SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | C00093 | BNP PARIBAS | 540,600 | 19,700 | 0.19 | 0.01 | 2017-11-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,921,000 | 7,000 | 0.68 | 0.00 | 2017-11-07 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 928,340 | 6,500 | 0.33 | 0.00 | 2017-11-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 521,046 | 5,000 | 0.18 | 0.00 | 2017-11-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,373,877 | 3,000 | 1.19 | 0.00 | 2017-11-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 84,500 | 1,500 | 0.03 | 0.00 | 2017-11-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,500 | 1,000 | 0.05 | 0.00 | 2017-11-07 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | 1,000 | 0.03 | 0.00 | 2017-11-07 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,250,000 | 1,000 | 0.44 | 0.00 | 2017-11-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,048,633 | 500 | 2.13 | 0.00 | 2017-11-07 |
| 11 | B01471 | GREAT BAY SECURITIES LTD | 384 | 384 | 0.00 | 0.00 | 2017-11-07 |
| 12 | B01298 | GET NICE SECURITIES LTD | 15,872 | -384 | 0.01 | -0.00 | 2017-11-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 491,892 | -1,000 | 0.17 | -0.00 | 2017-11-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,252,278 | -1,000 | 0.44 | -0.00 | 2017-11-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,551 | -1,000 | 0.01 | -0.00 | 2017-11-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,648,374 | -3,500 | 2.70 | -0.00 | 2017-11-07 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 5,720 | -5,000 | 0.00 | -0.00 | 2017-11-07 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 532,000 | -9,500 | 0.19 | -0.00 | 2017-11-07 |
| 19 | C00074 | DEUTSCHE BANK AG | 6,174,770 | -25,200 | 2.18 | -0.01 | 2017-11-07 |
| 19 | Total changed named holdings | 31,027,337 | 0 | 10.95 | 0.00 | ||
| 218 | Unchanged named holdings | 45,939,555 | 0 | 16.22 | 0.00 | ||
| 237 | Total named holdings | 76,966,892 | 0 | 27.17 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,757,932 | 0 | 0.97 | 0.00 | ||
| 280 | Total securities in CCASS | 79,724,824 | 0 | 28.14 | 0.00 | ||
| Securities not in CCASS | 203,583,811 | 0 | 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 | 2017-11-03 |
| Volume | 29,000 |
| Turnover | 488,480 |
| Average price | 16.844 |
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