SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | C00010 | CITIBANK N.A. | 6,799,376 | 84,000 | 2.42 | 0.03 | 2014-08-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,394,768 | 32,000 | 2.63 | 0.01 | 2014-08-01 | |
| 3 | B01184 | QUAM SECURITIES LTD | 34,800 | 30,000 | 0.01 | 0.01 | 2014-08-01 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | 16,000 | 0.01 | 0.01 | 2014-08-01 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,438,398 | 12,000 | 1.22 | 0.00 | 2014-08-01 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,368 | 10,000 | 0.01 | 0.00 | 2014-08-01 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,000 | 10,000 | 0.08 | 0.00 | 2014-08-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,000 | 10,000 | 0.07 | 0.00 | 2014-08-01 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,205,368 | 8,000 | 0.43 | 0.00 | 2014-08-01 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 202,000 | 6,000 | 0.07 | 0.00 | 2014-08-01 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,240 | 6,000 | 0.03 | 0.00 | 2014-08-01 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 537,120 | 6,000 | 0.19 | 0.00 | 2014-08-01 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 109,040 | 4,000 | 0.04 | 0.00 | 2014-08-01 | |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,920 | 4,000 | 0.01 | 0.00 | 2014-08-01 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 24,206 | 4,000 | 0.01 | 0.00 | 2014-08-01 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,448 | 4,000 | 0.07 | 0.00 | 2014-08-01 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 2,000 | 0.08 | 0.00 | 2014-08-01 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,200 | 2,000 | 0.01 | 0.00 | 2014-08-01 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 46,000 | -2,000 | 0.02 | -0.00 | 2014-08-01 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,424,565 | -4,000 | 1.57 | -0.00 | 2014-08-01 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 446,592 | -4,000 | 0.16 | -0.00 | 2014-08-01 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 286,240 | -6,000 | 0.10 | -0.00 | 2014-08-01 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,761,053 | -6,000 | 0.63 | -0.00 | 2014-08-01 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 773,720 | -8,000 | 0.28 | -0.00 | 2014-08-01 | |
| 25 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 160,240 | -10,000 | 0.06 | -0.00 | 2014-08-01 | |
| 26 | B01708 | ROSA SECURITIES LTD | 470,240 | -10,000 | 0.17 | -0.00 | 2014-08-01 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,400 | -20,000 | 0.55 | -0.01 | 2014-08-01 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 36,896 | -20,000 | 0.01 | -0.01 | 2014-08-01 | |
| 29 | B01610 | KGI ASIA LTD | 645,824 | -22,000 | 0.23 | -0.01 | 2014-08-01 | |
| 30 | B01559 | WISETRADE SECURITIES LTD | 592,624 | -50,000 | 0.21 | -0.02 | 2014-08-01 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,546,602 | -148,000 | 4.11 | -0.05 | 2014-08-01 | |
| 31 | Total changed named holdings | 43,526,248 | -60,000 | 15.49 | -0.02 | |||
| 207 | Unchanged named holdings | 37,139,047 | 0 | 13.22 | 0.00 | |||
| 238 | Total named holdings | 80,665,295 | -60,000 | 28.70 | 0.00 | |||
| 49 | Unnamed Investor Participants | 4,014,308 | 0 | 1.43 | 0.00 | |||
| 287 | Total securities in CCASS | 84,679,603 | -60,000 | 30.13 | -0.02 | |||
| Securities not in CCASS | 196,344,532 | 60,000 | 69.87 | 0.02 | ||||
| Issued securities | 281,024,135 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 618,000 |
| Turnover | 8,349,960 |
| Average price | 13.511 |
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