SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | C00074 | DEUTSCHE BANK AG | 9,802,024 | 469,900 | 3.46 | 0.17 | 2017-06-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,913,034 | 72,000 | 2.44 | 0.03 | 2017-06-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,325,778 | 38,500 | 0.47 | 0.01 | 2017-06-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,430 | 10,500 | 0.02 | 0.00 | 2017-06-02 |
| 5 | C00093 | BNP PARIBAS | 478,765 | 4,100 | 0.17 | 0.00 | 2017-06-02 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 60,500 | 3,500 | 0.02 | 0.00 | 2017-06-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,561,293 | 500 | 0.55 | 0.00 | 2017-06-02 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2017-06-02 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 865,100 | -500 | 0.31 | -0.00 | 2017-06-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | -1,000 | 0.03 | -0.00 | 2017-06-02 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,614,264 | -1,000 | 3.39 | -0.00 | 2017-06-02 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 465,092 | -3,000 | 0.16 | -0.00 | 2017-06-02 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,010 | -4,000 | 0.05 | -0.00 | 2017-06-02 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,939,473 | -4,500 | 1.04 | -0.00 | 2017-06-02 |
| 15 | B01608 | OPEN SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-06-02 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 634,804 | -5,000 | 0.22 | -0.00 | 2017-06-02 |
| 17 | C00010 | CITIBANK N.A. | 2,899,437 | -8,000 | 1.02 | -0.00 | 2017-06-02 |
| 18 | B01610 | KGI ASIA LTD | 266,324 | -12,000 | 0.09 | -0.00 | 2017-06-02 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,141 | -17,500 | 0.02 | -0.01 | 2017-06-02 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,283 | -27,500 | 0.04 | -0.01 | 2017-06-02 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,000 | -510,500 | 0.07 | -0.18 | 2017-06-02 |
| 21 | Total changed named holdings | 38,485,252 | 0 | 13.58 | 0.00 | ||
| 210 | Unchanged named holdings | 37,948,890 | 0 | 13.39 | 0.00 | ||
| 231 | Total named holdings | 76,434,142 | 0 | 26.98 | 0.00 | ||
| 47 | Unnamed Investor Participants | 3,673,932 | 0 | 1.30 | 0.00 | ||
| 278 | Total securities in CCASS | 80,108,074 | 0 | 28.28 | 0.00 | ||
| Securities not in CCASS | 203,200,561 | 0 | 71.72 | 0.00 | |||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 169,500 |
| Turnover | 2,929,565 |
| Average price | 17.284 |
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