SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | B01284 | HANG SENG SECURITIES LTD | 1,689,775 | 54,000 | 0.60 | 0.02 | 2013-03-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,908,620 | 40,000 | 4.95 | 0.01 | 2013-03-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,856,053 | 22,000 | 1.73 | 0.01 | 2013-03-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,400 | 16,000 | 0.32 | 0.01 | 2013-03-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 78,000 | 14,000 | 0.03 | 0.00 | 2013-03-05 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 204,720 | 10,000 | 0.07 | 0.00 | 2013-03-05 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2013-03-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,993,728 | 4,000 | 1.07 | 0.00 | 2013-03-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 124,000 | 4,000 | 0.04 | 0.00 | 2013-03-05 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,644 | 4,000 | 0.12 | 0.00 | 2013-03-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,000 | 4,000 | 0.14 | 0.00 | 2013-03-05 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,074,076 | 4,000 | 0.38 | 0.00 | 2013-03-05 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 116,240 | 2,000 | 0.04 | 0.00 | 2013-03-05 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,824,398 | 2,000 | 1.36 | 0.00 | 2013-03-05 | |
| 15 | B01610 | KGI ASIA LTD | 137,024 | 2,000 | 0.05 | 0.00 | 2013-03-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,300 | 2,000 | 0.00 | 0.00 | 2013-03-05 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-03-05 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 28,206 | 2,000 | 0.01 | 0.00 | 2013-03-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 10,817 | 720 | 0.00 | 0.00 | 2013-03-05 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 82,000 | -720 | 0.03 | -0.00 | 2013-03-05 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 423,120 | -2,000 | 0.15 | -0.00 | 2013-03-05 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,920 | -2,000 | 0.00 | -0.00 | 2013-03-05 | |
| 23 | B01531 | LAU & CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-03-05 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,560 | -2,000 | 0.00 | -0.00 | 2013-03-05 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2013-03-05 | |
| 26 | B01922 | SUN SECURITIES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2013-03-05 | |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 132,800 | -4,000 | 0.05 | -0.00 | 2013-03-05 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,592 | -6,000 | 0.13 | -0.00 | 2013-03-05 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 749,728 | -8,000 | 0.27 | -0.00 | 2013-03-05 | |
| 30 | B01559 | WISETRADE SECURITIES LTD | 582,624 | -8,000 | 0.21 | -0.00 | 2013-03-05 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,000 | -10,000 | 0.16 | -0.00 | 2013-03-05 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,893,202 | -12,000 | 1.03 | -0.00 | 2013-03-05 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 198,000 | -50,000 | 0.07 | -0.02 | 2013-03-05 | |
| 34 | C00010 | CITIBANK N.A. | 10,814,000 | -86,000 | 3.85 | -0.03 | 2013-03-05 | |
| 34 | Total changed named holdings | 47,492,547 | 0 | 16.92 | 0.00 | |||
| 223 | Unchanged named holdings | 34,246,250 | 0 | 12.20 | 0.00 | |||
| 257 | Total named holdings | 81,738,797 | 0 | 29.11 | 0.00 | |||
| 41 | Unnamed Investor Participants | 3,220,508 | 0 | 1.15 | 0.00 | |||
| 298 | Total securities in CCASS | 84,959,305 | 0 | 30.26 | 0.00 | |||
| Securities not in CCASS | 195,804,830 | 0 | 69.74 | 0.00 | ||||
| Issued securities | 280,764,135 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 234,720 |
| Turnover | 5,125,144 |
| Average price | 21.835 |
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