SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01373 | CHRISTFUND SECURITIES LTD | 767,840 | 50,000 | 0.27 | 0.02 | 2017-10-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 749,092 | 31,500 | 0.26 | 0.01 | 2017-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,351,377 | 13,000 | 1.18 | 0.00 | 2017-10-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,439,952 | 10,000 | 2.63 | 0.00 | 2017-10-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 955,089 | 9,000 | 0.34 | 0.00 | 2017-10-31 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,000 | 5,000 | 0.01 | 0.00 | 2017-10-31 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 5,000 | 0.01 | 0.00 | 2017-10-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 2,500 | 0.02 | 0.00 | 2017-10-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 222,540 | 1,500 | 0.08 | 0.00 | 2017-10-31 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,096 | 1,000 | 0.05 | 0.00 | 2017-10-31 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 42,980 | 1,000 | 0.02 | 0.00 | 2017-10-31 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 58,888 | 1,000 | 0.02 | 0.00 | 2017-10-31 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,045,633 | 1,000 | 2.13 | 0.00 | 2017-10-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 778,148 | 500 | 0.27 | 0.00 | 2017-10-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,621 | 500 | 0.00 | 0.00 | 2017-10-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,737,000 | -500 | 0.61 | -0.00 | 2017-10-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 231,000 | -1,000 | 0.08 | -0.00 | 2017-10-31 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,335,000 | -1,500 | 0.47 | -0.00 | 2017-10-31 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,640 | -2,000 | 0.03 | -0.00 | 2017-10-31 |
| 20 | C00093 | BNP PARIBAS | 533,400 | -2,500 | 0.19 | -0.00 | 2017-10-31 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,964,500 | -2,500 | 0.69 | -0.00 | 2017-10-31 |
| 22 | C00010 | CITIBANK N.A. | 4,289,854 | -10,000 | 1.51 | -0.00 | 2017-10-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,568,793 | -10,500 | 0.55 | -0.00 | 2017-10-31 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 459,092 | -18,500 | 0.16 | -0.01 | 2017-10-31 |
| 25 | B01610 | KGI ASIA LTD | 262,424 | -20,000 | 0.09 | -0.01 | 2017-10-31 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,054,620 | -27,500 | 3.20 | -0.01 | 2017-10-31 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,729,853 | -35,000 | 2.73 | -0.01 | 2017-10-31 |
| 27 | Total changed named holdings | 49,913,432 | 1,000 | 17.62 | 0.00 | ||
| 210 | Unchanged named holdings | 27,053,460 | 0 | 9.55 | 0.00 | ||
| 237 | Total named holdings | 76,966,892 | 1,000 | 27.17 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,757,932 | 0 | 0.97 | 0.00 | ||
| 280 | Total securities in CCASS | 79,724,824 | 1,000 | 28.14 | 0.00 | ||
| Securities not in CCASS | 203,583,811 | -1,000 | 71.86 | -0.00 | |||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 150,000 |
| Turnover | 2,583,180 |
| Average price | 17.221 |
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