SOUNDWILL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2019-03-27 to 2019-03-28
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 | 9,230,897 | 105,000 | 3.26 | 0.04 | 2019-03-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 357,376 | 24,500 | 0.13 | 0.01 | 2019-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,773,337 | 23,500 | 1.33 | 0.01 | 2019-03-28 |
| 4 | B01831 | NERICO BROTHERS LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2019-03-28 |
| 5 | C00010 | CITIBANK N.A. | 6,064,460 | 14,000 | 2.14 | 0.00 | 2019-03-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,092 | 12,000 | 0.20 | 0.00 | 2019-03-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 117,960 | 10,000 | 0.04 | 0.00 | 2019-03-28 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2019-03-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 184,536 | 10,000 | 0.07 | 0.00 | 2019-03-28 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2019-03-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,772,149 | 8,500 | 2.39 | 0.00 | 2019-03-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,586 | 5,000 | 0.02 | 0.00 | 2019-03-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,013,188 | 5,000 | 0.36 | 0.00 | 2019-03-28 |
| 14 | B01610 | KGI ASIA LTD | 300,424 | 5,000 | 0.11 | 0.00 | 2019-03-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 50,706 | 3,500 | 0.02 | 0.00 | 2019-03-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,016,148 | 3,000 | 0.36 | 0.00 | 2019-03-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,596 | 3,000 | 0.04 | 0.00 | 2019-03-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 682,252 | 2,500 | 0.24 | 0.00 | 2019-03-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,000 | 2,500 | 0.08 | 0.00 | 2019-03-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 526,000 | 2,000 | 0.19 | 0.00 | 2019-03-28 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 60,500 | 2,000 | 0.02 | 0.00 | 2019-03-28 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,788 | 1,500 | 0.00 | 0.00 | 2019-03-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,000 | 1,500 | 0.06 | 0.00 | 2019-03-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,500 | 1,500 | 0.11 | 0.00 | 2019-03-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 212,500 | 1,000 | 0.08 | 0.00 | 2019-03-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,283 | 1,000 | 0.04 | 0.00 | 2019-03-28 |
| 27 | B01427 | TSE'S SECURITIES LTD | 63,288 | 1,000 | 0.02 | 0.00 | 2019-03-28 |
| 28 | B01340 | LEHIN SECURITIES LTD | 1,688 | -500 | 0.00 | -0.00 | 2019-03-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 105,500 | -1,500 | 0.04 | -0.00 | 2019-03-28 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,256 | -2,500 | 0.02 | -0.00 | 2019-03-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 103,740 | -3,500 | 0.04 | -0.00 | 2019-03-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 463,970 | -4,000 | 0.16 | -0.00 | 2019-03-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 578,592 | -5,000 | 0.20 | -0.00 | 2019-03-28 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,448 | -12,000 | 0.06 | -0.00 | 2019-03-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,185 | -17,000 | 0.01 | -0.01 | 2019-03-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,296,000 | -21,500 | 0.46 | -0.01 | 2019-03-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,514,793 | -34,000 | 0.53 | -0.01 | 2019-03-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,297,349 | -41,000 | 0.46 | -0.01 | 2019-03-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,638,458 | -42,000 | 1.28 | -0.01 | 2019-03-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 7,276,952 | -78,000 | 2.57 | -0.03 | 2019-03-28 |
| 41 | C00074 | DEUTSCHE BANK AG | 3,466,250 | -118,000 | 1.22 | -0.04 | 2019-03-28 |
| 41 | Total changed named holdings | 52,025,747 | -90,000 | 18.36 | -0.03 | ||
| 189 | Unchanged named holdings | 21,842,186 | 0 | 7.71 | 0.00 | ||
| 230 | Total named holdings | 73,867,933 | -90,000 | 26.07 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,568,732 | 90,000 | 0.91 | 0.03 | ||
| 277 | Total securities in CCASS | 76,436,665 | 0 | 26.98 | 0.00 | ||
| Securities not in CCASS | 206,871,970 | 0 | 73.02 | 0.00 | |||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-26 |
| Volume | 488,740 |
| Turnover | 5,890,936 |
| Average price | 12.053 |
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