SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00010 | CITIBANK N.A. | 4,387,354 | 25,000 | 1.55 | 0.01 | 2017-11-24 |
| 2 | C00093 | BNP PARIBAS | 506,900 | 15,000 | 0.18 | 0.01 | 2017-11-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,089 | 13,500 | 0.39 | 0.00 | 2017-11-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | 12,500 | 0.04 | 0.00 | 2017-11-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,929,500 | 11,500 | 0.68 | 0.00 | 2017-11-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,092 | 10,000 | 0.18 | 0.00 | 2017-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,250 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 786,648 | 9,500 | 0.28 | 0.00 | 2017-11-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 447,916 | 5,000 | 0.16 | 0.00 | 2017-11-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,481,874 | 4,000 | 2.64 | 0.00 | 2017-11-24 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,644 | 3,000 | 0.01 | 0.00 | 2017-11-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,011 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,239,778 | 2,000 | 0.44 | 0.00 | 2017-11-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,500 | 1,500 | 0.01 | 0.00 | 2017-11-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,556,293 | 1,000 | 0.55 | 0.00 | 2017-11-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,943,500 | -1,000 | 0.69 | -0.00 | 2017-11-24 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,000 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,141,470 | -2,500 | 3.23 | -0.00 | 2017-11-24 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 6,031,661 | -2,500 | 2.13 | -0.00 | 2017-11-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,500 | -4,000 | 0.03 | -0.00 | 2017-11-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 405,592 | -6,000 | 0.14 | -0.00 | 2017-11-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,399,377 | -8,000 | 1.20 | -0.00 | 2017-11-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 227,304 | -10,000 | 0.08 | -0.00 | 2017-11-24 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 425,500 | -15,000 | 0.15 | -0.01 | 2017-11-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 135,300 | -39,500 | 0.05 | -0.01 | 2017-11-24 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,256 | -41,000 | 0.04 | -0.01 | 2017-11-24 |
| 26 | Total changed named holdings | 42,062,309 | -6,000 | 14.85 | -0.00 | ||
| 212 | Unchanged named holdings | 34,870,583 | 0 | 12.31 | 0.00 | ||
| 238 | Total named holdings | 76,932,892 | -6,000 | 27.16 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,767,932 | 0 | 0.98 | 0.00 | ||
| 280 | Total securities in CCASS | 79,700,824 | -6,000 | 28.13 | -0.00 | ||
| Securities not in CCASS | 203,607,811 | 6,000 | 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 | 2017-11-22 |
| Volume | 157,000 |
| Turnover | 2,382,770 |
| Average price | 15.177 |
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