SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,925,500 | 25,500 | 0.68 | 0.01 | 2018-01-10 |
| 2 | C00010 | CITIBANK N.A. | 4,514,854 | 14,500 | 1.59 | 0.01 | 2018-01-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,631,793 | 11,000 | 0.58 | 0.00 | 2018-01-10 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 15,720 | 10,000 | 0.01 | 0.00 | 2018-01-10 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,971,984 | 6,500 | 0.70 | 0.00 | 2018-01-10 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 246,040 | 4,000 | 0.09 | 0.00 | 2018-01-10 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,660 | 3,500 | 0.02 | 0.00 | 2018-01-10 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 15,900 | 3,000 | 0.01 | 0.00 | 2018-01-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 810,148 | 1,000 | 0.29 | 0.00 | 2018-01-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 82,500 | 1,000 | 0.03 | 0.00 | 2018-01-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,075,374 | 1,000 | 2.50 | 0.00 | 2018-01-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,276,120 | 1,000 | 3.27 | 0.00 | 2018-01-10 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500 | 500 | 0.00 | 0.00 | 2018-01-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 252,500 | -1,000 | 0.09 | -0.00 | 2018-01-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,460 | -1,500 | 0.01 | -0.00 | 2018-01-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,092 | -2,000 | 0.14 | -0.00 | 2018-01-10 |
| 17 | C00093 | BNP PARIBAS | 505,400 | -3,000 | 0.18 | -0.00 | 2018-01-10 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,011 | -3,000 | 0.01 | -0.00 | 2018-01-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,500 | -3,000 | 0.02 | -0.00 | 2018-01-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,436,077 | -4,000 | 1.21 | -0.00 | 2018-01-10 |
| 21 | B01610 | KGI ASIA LTD | 279,924 | -5,000 | 0.10 | -0.00 | 2018-01-10 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,816,500 | -11,000 | 0.64 | -0.00 | 2018-01-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,154,089 | -15,000 | 0.41 | -0.01 | 2018-01-10 |
| 24 | C00074 | DEUTSCHE BANK AG | 5,928,431 | -31,000 | 2.09 | -0.01 | 2018-01-10 |
| 24 | Total changed named holdings | 41,487,077 | 3,000 | 14.64 | 0.00 | ||
| 211 | Unchanged named holdings | 35,458,315 | 0 | 12.52 | 0.00 | ||
| 235 | Total named holdings | 76,945,392 | 3,000 | 27.16 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,767,932 | 0 | 0.98 | 0.00 | ||
| 277 | Total securities in CCASS | 79,713,324 | 3,000 | 28.14 | 0.00 | ||
| Securities not in CCASS | 203,595,311 | -3,000 | 71.86 | -0.00 | |||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-08 |
| Volume | 85,500 |
| Turnover | 1,398,600 |
| Average price | 16.358 |
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