SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,208,278 | 55,000 | 0.43 | 0.02 | 2017-05-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 713,000 | 51,000 | 0.25 | 0.02 | 2017-05-26 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,200 | 29,000 | 0.02 | 0.01 | 2017-05-26 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 719,592 | 10,000 | 0.25 | 0.00 | 2017-05-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,533,264 | 7,500 | 3.36 | 0.00 | 2017-05-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 701,089 | 6,000 | 0.25 | 0.00 | 2017-05-26 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,962,905 | 5,500 | 2.10 | 0.00 | 2017-05-26 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 709,288 | 5,000 | 0.25 | 0.00 | 2017-05-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,554,793 | 5,000 | 0.55 | 0.00 | 2017-05-26 | |
| 10 | B01608 | OPEN SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-05-26 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,140 | 4,000 | 0.03 | 0.00 | 2017-05-26 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 748,500 | 3,000 | 0.26 | 0.00 | 2017-05-26 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 155,068 | 2,000 | 0.05 | 0.00 | 2017-05-26 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2017-05-26 | |
| 15 | C00074 | DEUTSCHE BANK AG | 9,447,115 | -1,550 | 3.33 | -0.00 | 2017-05-26 | |
| 16 | B01130 | BOCI SECURITIES LTD | 7,486,932 | -2,000 | 2.64 | -0.00 | 2017-05-26 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 957,000 | -2,500 | 0.34 | -0.00 | 2017-05-26 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,500 | -3,000 | 0.01 | -0.00 | 2017-05-26 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,641 | -4,500 | 0.05 | -0.00 | 2017-05-26 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,000 | -5,500 | 0.03 | -0.00 | 2017-05-26 | |
| 21 | C00093 | BNP PARIBAS | 487,165 | -6,000 | 0.17 | -0.00 | 2017-05-26 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,074,213 | -7,000 | 1.09 | -0.00 | 2017-05-26 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,329,500 | -7,500 | 0.47 | -0.00 | 2017-05-26 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,700 | -8,950 | 0.03 | -0.00 | 2017-05-26 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 500,720 | -11,000 | 0.18 | -0.00 | 2017-05-26 | |
| 26 | B01416 | VC BROKERAGE LTD | 3,200 | -11,000 | 0.00 | -0.00 | 2017-05-26 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 381,716 | -11,500 | 0.13 | -0.00 | 2017-05-26 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 61,500 | -12,500 | 0.02 | -0.00 | 2017-05-26 | |
| 29 | B01610 | KGI ASIA LTD | 245,824 | -21,500 | 0.09 | -0.01 | 2017-05-26 | |
| 30 | C00010 | CITIBANK N.A. | 2,972,756 | -23,500 | 1.05 | -0.01 | 2017-05-26 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 821,968 | -45,000 | 0.29 | -0.02 | 2017-05-26 | |
| 31 | Total changed named holdings | 50,263,067 | 5,000 | 17.74 | 0.00 | |||
| 200 | Unchanged named holdings | 26,162,575 | 0 | 9.23 | 0.00 | |||
| 231 | Total named holdings | 76,425,642 | 5,000 | 26.98 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,685,932 | -5,000 | 1.30 | -0.00 | |||
| 278 | Total securities in CCASS | 80,111,574 | 0 | 28.28 | 0.00 | |||
| Securities not in CCASS | 203,197,061 | 0 | 71.72 | 0.00 | ||||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 245,000 |
| Turnover | 4,179,140 |
| Average price | 17.058 |
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