SOUND GLOBAL LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00967 | 2010-09-30 | 2016-04-12 | 2022-09-13 |
CCASS holding changes from 2014-09-24 to 2014-09-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,250,943 | 342,350 | 0.22 | 0.02 | 2014-09-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,099,679 | 303,000 | 1.03 | 0.02 | 2014-09-25 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,956,000 | 271,000 | 0.75 | 0.02 | 2014-09-25 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 363,000 | 233,000 | 0.02 | 0.02 | 2014-09-25 | |
| 5 | B01416 | VC BROKERAGE LTD | 215,000 | 215,000 | 0.01 | 0.01 | 2014-09-25 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 499,000 | 175,000 | 0.03 | 0.01 | 2014-09-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,595,398 | 173,000 | 5.56 | 0.01 | 2014-09-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 952,746 | 147,000 | 0.06 | 0.01 | 2014-09-25 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 464,000 | 108,000 | 0.03 | 0.01 | 2014-09-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,181,000 | 107,000 | 0.08 | 0.01 | 2014-09-25 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,089,446 | 100,000 | 3.82 | 0.01 | 2014-09-25 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 478,000 | 93,000 | 0.03 | 0.01 | 2014-09-25 | |
| 13 | C00010 | CITIBANK N.A. | 174,991,726 | 92,700 | 11.93 | 0.01 | 2014-09-25 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,936,505 | 88,000 | 4.15 | 0.01 | 2014-09-25 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 364,000 | 87,000 | 0.02 | 0.01 | 2014-09-25 | |
| 16 | B01894 | MFG LIMITED | 83,000 | 83,000 | 0.01 | 0.01 | 2014-09-25 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,634,000 | 73,000 | 0.18 | 0.00 | 2014-09-25 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 570,000 | 66,000 | 0.04 | 0.00 | 2014-09-25 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 523,000 | 64,000 | 0.04 | 0.00 | 2014-09-25 | |
| 20 | C00018 | HANG SENG BANK LTD | 78,000 | 63,000 | 0.01 | 0.00 | 2014-09-25 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 361,000 | 60,000 | 0.02 | 0.00 | 2014-09-25 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 573,000 | 58,000 | 0.04 | 0.00 | 2014-09-25 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,308,493 | 44,000 | 2.68 | 0.00 | 2014-09-25 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,420,000 | 39,000 | 0.10 | 0.00 | 2014-09-25 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 149,000 | 38,000 | 0.01 | 0.00 | 2014-09-25 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 499,000 | 35,000 | 0.03 | 0.00 | 2014-09-25 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,844,000 | 33,000 | 3.47 | 0.00 | 2014-09-25 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-09-25 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | 25,000 | 0.00 | 0.00 | 2014-09-25 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2014-09-25 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-09-25 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-09-25 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 936,000 | 13,000 | 0.06 | 0.00 | 2014-09-25 | |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2014-09-25 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 395,000 | 12,000 | 0.03 | 0.00 | 2014-09-25 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 548,000 | 10,000 | 0.04 | 0.00 | 2014-09-25 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2014-09-25 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2014-09-25 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,000 | 10,000 | 0.01 | 0.00 | 2014-09-25 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2014-09-25 | |
| 41 | B01173 | RIFA SECURITIES LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2014-09-25 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-25 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 77,000 | 7,000 | 0.01 | 0.00 | 2014-09-25 | |
| 44 | B01610 | KGI ASIA LTD | 511,000 | 7,000 | 0.03 | 0.00 | 2014-09-25 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,000 | 7,000 | 0.01 | 0.00 | 2014-09-25 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2014-09-25 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-09-25 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,000 | 5,000 | 0.01 | 0.00 | 2014-09-25 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,882,000 | 5,000 | 0.13 | 0.00 | 2014-09-25 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-09-25 | |
| 51 | B01493 | YARDLEY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-09-25 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2014-09-25 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 772,000 | 3,000 | 0.05 | 0.00 | 2014-09-25 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 3,000 | 0.01 | 0.00 | 2014-09-25 | |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-09-25 | |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-09-25 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2014-09-25 | |
| 58 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-09-25 | |
| 59 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-09-25 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,891,000 | 1,000 | 0.20 | 0.00 | 2014-09-25 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 758 | -50 | 0.00 | -0.00 | 2014-09-25 | |
| 62 | C00074 | DEUTSCHE BANK AG | 10,604,300 | -1,000 | 0.72 | -0.00 | 2014-09-25 | |
| 63 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -1,000 | 0.00 | -0.00 | 2014-09-25 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2014-09-25 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2014-09-25 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 177,000 | -2,000 | 0.01 | -0.00 | 2014-09-25 | |
| 67 | B01680 | SUCCESS SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-09-25 | |
| 68 | B01794 | INTERCONTINENT SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2014-09-25 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2014-09-25 | |
| 70 | B01831 | NERICO BROTHERS LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2014-09-25 | |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 902,000 | -5,000 | 0.06 | -0.00 | 2014-09-25 | |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-09-25 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2014-09-25 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2014-09-25 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,215,000 | -9,000 | 0.08 | -0.00 | 2014-09-25 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2014-09-25 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 587,000 | -10,000 | 0.04 | -0.00 | 2014-09-25 | |
| 78 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-09-25 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-09-25 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 51,000 | -11,000 | 0.00 | -0.00 | 2014-09-25 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | -18,000 | 0.00 | -0.00 | 2014-09-25 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 271,000 | -22,000 | 0.02 | -0.00 | 2014-09-25 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -25,000 | 0.00 | -0.00 | 2014-09-25 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,984,386 | -38,000 | 13.08 | -0.00 | 2014-09-25 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,369,000 | -214,000 | 0.37 | -0.01 | 2014-09-25 | |
| 86 | C00093 | BNP PARIBAS | 11,017,700 | -274,000 | 0.75 | -0.02 | 2014-09-25 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,330,379 | -977,000 | 23.47 | -0.07 | 2014-09-25 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,239,600 | -1,814,000 | 1.65 | -0.12 | 2014-09-25 | |
| 88 | Total changed named holdings | 1,104,962,559 | 0 | 75.31 | 0.00 | |||
| 65 | Unchanged named holdings | 356,962,384 | 0 | 24.33 | 0.00 | |||
| 153 | Total named holdings | 1,461,924,943 | 0 | 99.63 | 0.00 | |||
| 5 | Unnamed Investor Participants | 63,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 1,461,987,943 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 5,308,933 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 1,467,296,876 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-23 |
| Volume | 5,973,050 |
| Turnover | 49,755,745 |
| Average price | 8.330 |
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