SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | C00042 | CMB WING LUNG BANK LTD | 563,892 | 48,000 | 0.20 | 0.02 | 2017-12-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,097,089 | 23,500 | 0.39 | 0.01 | 2017-12-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,493,452 | 15,000 | 2.64 | 0.01 | 2017-12-21 |
| 4 | C00010 | CITIBANK N.A. | 4,475,354 | 11,000 | 1.58 | 0.00 | 2017-12-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,460 | 6,500 | 0.01 | 0.00 | 2017-12-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 809,468 | 5,000 | 0.29 | 0.00 | 2017-12-21 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 415,000 | 5,000 | 0.15 | 0.00 | 2017-12-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 495,036 | 4,500 | 0.17 | 0.00 | 2017-12-21 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 19,500 | 4,000 | 0.01 | 0.00 | 2017-12-21 |
| 10 | C00093 | BNP PARIBAS | 495,400 | 3,500 | 0.17 | 0.00 | 2017-12-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,011 | 3,000 | 0.01 | 0.00 | 2017-12-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,500 | 3,000 | 0.03 | 0.00 | 2017-12-21 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 9,900 | 2,000 | 0.00 | 0.00 | 2017-12-21 |
| 14 | B01610 | KGI ASIA LTD | 278,424 | 2,000 | 0.10 | 0.00 | 2017-12-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,963 | 300 | 0.00 | 0.00 | 2017-12-21 |
| 16 | B01991 | HF SECURITIES AND FUTURES LTD | 0 | -300 | -0.00 | 2017-12-21 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 448,784 | -1,000 | 0.16 | -0.00 | 2017-12-21 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,500 | -2,500 | 0.01 | -0.00 | 2017-12-21 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 17,416 | -3,500 | 0.01 | -0.00 | 2017-12-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,000 | -5,000 | 0.02 | -0.00 | 2017-12-21 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 968,457 | -7,000 | 0.34 | -0.00 | 2017-12-21 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,954,984 | -10,000 | 0.69 | -0.00 | 2017-12-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,253,620 | -10,000 | 3.27 | -0.00 | 2017-12-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,147,374 | -97,000 | 2.52 | -0.03 | 2017-12-21 |
| 24 | Total changed named holdings | 36,182,584 | 0 | 12.77 | 0.00 | ||
| 210 | Unchanged named holdings | 40,760,308 | 0 | 14.39 | 0.00 | ||
| 234 | Total named holdings | 76,942,892 | 0 | 27.16 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,767,932 | 0 | 0.98 | 0.00 | ||
| 276 | 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 | 2017-12-19 |
| Volume | 141,800 |
| Turnover | 2,291,120 |
| Average price | 16.157 |
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