SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | C00010 | CITIBANK N.A. | 3,295,756 | 53,000 | 1.16 | 0.02 | 2017-04-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,714,764 | 32,500 | 3.08 | 0.01 | 2017-04-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,761,000 | 27,500 | 0.62 | 0.01 | 2017-04-13 |
| 4 | B01695 | DAH SING SECURITIES LTD | 394,716 | 25,500 | 0.14 | 0.01 | 2017-04-13 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 700,304 | 10,000 | 0.25 | 0.00 | 2017-04-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,700 | 9,500 | 0.01 | 0.00 | 2017-04-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 639,778 | 9,000 | 0.23 | 0.00 | 2017-04-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 556,784 | 8,000 | 0.20 | 0.00 | 2017-04-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,421,558 | 7,500 | 1.21 | 0.00 | 2017-04-13 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 45,500 | 7,000 | 0.02 | 0.00 | 2017-04-13 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,220 | 5,000 | 0.05 | 0.00 | 2017-04-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,585,793 | 4,500 | 0.56 | 0.00 | 2017-04-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 636,092 | 4,000 | 0.22 | 0.00 | 2017-04-13 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 102,720 | 4,000 | 0.04 | 0.00 | 2017-04-13 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,512,924 | 3,000 | 1.24 | 0.00 | 2017-04-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 2,500 | 0.01 | 0.00 | 2017-04-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,038,213 | 1,500 | 1.07 | 0.00 | 2017-04-13 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,500 | 1,000 | 0.03 | 0.00 | 2017-04-13 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,448 | 1,000 | 0.03 | 0.00 | 2017-04-13 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 52,206 | 1,000 | 0.02 | 0.00 | 2017-04-13 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,500 | 500 | 0.03 | 0.00 | 2017-04-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,555 | -120 | 0.00 | -0.00 | 2017-04-13 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,144 | -500 | 0.00 | -0.00 | 2017-04-13 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,042 | -500 | 0.04 | -0.00 | 2017-04-13 |
| 25 | B01732 | WINTECH SECURITIES LTD | 0 | -500 | -0.00 | 2017-04-13 | |
| 26 | C00093 | BNP PARIBAS | 389,460 | -540 | 0.14 | -0.00 | 2017-04-13 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 19,896 | -2,000 | 0.01 | -0.00 | 2017-04-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 174,500 | -2,000 | 0.06 | -0.00 | 2017-04-13 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,500 | -2,000 | 0.04 | -0.00 | 2017-04-13 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 209,908 | -2,000 | 0.07 | -0.00 | 2017-04-13 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 272,028 | -2,880 | 0.10 | -0.00 | 2017-04-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 265,040 | -3,000 | 0.09 | -0.00 | 2017-04-13 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,430 | -13,500 | 0.00 | -0.00 | 2017-04-13 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,700,534 | -20,500 | 2.01 | -0.01 | 2017-04-13 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 922,089 | -44,000 | 0.33 | -0.02 | 2017-04-13 |
| 36 | C00074 | DEUTSCHE BANK AG | 10,216,320 | -59,460 | 3.61 | -0.02 | 2017-04-13 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 880,968 | -66,500 | 0.31 | -0.02 | 2017-04-13 |
| 37 | Total changed named holdings | 48,182,890 | -2,500 | 17.01 | -0.00 | ||
| 198 | Unchanged named holdings | 28,093,200 | 0 | 9.92 | 0.00 | ||
| 235 | Total named holdings | 76,276,090 | -2,500 | 26.92 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,917,932 | 0 | 1.38 | 0.00 | ||
| 280 | Total securities in CCASS | 80,194,022 | -2,500 | 28.31 | -0.00 | ||
| Securities not in CCASS | 203,114,613 | 2,500 | 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 | 2017-04-11 |
| Volume | 337,380 |
| Turnover | 5,825,738 |
| Average price | 17.268 |
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