SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,400 | 168,000 | 0.27 | 0.06 | 2012-04-17 | |
| 2 | C00010 | CITIBANK N.A. | 2,172,000 | 40,000 | 0.79 | 0.01 | 2012-04-17 | |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 78,800 | 40,000 | 0.03 | 0.01 | 2012-04-17 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,939,640 | 36,000 | 1.07 | 0.01 | 2012-04-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,437,883 | 20,000 | 7.06 | 0.01 | 2012-04-17 | |
| 6 | B01416 | VC BROKERAGE LTD | 21,200 | 20,000 | 0.01 | 0.01 | 2012-04-17 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 518,208 | 16,000 | 0.19 | 0.01 | 2012-04-17 | |
| 8 | B01184 | QUAM SECURITIES LTD | 82,800 | 14,000 | 0.03 | 0.01 | 2012-04-17 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 718,626 | 12,000 | 0.26 | 0.00 | 2012-04-17 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,152 | 12,000 | 0.04 | 0.00 | 2012-04-17 | |
| 11 | B01576 | SIU ON SECURITIES LTD | 220,000 | 12,000 | 0.08 | 0.00 | 2012-04-17 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 151,960 | 4,000 | 0.06 | 0.00 | 2012-04-17 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 395,104 | 2,000 | 0.14 | 0.00 | 2012-04-17 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 381,533 | 2,000 | 0.14 | 0.00 | 2012-04-17 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,000 | 2,000 | 0.10 | 0.00 | 2012-04-17 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2012-04-17 | |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,384 | 2,000 | 0.00 | 0.00 | 2012-04-17 | |
| 18 | B01788 | SUNRISE SECURITIES LTD | 162,508 | 2,000 | 0.06 | 0.00 | 2012-04-17 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 35,840 | -2,000 | 0.01 | -0.00 | 2012-04-17 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 216,240 | -2,000 | 0.08 | -0.00 | 2012-04-17 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2012-04-17 | |
| 23 | B01519 | GOOD HARVEST SECURITIES CO LTD | 294,000 | -4,000 | 0.11 | -0.00 | 2012-04-17 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2012-04-17 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,364,474 | -4,000 | 0.86 | -0.00 | 2012-04-17 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-04-17 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 116,720 | -4,000 | 0.04 | -0.00 | 2012-04-17 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 411,616 | -6,000 | 0.15 | -0.00 | 2012-04-17 | |
| 29 | B01450 | DL BROKERAGE LTD | 96,528 | -6,000 | 0.04 | -0.00 | 2012-04-17 | |
| 30 | B01610 | KGI ASIA LTD | 347,504 | -6,000 | 0.13 | -0.00 | 2012-04-17 | |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,672 | -6,000 | 0.01 | -0.00 | 2012-04-17 | |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-04-17 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 435,168 | -10,000 | 0.16 | -0.00 | 2012-04-17 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 480 | -12,000 | 0.00 | -0.00 | 2012-04-17 | |
| 35 | B01150 | MTF SECURITIES LTD | 22,320 | -12,000 | 0.01 | -0.00 | 2012-04-17 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -14,000 | 0.02 | -0.01 | 2012-04-17 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,394,728 | -18,000 | 0.51 | -0.01 | 2012-04-17 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,666,648 | -28,000 | 0.61 | -0.01 | 2012-04-17 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 224,000 | -42,000 | 0.08 | -0.02 | 2012-04-17 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,938,549 | -48,000 | 1.79 | -0.02 | 2012-04-17 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,046,638 | -152,000 | 4.74 | -0.06 | 2012-04-17 | |
| 41 | Total changed named holdings | 54,228,723 | 14,000 | 19.71 | 0.01 | |||
| 213 | Unchanged named holdings | 24,932,298 | 0 | 9.06 | 0.00 | |||
| 254 | Total named holdings | 79,161,021 | 14,000 | 28.77 | 0.00 | |||
| 47 | Unnamed Investor Participants | 4,235,308 | -20,000 | 1.54 | -0.01 | |||
| 301 | Total securities in CCASS | 83,396,329 | -6,000 | 30.31 | -0.00 | |||
| Securities not in CCASS | 191,747,806 | 6,000 | 69.69 | 0.00 | ||||
| Issued securities | 275,144,135 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 756,000 |
| Turnover | 9,250,240 |
| Average price | 12.236 |
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