SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,813,264 | 41,000 | 3.11 | 0.01 | 2017-04-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 511,788 | 29,000 | 0.18 | 0.01 | 2017-04-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,753,534 | 21,500 | 2.03 | 0.01 | 2017-04-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,440,058 | 14,000 | 1.21 | 0.00 | 2017-04-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 935,589 | 13,500 | 0.33 | 0.00 | 2017-04-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,601,793 | 13,000 | 0.57 | 0.00 | 2017-04-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 630,592 | 10,000 | 0.22 | 0.00 | 2017-04-19 |
| 8 | C00010 | CITIBANK N.A. | 3,294,256 | 9,000 | 1.16 | 0.00 | 2017-04-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,700 | 6,000 | 0.01 | 0.00 | 2017-04-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 410,716 | 5,500 | 0.14 | 0.00 | 2017-04-19 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 502,526 | 5,000 | 0.18 | 0.00 | 2017-04-19 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 95,800 | 3,000 | 0.03 | 0.00 | 2017-04-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 636,278 | 3,000 | 0.22 | 0.00 | 2017-04-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,500 | 2,500 | 0.02 | 0.00 | 2017-04-19 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 79,140 | 2,000 | 0.03 | 0.00 | 2017-04-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | 2,000 | 0.02 | 0.00 | 2017-04-19 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 25,000 | 2,000 | 0.01 | 0.00 | 2017-04-19 |
| 18 | B01608 | OPEN SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-04-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 558,784 | 2,000 | 0.20 | 0.00 | 2017-04-19 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,978,405 | 1,500 | 2.11 | 0.00 | 2017-04-19 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 100,840 | 1,000 | 0.04 | 0.00 | 2017-04-19 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 612,000 | 500 | 0.22 | 0.00 | 2017-04-19 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,430 | -1,000 | 0.00 | -0.00 | 2017-04-19 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 149,408 | -1,000 | 0.05 | -0.00 | 2017-04-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 173,500 | -2,000 | 0.06 | -0.00 | 2017-04-19 |
| 26 | B01450 | DL BROKERAGE LTD | 42,028 | -2,000 | 0.01 | -0.00 | 2017-04-19 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,500 | -2,000 | 0.01 | -0.00 | 2017-04-19 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 745,092 | -4,500 | 0.26 | -0.00 | 2017-04-19 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 497,220 | -5,000 | 0.18 | -0.00 | 2017-04-19 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 700,304 | -5,000 | 0.25 | -0.00 | 2017-04-19 |
| 31 | C00093 | BNP PARIBAS | 390,960 | -5,500 | 0.14 | -0.00 | 2017-04-19 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 404,220 | -7,000 | 0.14 | -0.00 | 2017-04-19 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,746,500 | -12,000 | 0.62 | -0.00 | 2017-04-19 |
| 34 | B01275 | SANFULL SECURITIES LTD | 31,000 | -21,000 | 0.01 | -0.01 | 2017-04-19 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,220 | -30,000 | 0.01 | -0.01 | 2017-04-19 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,998,713 | -33,500 | 1.06 | -0.01 | 2017-04-19 |
| 37 | C00074 | DEUTSCHE BANK AG | 10,114,320 | -48,500 | 3.57 | -0.02 | 2017-04-19 |
| 37 | Total changed named holdings | 52,188,978 | 9,000 | 18.42 | 0.00 | ||
| 197 | Unchanged named holdings | 24,015,612 | 0 | 8.48 | 0.00 | ||
| 234 | Total named holdings | 76,204,590 | 9,000 | 26.90 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,907,932 | -10,000 | 1.38 | -0.00 | ||
| 279 | Total securities in CCASS | 80,112,522 | -1,000 | 28.28 | -0.00 | ||
| Securities not in CCASS | 203,196,113 | 1,000 | 71.72 | 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 | 2017-04-13 |
| Volume | 283,500 |
| Turnover | 4,860,980 |
| Average price | 17.146 |
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