SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2017-11-17 to 2017-11-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01373 | CHRISTFUND SECURITIES LTD | 1,110,840 | 65,500 | 0.39 | 0.02 | 2017-11-20 |
| 2 | C00010 | CITIBANK N.A. | 4,347,354 | 30,000 | 1.53 | 0.01 | 2017-11-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 249,000 | 19,500 | 0.09 | 0.01 | 2017-11-20 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,587,000 | 19,000 | 0.56 | 0.01 | 2017-11-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,394,377 | 13,500 | 1.20 | 0.00 | 2017-11-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 790,968 | 12,000 | 0.28 | 0.00 | 2017-11-20 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 286,568 | 10,000 | 0.10 | 0.00 | 2017-11-20 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,960 | 10,000 | 0.00 | 0.00 | 2017-11-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,437,952 | 7,000 | 2.63 | 0.00 | 2017-11-20 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 463,284 | 7,000 | 0.16 | 0.00 | 2017-11-20 |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,189,000 | 6,000 | 0.42 | 0.00 | 2017-11-20 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,783 | 4,500 | 0.01 | 0.00 | 2017-11-20 |
| 13 | B01695 | DAH SING SECURITIES LTD | 422,916 | 3,000 | 0.15 | 0.00 | 2017-11-20 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-11-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 3,000 | 0.01 | 0.00 | 2017-11-20 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,378,858 | 2,500 | 1.19 | 0.00 | 2017-11-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | 2,500 | 0.01 | 0.00 | 2017-11-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,964,000 | 2,000 | 0.69 | 0.00 | 2017-11-20 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,740 | 2,000 | 0.02 | 0.00 | 2017-11-20 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,012 | 2,000 | 0.01 | 0.00 | 2017-11-20 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 491,392 | 1,500 | 0.17 | 0.00 | 2017-11-20 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,640 | 1,000 | 0.03 | 0.00 | 2017-11-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 482,092 | 1,000 | 0.17 | 0.00 | 2017-11-20 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,945,000 | -500 | 0.69 | -0.00 | 2017-11-20 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,596 | -1,000 | 0.05 | -0.00 | 2017-11-20 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 6,043,161 | -1,500 | 2.13 | -0.00 | 2017-11-20 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,500 | -2,000 | 0.03 | -0.00 | 2017-11-20 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,554,793 | -2,000 | 0.55 | -0.00 | 2017-11-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 88,500 | -2,000 | 0.03 | -0.00 | 2017-11-20 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,033,589 | -3,500 | 0.36 | -0.00 | 2017-11-20 |
| 31 | C00074 | DEUTSCHE BANK AG | 6,093,470 | -3,500 | 2.15 | -0.00 | 2017-11-20 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,239,778 | -9,500 | 0.44 | -0.00 | 2017-11-20 |
| 33 | B01831 | NERICO BROTHERS LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-11-20 |
| 34 | B01129 | WOCOM SECURITIES LTD | 336 | -10,000 | 0.00 | -0.00 | 2017-11-20 |
| 35 | C00093 | BNP PARIBAS | 507,900 | -12,500 | 0.18 | -0.00 | 2017-11-20 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 449,000 | -15,000 | 0.16 | -0.01 | 2017-11-20 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -18,000 | -0.01 | 2017-11-20 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 399,092 | -20,000 | 0.14 | -0.01 | 2017-11-20 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | -24,000 | 0.02 | -0.01 | 2017-11-20 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,537,374 | -26,000 | 2.66 | -0.01 | 2017-11-20 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,195,470 | -34,500 | 3.25 | -0.01 | 2017-11-20 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 257,256 | -70,000 | 0.09 | -0.02 | 2017-11-20 |
| 42 | Total changed named holdings | 64,538,551 | -38,000 | 22.78 | -0.01 | ||
| 194 | Unchanged named holdings | 12,400,341 | 0 | 4.38 | 0.00 | ||
| 236 | Total named holdings | 76,938,892 | -38,000 | 27.16 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,767,932 | 20,000 | 0.98 | 0.01 | ||
| 278 | Total securities in CCASS | 79,706,824 | -18,000 | 28.13 | -0.01 | ||
| Securities not in CCASS | 203,601,811 | 18,000 | 71.87 | 0.01 | |||
| 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 | 2017-11-16 |
| Volume | 314,500 |
| Turnover | 5,005,350 |
| Average price | 15.915 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy