SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | 5,714,534 | 70,000 | 2.02 | 0.02 | 2017-04-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,686,264 | 61,000 | 3.07 | 0.02 | 2017-04-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 982,468 | 46,500 | 0.35 | 0.02 | 2017-04-11 |
| 4 | B01175 | F. R. ZIMMERN LTD | 80,000 | 32,000 | 0.03 | 0.01 | 2017-04-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 747,092 | 26,000 | 0.26 | 0.01 | 2017-04-11 |
| 6 | C00093 | BNP PARIBAS | 390,000 | 23,000 | 0.14 | 0.01 | 2017-04-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,579,293 | 13,000 | 0.56 | 0.00 | 2017-04-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 690,304 | 10,000 | 0.24 | 0.00 | 2017-04-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,950,405 | 10,000 | 2.10 | 0.00 | 2017-04-11 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,200 | 6,000 | 0.01 | 0.00 | 2017-04-11 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,140 | 6,000 | 0.03 | 0.00 | 2017-04-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 505,220 | 5,500 | 0.18 | 0.00 | 2017-04-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,930 | 5,000 | 0.00 | 0.00 | 2017-04-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 175,500 | 4,500 | 0.06 | 0.00 | 2017-04-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 550,284 | 4,500 | 0.19 | 0.00 | 2017-04-11 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,500 | 4,000 | 0.01 | 0.00 | 2017-04-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,732,500 | 4,000 | 0.61 | 0.00 | 2017-04-11 |
| 18 | B01610 | KGI ASIA LTD | 227,824 | 3,500 | 0.08 | 0.00 | 2017-04-11 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 104,720 | 3,000 | 0.04 | 0.00 | 2017-04-11 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 316,756 | 2,500 | 0.11 | 0.00 | 2017-04-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 87,800 | 2,000 | 0.03 | 0.00 | 2017-04-11 |
| 22 | B01695 | DAH SING SECURITIES LTD | 394,716 | 2,000 | 0.14 | 0.00 | 2017-04-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 498,288 | 1,500 | 0.18 | 0.00 | 2017-04-11 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 67,740 | 1,500 | 0.02 | 0.00 | 2017-04-11 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 611,000 | 1,500 | 0.22 | 0.00 | 2017-04-11 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 210,408 | 1,000 | 0.07 | 0.00 | 2017-04-11 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,596 | -500 | 0.05 | -0.00 | 2017-04-11 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | -1,000 | 0.02 | -0.00 | 2017-04-11 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,641 | -1,500 | 0.07 | -0.00 | 2017-04-11 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 640,278 | -1,500 | 0.23 | -0.00 | 2017-04-11 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,500 | -1,500 | 0.01 | -0.00 | 2017-04-11 |
| 32 | B01209 | MASON SECURITIES LTD | 185,440 | -3,500 | 0.07 | -0.00 | 2017-04-11 |
| 33 | B01450 | DL BROKERAGE LTD | 44,028 | -4,000 | 0.02 | -0.00 | 2017-04-11 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,392,558 | -4,500 | 1.20 | -0.00 | 2017-04-11 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 404,220 | -5,000 | 0.14 | -0.00 | 2017-04-11 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 891,500 | -5,000 | 0.31 | -0.00 | 2017-04-11 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-11 | |
| 38 | B01130 | BOCI SECURITIES LTD | 7,417,432 | -11,500 | 2.62 | -0.00 | 2017-04-11 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 957,089 | -11,500 | 0.34 | -0.00 | 2017-04-11 |
| 40 | C00010 | CITIBANK N.A. | 3,256,756 | -12,500 | 1.15 | -0.00 | 2017-04-11 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 629,092 | -13,000 | 0.22 | -0.00 | 2017-04-11 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,058,713 | -22,000 | 1.08 | -0.01 | 2017-04-11 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,220 | -120,500 | 0.01 | -0.04 | 2017-04-11 |
| 44 | C00074 | DEUTSCHE BANK AG | 10,359,280 | -125,500 | 3.66 | -0.04 | 2017-04-11 |
| 44 | Total changed named holdings | 62,151,229 | -5,000 | 21.94 | -0.00 | ||
| 193 | Unchanged named holdings | 14,128,861 | 0 | 4.99 | 0.00 | ||
| 237 | Total named holdings | 76,280,090 | -5,000 | 26.92 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,917,432 | 5,000 | 1.38 | 0.00 | ||
| 281 | Total securities in CCASS | 80,197,522 | 0 | 28.31 | 0.00 | ||
| Securities not in CCASS | 203,111,113 | 0 | 71.69 | 0.00 | |||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 549,000 |
| Turnover | 9,285,110 |
| Average price | 16.913 |
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