SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,122,278 | 106,500 | 0.75 | 0.04 | 2017-07-21 |
| 2 | C00010 | CITIBANK N.A. | 3,901,707 | 35,489 | 1.38 | 0.01 | 2017-07-21 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 519,000 | 32,500 | 0.18 | 0.01 | 2017-07-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,889,500 | 26,000 | 0.67 | 0.01 | 2017-07-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,955 | 21,500 | 0.03 | 0.01 | 2017-07-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,881,313 | 13,500 | 1.02 | 0.00 | 2017-07-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,641 | 11,500 | 0.07 | 0.00 | 2017-07-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,283 | 11,000 | 0.01 | 0.00 | 2017-07-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 160,096 | 9,500 | 0.06 | 0.00 | 2017-07-21 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2017-07-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,740 | 5,000 | 0.02 | 0.00 | 2017-07-21 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | 5,000 | 0.02 | 0.00 | 2017-07-21 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,062,500 | 5,000 | 0.38 | 0.00 | 2017-07-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,482,534 | 3,500 | 2.64 | 0.00 | 2017-07-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,929,992 | 2,511 | 2.09 | 0.00 | 2017-07-21 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 155,840 | 2,000 | 0.06 | 0.00 | 2017-07-21 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2017-07-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 389,284 | 2,000 | 0.14 | 0.00 | 2017-07-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,220 | 1,500 | 0.02 | 0.00 | 2017-07-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2017-07-21 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 13,396 | 500 | 0.00 | 0.00 | 2017-07-21 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 274,980 | 500 | 0.10 | 0.00 | 2017-07-21 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,500 | 500 | 0.03 | 0.00 | 2017-07-21 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,582 | 140 | 0.04 | 0.00 | 2017-07-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 446,092 | -1,500 | 0.16 | -0.00 | 2017-07-21 |
| 26 | B01130 | BOCI SECURITIES LTD | 7,444,932 | -2,000 | 2.63 | -0.00 | 2017-07-21 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -2,000 | -0.00 | 2017-07-21 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,092 | -2,000 | 0.25 | -0.00 | 2017-07-21 |
| 29 | B01184 | QUAM SECURITIES LTD | 24,300 | -2,500 | 0.01 | -0.00 | 2017-07-21 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 165,276 | -3,500 | 0.06 | -0.00 | 2017-07-21 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 261,000 | -5,000 | 0.09 | -0.00 | 2017-07-21 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 883,968 | -5,000 | 0.31 | -0.00 | 2017-07-21 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,771,293 | -5,000 | 0.63 | -0.00 | 2017-07-21 |
| 34 | B01610 | KGI ASIA LTD | 243,424 | -5,000 | 0.09 | -0.00 | 2017-07-21 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 90,800 | -6,000 | 0.03 | -0.00 | 2017-07-21 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,396,058 | -6,000 | 1.20 | -0.00 | 2017-07-21 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 480,892 | -10,000 | 0.17 | -0.00 | 2017-07-21 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 35,500 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 40 | B01584 | CHIEF SECURITIES LTD | 240,000 | -10,500 | 0.08 | -0.00 | 2017-07-21 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,589 | -17,500 | 0.30 | -0.01 | 2017-07-21 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 775,148 | -28,640 | 0.27 | -0.01 | 2017-07-21 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,229,264 | -49,000 | 3.26 | -0.02 | 2017-07-21 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 72,500 | -56,000 | 0.03 | -0.02 | 2017-07-21 |
| 45 | C00074 | DEUTSCHE BANK AG | 8,075,741 | -115,500 | 2.85 | -0.04 | 2017-07-21 |
| 45 | Total changed named holdings | 62,729,210 | -47,000 | 22.14 | -0.02 | ||
| 193 | Unchanged named holdings | 14,448,692 | 0 | 5.10 | 0.00 | ||
| 238 | Total named holdings | 77,177,902 | -47,000 | 27.24 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,021,432 | 47,000 | 1.07 | 0.02 | ||
| 283 | Total securities in CCASS | 80,199,334 | 0 | 28.31 | 0.00 | ||
| Securities not in CCASS | 203,109,301 | 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 | 2017-07-19 |
| Volume | 387,140 |
| Turnover | 7,752,357 |
| Average price | 20.025 |
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