SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | B01373 | CHRISTFUND SECURITIES LTD | 1,166,840 | 56,000 | 0.41 | 0.02 | 2017-11-21 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,606,000 | 19,000 | 0.57 | 0.01 | 2017-11-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,977,500 | 13,500 | 0.70 | 0.00 | 2017-11-21 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,568 | 11,000 | 0.01 | 0.00 | 2017-11-21 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 268,376 | 10,000 | 0.09 | 0.00 | 2017-11-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 487,092 | 5,000 | 0.17 | 0.00 | 2017-11-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,948,000 | 3,000 | 0.69 | 0.00 | 2017-11-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,068 | 3,000 | 0.06 | 0.00 | 2017-11-21 |
| 9 | B01801 | KIN FUNG STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-21 |
| 10 | B01209 | MASON SECURITIES LTD | 196,440 | 1,500 | 0.07 | 0.00 | 2017-11-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,395,377 | 1,000 | 1.20 | 0.00 | 2017-11-21 |
| 12 | C00093 | BNP PARIBAS | 508,900 | 1,000 | 0.18 | 0.00 | 2017-11-21 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 287,568 | 1,000 | 0.10 | 0.00 | 2017-11-21 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,284 | 1,000 | 0.00 | 0.00 | 2017-11-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | 500 | 0.03 | 0.00 | 2017-11-21 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 6,900 | 500 | 0.00 | 0.00 | 2017-11-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | 500 | 0.03 | 0.00 | 2017-11-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,553,793 | -1,000 | 0.55 | -0.00 | 2017-11-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,194,470 | -1,000 | 3.25 | -0.00 | 2017-11-21 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,238,278 | -1,500 | 0.44 | -0.00 | 2017-11-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 246,000 | -3,000 | 0.09 | -0.00 | 2017-11-21 |
| 22 | B01608 | OPEN SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-11-21 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 6,040,161 | -3,000 | 2.13 | -0.00 | 2017-11-21 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,283 | -3,500 | 0.01 | -0.00 | 2017-11-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,028,589 | -5,000 | 0.36 | -0.00 | 2017-11-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,750 | -7,000 | 0.00 | -0.00 | 2017-11-21 |
| 27 | C00074 | DEUTSCHE BANK AG | 6,085,470 | -8,000 | 2.15 | -0.00 | 2017-11-21 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,524,874 | -12,500 | 2.66 | -0.00 | 2017-11-21 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 427,500 | -21,500 | 0.15 | -0.01 | 2017-11-21 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 197,756 | -59,500 | 0.07 | -0.02 | 2017-11-21 |
| 30 | Total changed named holdings | 45,801,837 | 0 | 16.17 | 0.00 | ||
| 207 | Unchanged named holdings | 31,137,055 | 0 | 10.99 | 0.00 | ||
| 237 | Total named holdings | 76,938,892 | 0 | 27.16 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,767,932 | 0 | 0.98 | 0.00 | ||
| 279 | Total securities in CCASS | 79,706,824 | 0 | 28.13 | 0.00 | ||
| Securities not in CCASS | 203,601,811 | 0 | 71.87 | 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 | 2017-11-17 |
| Volume | 154,000 |
| Turnover | 2,443,090 |
| Average price | 15.864 |
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