SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,265,620 | 83,500 | 3.27 | 0.03 | 2017-12-19 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 512,392 | 20,000 | 0.18 | 0.01 | 2017-12-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,065,089 | 14,500 | 0.38 | 0.01 | 2017-12-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,500 | 11,500 | 0.02 | 0.00 | 2017-12-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,883,000 | 11,500 | 0.66 | 0.00 | 2017-12-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,283 | 6,000 | 0.01 | 0.00 | 2017-12-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,460 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 8 | B01831 | NERICO BROTHERS LTD | 38,500 | 4,000 | 0.01 | 0.00 | 2017-12-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 449,784 | 4,000 | 0.16 | 0.00 | 2017-12-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 240,040 | 3,000 | 0.08 | 0.00 | 2017-12-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 804,468 | 2,500 | 0.28 | 0.00 | 2017-12-19 |
| 12 | C00010 | CITIBANK N.A. | 4,464,354 | 2,000 | 1.58 | 0.00 | 2017-12-19 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,568 | 2,000 | 0.06 | 0.00 | 2017-12-19 |
| 14 | B01610 | KGI ASIA LTD | 276,424 | 1,500 | 0.10 | 0.00 | 2017-12-19 |
| 15 | C00093 | BNP PARIBAS | 490,400 | 1,000 | 0.17 | 0.00 | 2017-12-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,500 | -500 | 0.03 | -0.00 | 2017-12-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 254,500 | -1,000 | 0.09 | -0.00 | 2017-12-19 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,011 | -3,000 | 0.01 | -0.00 | 2017-12-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,576,793 | -5,500 | 0.56 | -0.00 | 2017-12-19 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,640 | -6,000 | 0.03 | -0.00 | 2017-12-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,456,577 | -12,000 | 1.22 | -0.00 | 2017-12-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 486,092 | -12,500 | 0.17 | -0.00 | 2017-12-19 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,869,500 | -13,500 | 0.66 | -0.00 | 2017-12-19 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,283,874 | -33,500 | 2.57 | -0.01 | 2017-12-19 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 981,457 | -83,500 | 0.35 | -0.03 | 2017-12-19 |
| 25 | Total changed named holdings | 35,868,826 | 0 | 12.66 | 0.00 | ||
| 211 | Unchanged named holdings | 41,074,066 | 0 | 14.50 | 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 | 2017-12-15 |
| Volume | 187,500 |
| Turnover | 3,032,860 |
| Average price | 16.175 |
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