SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,589 | 39,500 | 0.37 | 0.01 | 2017-12-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 39,000 | 0.02 | 0.01 | 2017-12-18 |
| 3 | B01695 | DAH SING SECURITIES LTD | 490,536 | 12,500 | 0.17 | 0.00 | 2017-12-18 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 20,916 | 5,500 | 0.01 | 0.00 | 2017-12-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,582,293 | 5,000 | 0.56 | 0.00 | 2017-12-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,468,577 | 4,000 | 1.22 | 0.00 | 2017-12-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 91,000 | 2,500 | 0.03 | 0.00 | 2017-12-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,871,500 | 2,500 | 0.66 | 0.00 | 2017-12-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,455,952 | 2,000 | 2.63 | 0.00 | 2017-12-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 801,968 | 2,000 | 0.28 | 0.00 | 2017-12-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 255,500 | 1,000 | 0.09 | 0.00 | 2017-12-18 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2017-12-18 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 15,500 | 1,000 | 0.01 | 0.00 | 2017-12-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,460 | 360 | 0.00 | 0.00 | 2017-12-18 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 44,500 | -500 | 0.02 | -0.00 | 2017-12-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,011 | -2,000 | 0.01 | -0.00 | 2017-12-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 498,592 | -2,000 | 0.18 | -0.00 | 2017-12-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 445,784 | -2,000 | 0.16 | -0.00 | 2017-12-18 |
| 19 | B01280 | WING FAT SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,064,957 | -5,500 | 0.38 | -0.00 | 2017-12-18 |
| 21 | C00093 | BNP PARIBAS | 489,400 | -6,000 | 0.17 | -0.00 | 2017-12-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,182,120 | -7,000 | 3.24 | -0.00 | 2017-12-18 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,883,000 | -8,500 | 0.66 | -0.00 | 2017-12-18 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,000 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,317,374 | -33,500 | 2.58 | -0.01 | 2017-12-18 |
| 26 | C00074 | DEUTSCHE BANK AG | 6,128,931 | -38,860 | 2.16 | -0.01 | 2017-12-18 |
| 26 | Total changed named holdings | 44,315,460 | 0 | 15.64 | 0.00 | ||
| 210 | Unchanged named holdings | 32,627,432 | 0 | 11.52 | 0.00 | ||
| 236 | Total named holdings | 76,942,892 | 0 | 27.16 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,767,932 | 0 | 0.98 | 0.00 | ||
| 278 | Total securities in CCASS | 79,710,824 | 0 | 28.14 | 0.00 | ||
| Securities not in CCASS | 203,597,811 | 0 | 71.86 | 0.00 | |||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 111,000 |
| Turnover | 1,855,970 |
| Average price | 16.720 |
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