SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,250 | 48,500 | 0.02 | 0.02 | 2017-11-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,575,793 | 24,500 | 0.56 | 0.01 | 2017-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,170,970 | 24,000 | 3.24 | 0.01 | 2017-11-28 |
| 4 | C00010 | CITIBANK N.A. | 4,403,854 | 17,500 | 1.55 | 0.01 | 2017-11-28 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,654,000 | 17,000 | 0.58 | 0.01 | 2017-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,431,877 | 12,500 | 1.21 | 0.00 | 2017-11-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 147,596 | 10,000 | 0.05 | 0.00 | 2017-11-28 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 1,245,340 | 10,000 | 0.44 | 0.00 | 2017-11-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 242,040 | 5,500 | 0.09 | 0.00 | 2017-11-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 791,648 | 5,000 | 0.28 | 0.00 | 2017-11-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 262,556 | 5,000 | 0.09 | 0.00 | 2017-11-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,000 | 3,500 | 0.03 | 0.00 | 2017-11-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 803,468 | 2,500 | 0.28 | 0.00 | 2017-11-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 510,392 | 2,000 | 0.18 | 0.00 | 2017-11-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,372 | 2,000 | 0.01 | 0.00 | 2017-11-28 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2017-11-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 249,500 | 1,000 | 0.09 | 0.00 | 2017-11-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,011 | 1,000 | 0.01 | 0.00 | 2017-11-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 449,916 | 1,000 | 0.16 | 0.00 | 2017-11-28 |
| 20 | C00093 | BNP PARIBAS | 506,400 | 500 | 0.18 | 0.00 | 2017-11-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,283 | 500 | 0.01 | 0.00 | 2017-11-28 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 144 | -144 | 0.00 | -0.00 | 2017-11-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 10,503 | -356 | 0.00 | -0.00 | 2017-11-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,500 | -500 | 0.01 | -0.00 | 2017-11-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 100,500 | -500 | 0.04 | -0.00 | 2017-11-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,943,500 | -500 | 0.69 | -0.00 | 2017-11-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,238,778 | -1,000 | 0.44 | -0.00 | 2017-11-28 |
| 28 | C00074 | DEUTSCHE BANK AG | 6,064,970 | -3,500 | 2.14 | -0.00 | 2017-11-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 217,304 | -10,000 | 0.08 | -0.00 | 2017-11-28 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 33,256 | -11,500 | 0.01 | -0.00 | 2017-11-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,942,000 | -22,500 | 0.69 | -0.01 | 2017-11-28 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 395,500 | -25,000 | 0.14 | -0.01 | 2017-11-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,068,089 | -27,000 | 0.38 | -0.01 | 2017-11-28 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,000 | -40,000 | 0.05 | -0.01 | 2017-11-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,430,374 | -52,500 | 2.62 | -0.02 | 2017-11-28 |
| 35 | Total changed named holdings | 46,302,684 | 0 | 16.34 | 0.00 | ||
| 203 | Unchanged named holdings | 30,630,208 | 0 | 10.81 | 0.00 | ||
| 238 | Total named holdings | 76,932,892 | 0 | 27.16 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,767,932 | 0 | 0.98 | 0.00 | ||
| 280 | Total securities in CCASS | 79,700,824 | 0 | 28.13 | 0.00 | ||
| Securities not in CCASS | 203,607,811 | 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 | 2017-11-24 |
| Volume | 162,144 |
| Turnover | 2,491,277 |
| Average price | 15.365 |
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