SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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. | 3,567,294 | 53,500 | 1.26 | 0.02 | 2017-07-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,388,534 | 52,000 | 2.61 | 0.02 | 2017-07-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,856,278 | 32,500 | 0.66 | 0.01 | 2017-07-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 923,468 | 20,000 | 0.33 | 0.01 | 2017-07-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,430 | 19,000 | 0.06 | 0.01 | 2017-07-03 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,012 | 6,500 | 0.02 | 0.00 | 2017-07-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,596,964 | 5,500 | 3.39 | 0.00 | 2017-07-03 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 231,980 | 3,500 | 0.08 | 0.00 | 2017-07-03 |
| 9 | C00093 | BNP PARIBAS | 463,065 | 2,500 | 0.16 | 0.00 | 2017-07-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,500 | 2,500 | 0.02 | 0.00 | 2017-07-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 480,892 | 1,000 | 0.17 | 0.00 | 2017-07-03 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,000 | 1,000 | 0.11 | 0.00 | 2017-07-03 |
| 13 | B01350 | S. W. WOO & CO LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2017-07-03 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 201 | -100 | 0.00 | -0.00 | 2017-07-03 |
| 15 | B01610 | KGI ASIA LTD | 273,924 | -400 | 0.10 | -0.00 | 2017-07-03 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,141 | -1,500 | 0.04 | -0.00 | 2017-07-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,624,293 | -2,000 | 0.57 | -0.00 | 2017-07-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,784 | -3,000 | 0.03 | -0.00 | 2017-07-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,881,733 | -4,000 | 1.02 | -0.00 | 2017-07-03 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 210,876 | -4,000 | 0.07 | -0.00 | 2017-07-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,414,432 | -5,000 | 2.62 | -0.00 | 2017-07-03 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 263,528 | -5,000 | 0.09 | -0.00 | 2017-07-03 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,140 | -5,000 | 0.02 | -0.00 | 2017-07-03 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,783 | -6,000 | 0.03 | -0.00 | 2017-07-03 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 567,304 | -9,500 | 0.20 | -0.00 | 2017-07-03 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,441,558 | -21,000 | 1.21 | -0.01 | 2017-07-03 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 893,089 | -28,500 | 0.32 | -0.01 | 2017-07-03 |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -45,500 | -0.02 | 2017-07-03 | |
| 29 | C00074 | DEUTSCHE BANK AG | 8,915,417 | -60,000 | 3.15 | -0.02 | 2017-07-03 |
| 29 | Total changed named holdings | 51,971,620 | 0 | 18.34 | 0.00 | ||
| 209 | Unchanged named holdings | 25,051,022 | 0 | 8.84 | 0.00 | ||
| 238 | Total named holdings | 77,022,642 | 0 | 27.19 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,175,932 | 0 | 1.12 | 0.00 | ||
| 284 | Total securities in CCASS | 80,198,574 | 0 | 28.31 | 0.00 | ||
| Securities not in CCASS | 203,110,061 | 0 | 71.69 | 0.00 | |||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 260,900 |
| Turnover | 4,956,330 |
| Average price | 18.997 |
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