.00 | 2016-09-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,147,332 | -500 | 2.52 | -0.00 | 2016-09-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,500 | -500 | 0.01 | -0.00 | 2016-09-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,499,975 | -500 | 3.00 | -0.00 | 2016-09-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,796 | -1,000 | 0.06 | -0.00 | 2016-09-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,141 | -2,000 | 0.03 | -0.00 | 2016-09-28 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 199,100 | -2,000 | 0.07 | -0.00 | 2016-09-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,568 | -2,000 | 0.06 | -0.00 | 2016-09-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,000 | -4,000 | 0.01 | -0.00 | 2016-09-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,196,468 | -7,000 | 0.42 | -0.00 | 2016-09-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,551,613 | -9,800 | 1.25 | -0.00 | 2016-09-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 628,278 | -13,000 | 0.22 | -0.00 | 2016-09-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 15,206,210 | -20,500 | 5.37 | -0.01 | 2016-09-28 |
| 21 | Total changed named holdings | 50,106,741 | 30,200 | 17.69 | 0.01 | ||
| 212 | Unchanged named holdings | 31,823,972 | 0 | 11.23 | 0.00 | ||
| 233 | Total named holdings | 81,930,713 | 30,200 | 28.92 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,570,696 | -30,000 | 1.61 | -0.01 | ||
| 282 | Total securities in CCASS | 86,501,409 | 200 | 30.53 | 0.00 | ||
| Securities not in CCASS | 196,807,226 | -200 | 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 | 2016-09-26 |
| Volume | 69,700 |
| Turnover | 982,376 |
| Average price | 14.094 |
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