SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,184,264 | 69,000 | 3.24 | 0.02 | 2017-08-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,188,778 | 58,500 | 0.77 | 0.02 | 2017-08-21 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 204,556 | 29,000 | 0.07 | 0.01 | 2017-08-21 |
| 4 | C00093 | BNP PARIBAS | 561,300 | 18,800 | 0.20 | 0.01 | 2017-08-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,042,531 | 9,000 | 2.13 | 0.00 | 2017-08-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,455 | 8,000 | 0.01 | 0.00 | 2017-08-21 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-08-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 95,500 | 3,500 | 0.03 | 0.00 | 2017-08-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,492,932 | 2,000 | 2.64 | 0.00 | 2017-08-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,276,957 | 1,500 | 1.16 | 0.00 | 2017-08-21 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 490,892 | 1,500 | 0.17 | 0.00 | 2017-08-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,000 | 1,500 | 0.02 | 0.00 | 2017-08-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,592 | 1,500 | 0.27 | 0.00 | 2017-08-21 |
| 14 | B01740 | WIN SECURITIES LTD | 396,548 | 1,000 | 0.14 | 0.00 | 2017-08-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 200,540 | -1,000 | 0.07 | -0.00 | 2017-08-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,057,234 | -1,000 | 2.84 | -0.00 | 2017-08-21 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,783 | -1,500 | 0.01 | -0.00 | 2017-08-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 820,968 | -2,000 | 0.29 | -0.00 | 2017-08-21 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 47,500 | -2,500 | 0.02 | -0.00 | 2017-08-21 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,500 | -3,500 | 0.04 | -0.00 | 2017-08-21 |
| 21 | B01695 | DAH SING SECURITIES LTD | 346,216 | -6,000 | 0.12 | -0.00 | 2017-08-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,589 | -10,000 | 0.31 | -0.00 | 2017-08-21 |
| 23 | C00074 | DEUTSCHE BANK AG | 6,925,441 | -21,300 | 2.44 | -0.01 | 2017-08-21 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 99,980 | -80,000 | 0.04 | -0.03 | 2017-08-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,611,293 | -81,000 | 0.57 | -0.03 | 2017-08-21 |
| 25 | Total changed named holdings | 49,919,349 | 0 | 17.62 | 0.00 | ||
| 211 | Unchanged named holdings | 27,041,653 | 0 | 9.54 | 0.00 | ||
| 236 | Total named holdings | 76,961,002 | 0 | 27.17 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,751,432 | 0 | 0.97 | 0.00 | ||
| 279 | Total securities in CCASS | 79,712,434 | 0 | 28.14 | 0.00 | ||
| Securities not in CCASS | 203,596,201 | 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 | 2017-08-17 |
| Volume | 216,000 |
| Turnover | 3,989,930 |
| Average price | 18.472 |
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