SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2018-02-28 to 2018-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,963,874 | 22,500 | 2.46 | 0.01 | 2018-03-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 976,457 | 19,500 | 0.34 | 0.01 | 2018-03-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,205,589 | 17,000 | 0.43 | 0.01 | 2018-03-01 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 69,460 | 13,000 | 0.02 | 0.00 | 2018-03-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,460 | 6,500 | 0.01 | 0.00 | 2018-03-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 268,556 | 5,000 | 0.09 | 0.00 | 2018-03-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 479,592 | 5,000 | 0.17 | 0.00 | 2018-03-01 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 43,706 | 3,000 | 0.02 | 0.00 | 2018-03-01 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 45,000 | 2,000 | 0.02 | 0.00 | 2018-03-01 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,720 | 1,000 | 0.01 | 0.00 | 2018-03-01 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,640 | 1,000 | 0.03 | 0.00 | 2018-03-01 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,612 | 240 | 0.02 | 0.00 | 2018-03-01 |
| 13 | C00093 | BNP PARIBAS | 409,886 | -1,000 | 0.14 | -0.00 | 2018-03-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 487,796 | -1,240 | 0.17 | -0.00 | 2018-03-01 |
| 15 | C00010 | CITIBANK N.A. | 4,595,613 | -1,500 | 1.62 | -0.00 | 2018-03-01 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,511 | -2,500 | 0.00 | -0.00 | 2018-03-01 |
| 17 | B01610 | KGI ASIA LTD | 266,924 | -5,000 | 0.09 | -0.00 | 2018-03-01 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 454,284 | -5,000 | 0.16 | -0.00 | 2018-03-01 |
| 19 | B01831 | NERICO BROTHERS LTD | 30,000 | -8,500 | 0.01 | -0.00 | 2018-03-01 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,780,500 | -14,000 | 0.63 | -0.00 | 2018-03-01 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,354,000 | -26,000 | 0.48 | -0.01 | 2018-03-01 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,898,380 | -31,000 | 3.14 | -0.01 | 2018-03-01 |
| 22 | Total changed named holdings | 28,529,560 | 0 | 10.07 | 0.00 | ||
| 212 | Unchanged named holdings | 48,269,764 | 0 | 17.04 | 0.00 | ||
| 234 | Total named holdings | 76,799,324 | 0 | 27.11 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,914,932 | 0 | 1.03 | 0.00 | ||
| 276 | Total securities in CCASS | 79,714,256 | 0 | 28.14 | 0.00 | ||
| Securities not in CCASS | 203,594,379 | 0 | 71.86 | 0.00 | |||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 119,500 |
| Turnover | 1,817,420 |
| Average price | 15.209 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy