SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 767,092 | 41,000 | 0.27 | 0.01 | 2017-08-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,983,031 | 21,000 | 2.11 | 0.01 | 2017-08-15 |
| 3 | B01123 | HING WONG SECURITIES LTD | 91,796 | 20,000 | 0.03 | 0.01 | 2017-08-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,100,778 | 20,000 | 0.74 | 0.01 | 2017-08-15 |
| 5 | B01695 | DAH SING SECURITIES LTD | 351,216 | 18,500 | 0.12 | 0.01 | 2017-08-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,143,264 | 16,000 | 3.23 | 0.01 | 2017-08-15 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 519,256 | 10,000 | 0.18 | 0.00 | 2017-08-15 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,160 | 10,000 | 0.02 | 0.00 | 2017-08-15 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 20,206 | 10,000 | 0.01 | 0.00 | 2017-08-15 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 55,720 | 10,000 | 0.02 | 0.00 | 2017-08-15 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 120,300 | 9,500 | 0.04 | 0.00 | 2017-08-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 433,784 | 9,000 | 0.15 | 0.00 | 2017-08-15 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 62,500 | 9,000 | 0.02 | 0.00 | 2017-08-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,013,734 | 8,000 | 2.83 | 0.00 | 2017-08-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,236,313 | 5,500 | 1.14 | 0.00 | 2017-08-15 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,106,500 | 5,000 | 0.39 | 0.00 | 2017-08-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,494,932 | 4,000 | 2.65 | 0.00 | 2017-08-15 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,220 | 4,000 | 0.01 | 0.00 | 2017-08-15 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 709,740 | 3,500 | 0.25 | 0.00 | 2017-08-15 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-08-15 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,379,558 | 2,500 | 1.19 | 0.00 | 2017-08-15 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 148,040 | 2,000 | 0.05 | 0.00 | 2017-08-15 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,568 | 2,000 | 0.05 | 0.00 | 2017-08-15 |
| 24 | C00010 | CITIBANK N.A. | 4,155,468 | 1,000 | 1.47 | 0.00 | 2017-08-15 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,872 | 1,000 | 0.00 | 0.00 | 2017-08-15 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-08-15 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,640 | 500 | 0.02 | 0.00 | 2017-08-15 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 195,000 | 500 | 0.07 | 0.00 | 2017-08-15 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,500 | -500 | 0.04 | -0.00 | 2017-08-15 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -500 | 0.02 | -0.00 | 2017-08-15 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 472,392 | -1,000 | 0.17 | -0.00 | 2017-08-15 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 33,008 | -1,000 | 0.01 | -0.00 | 2017-08-15 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,455 | -1,000 | 0.01 | -0.00 | 2017-08-15 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,000 | -1,000 | 0.01 | -0.00 | 2017-08-15 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 93,500 | -1,500 | 0.03 | -0.00 | 2017-08-15 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,500 | -2,000 | 0.03 | -0.00 | 2017-08-15 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,096 | -2,000 | 0.06 | -0.00 | 2017-08-15 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,141 | -2,000 | 0.06 | -0.00 | 2017-08-15 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2017-08-15 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 857,968 | -3,000 | 0.30 | -0.00 | 2017-08-15 |
| 41 | B01584 | CHIEF SECURITIES LTD | 233,500 | -3,500 | 0.08 | -0.00 | 2017-08-15 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,783 | -3,500 | 0.02 | -0.00 | 2017-08-15 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 141,000 | -5,000 | 0.05 | -0.00 | 2017-08-15 |
| 44 | B01340 | LEHIN SECURITIES LTD | 9,122 | -5,000 | 0.00 | -0.00 | 2017-08-15 |
| 45 | B01427 | TSE'S SECURITIES LTD | 288 | -5,000 | 0.00 | -0.00 | 2017-08-15 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 451,092 | -7,000 | 0.16 | -0.00 | 2017-08-15 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 261,028 | -7,500 | 0.09 | -0.00 | 2017-08-15 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,440 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 38,500 | -11,500 | 0.01 | -0.00 | 2017-08-15 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 865,089 | -12,000 | 0.31 | -0.00 | 2017-08-15 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 850,648 | -13,000 | 0.30 | -0.00 | 2017-08-15 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 428,804 | -13,000 | 0.15 | -0.00 | 2017-08-15 |
| 53 | C00074 | DEUTSCHE BANK AG | 6,330,741 | -21,000 | 2.23 | -0.01 | 2017-08-15 |
| 54 | C00093 | BNP PARIBAS | 540,000 | -22,500 | 0.19 | -0.01 | 2017-08-15 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,994,000 | -25,500 | 0.70 | -0.01 | 2017-08-15 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 48,000 | -28,000 | 0.02 | -0.01 | 2017-08-15 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 1,763,793 | -36,000 | 0.62 | -0.01 | 2017-08-15 |
| 57 | Total changed named holdings | 64,488,576 | 0 | 22.76 | 0.00 | ||
| 180 | Unchanged named holdings | 12,479,626 | 0 | 4.40 | 0.00 | ||
| 237 | Total named holdings | 76,968,202 | 0 | 27.17 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,751,432 | 0 | 0.97 | 0.00 | ||
| 280 | Total securities in CCASS | 79,719,634 | 0 | 28.14 | 0.00 | ||
| Securities not in CCASS | 203,589,001 | 0 | 71.86 | 0.00 | |||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 327,500 |
| Turnover | 6,170,270 |
| Average price | 18.841 |
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