SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,820,810 | 207,831 | 2.75 | 0.07 | 2015-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,173,927 | 65,500 | 2.52 | 0.02 | 2015-06-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,800 | 37,000 | 0.02 | 0.01 | 2015-06-08 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2015-06-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,971 | 6,500 | 0.03 | 0.00 | 2015-06-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,522,133 | 5,000 | 1.59 | 0.00 | 2015-06-08 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 499,344 | 2,000 | 0.18 | 0.00 | 2015-06-08 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 503,142 | 1,000 | 0.18 | 0.00 | 2015-06-08 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,341,468 | -1,500 | 0.47 | -0.00 | 2015-06-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,693,640 | -2,000 | 0.60 | -0.00 | 2015-06-08 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 475,388 | -2,000 | 0.17 | -0.00 | 2015-06-08 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,641 | -2,000 | 0.03 | -0.00 | 2015-06-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,500 | -2,000 | 0.11 | -0.00 | 2015-06-08 | |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,400 | -2,000 | 0.02 | -0.00 | 2015-06-08 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 594,720 | -2,500 | 0.21 | -0.00 | 2015-06-08 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,121,092 | -4,000 | 0.39 | -0.00 | 2015-06-08 | |
| 17 | B01374 | PO LEE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-06-08 | |
| 18 | B01788 | SUNRISE SECURITIES LTD | 168,608 | -4,000 | 0.06 | -0.00 | 2015-06-08 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,611,458 | -5,000 | 1.27 | -0.00 | 2015-06-08 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 56,500 | -5,000 | 0.02 | -0.00 | 2015-06-08 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 609,092 | -5,500 | 0.21 | -0.00 | 2015-06-08 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 90,206 | -6,000 | 0.03 | -0.00 | 2015-06-08 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 247,000 | -9,000 | 0.09 | -0.00 | 2015-06-08 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,320,144 | -10,000 | 1.17 | -0.00 | 2015-06-08 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,500 | -10,000 | 0.01 | -0.00 | 2015-06-08 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,124 | -12,000 | 0.13 | -0.00 | 2015-06-08 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 648,726 | -13,500 | 0.23 | -0.00 | 2015-06-08 | |
| 28 | C00010 | CITIBANK N.A. | 3,116,176 | -20,000 | 1.10 | -0.01 | 2015-06-08 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,029,968 | -21,500 | 0.36 | -0.01 | 2015-06-08 | |
| 30 | C00074 | DEUTSCHE BANK AG | 13,452,114 | -190,331 | 4.73 | -0.07 | 2015-06-08 | |
| 30 | Total changed named holdings | 53,109,592 | 0 | 18.68 | 0.00 | |||
| 202 | Unchanged named holdings | 26,211,471 | 0 | 9.22 | 0.00 | |||
| 232 | Total named holdings | 79,321,063 | 0 | 27.90 | 0.00 | |||
| 51 | Unnamed Investor Participants | 4,999,348 | 0 | 1.76 | 0.00 | |||
| 283 | Total securities in CCASS | 84,320,411 | 0 | 29.66 | 0.00 | |||
| Securities not in CCASS | 199,968,224 | 0 | 70.34 | 0.00 | ||||
| Issued securities | 284,288,635 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 193,594 |
| Turnover | 2,993,299 |
| Average price | 15.462 |
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