SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,494,902 | 51,500 | 2.65 | 0.02 | 2018-11-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 495,092 | 20,000 | 0.17 | 0.01 | 2018-11-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,265,952 | 8,000 | 2.56 | 0.00 | 2018-11-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 972,688 | 6,000 | 0.34 | 0.00 | 2018-11-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,981,500 | 6,000 | 0.70 | 0.00 | 2018-11-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,911 | 4,500 | 0.00 | 0.00 | 2018-11-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,685 | 4,500 | 0.01 | 0.00 | 2018-11-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 504,596 | 3,000 | 0.18 | 0.00 | 2018-11-06 |
| 9 | C00010 | CITIBANK N.A. | 5,972,393 | 2,500 | 2.11 | 0.00 | 2018-11-06 |
| 10 | C00093 | BNP PARIBAS | 240,057 | 2,000 | 0.08 | 0.00 | 2018-11-06 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 500 | 500 | 0.00 | 0.00 | 2018-11-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 78,500 | 500 | 0.03 | 0.00 | 2018-11-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,131,149 | -1,000 | 2.16 | -0.00 | 2018-11-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,283 | -8,000 | 0.01 | -0.00 | 2018-11-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,037,589 | -13,000 | 0.37 | -0.00 | 2018-11-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,500 | -13,500 | 0.03 | -0.00 | 2018-11-06 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 559,066 | -13,500 | 0.20 | -0.00 | 2018-11-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,350,121 | -18,000 | 2.95 | -0.01 | 2018-11-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 888,833 | -42,000 | 0.31 | -0.01 | 2018-11-06 |
| 19 | Total changed named holdings | 42,100,317 | 0 | 14.86 | 0.00 | ||
| 209 | Unchanged named holdings | 31,312,116 | 0 | 11.05 | 0.00 | ||
| 228 | Total named holdings | 73,412,433 | 0 | 25.91 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,138,232 | 0 | 1.11 | 0.00 | ||
| 274 | Total securities in CCASS | 76,550,665 | 0 | 27.02 | 0.00 | ||
| Securities not in CCASS | 206,757,970 | 0 | 72.98 | 0.00 | |||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 132,500 |
| Turnover | 1,400,210 |
| Average price | 10.568 |
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