SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2013-01-11 to 2013-01-14
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 | B01510 | 東英亞洲證券有限公司 | 50,000 | 50,000 | 0.02 | 0.02 | 2013-01-14 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 920,400 | 34,000 | 0.33 | 0.01 | 2013-01-14 | |
| 3 | B01882 | 平安證券(香港)控股有限公司 | 28,000 | 28,000 | 0.01 | 0.01 | 2013-01-14 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 1,047,872 | 28,000 | 0.37 | 0.01 | 2013-01-14 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 395,600 | 22,000 | 0.14 | 0.01 | 2013-01-14 | |
| 6 | C00093 | BNP PARIBAS | 611,200 | 14,000 | 0.22 | 0.00 | 2013-01-14 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 370,592 | 14,000 | 0.13 | 0.00 | 2013-01-14 | |
| 8 | B01402 | 英明證券有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2013-01-14 | |
| 9 | C00057 | 大華銀行有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-14 | |
| 10 | B01271 | 恒泰証券有限公司 | 12,000 | 8,000 | 0.00 | 0.00 | 2013-01-14 | |
| 11 | B01649 | 信達國際證券有限公司 | 308,912 | 6,000 | 0.11 | 0.00 | 2013-01-14 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 3,885,398 | 6,000 | 1.38 | 0.00 | 2013-01-14 | |
| 13 | C00010 | 花旗銀行 | 13,806,000 | 6,000 | 4.92 | 0.00 | 2013-01-14 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 211,696 | 4,000 | 0.08 | 0.00 | 2013-01-14 | |
| 15 | B01922 | 太陽證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-14 | |
| 16 | B01708 | 羅沙證券有限公司 | 430,240 | 4,000 | 0.15 | 0.00 | 2013-01-14 | |
| 17 | B01607 | 興業金融證券有限公司 | 5,200 | 4,000 | 0.00 | 0.00 | 2013-01-14 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 18,000 | 4,000 | 0.01 | 0.00 | 2013-01-14 | |
| 19 | B01917 | 中辰證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2013-01-14 | |
| 20 | B01373 | 恒豐證券有限公司 | 565,122 | 2,000 | 0.20 | 0.00 | 2013-01-14 | |
| 21 | B01275 | 新富證券有限公司 | 27,120 | 2,000 | 0.01 | 0.00 | 2013-01-14 | |
| 22 | B01528 | 東美證券有限公司 | 2,864 | 2,000 | 0.00 | 0.00 | 2013-01-14 | |
| 23 | B01351 | 永豐證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2013-01-14 | |
| 24 | B01443 | 英華證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-14 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 258,000 | 2,000 | 0.09 | 0.00 | 2013-01-14 | |
| 26 | B01769 | 一中證券有限公司 | 21,064 | 662 | 0.01 | 0.00 | 2013-01-14 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,573 | 26 | 0.01 | 0.00 | 2013-01-14 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | -2,000 | 0.02 | -0.00 | 2013-01-14 | |
| 29 | B01614 | 中港金融資產管理有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2013-01-14 | |
| 30 | B01695 | 大新證券有限公司 | 29,840 | -2,000 | 0.01 | -0.00 | 2013-01-14 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 122,096 | -2,000 | 0.04 | -0.00 | 2013-01-14 | |
| 32 | B01651 | 明漢證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2013-01-14 | |
| 33 | B01118 | 東亞證券有限公司 | 246,917 | -2,000 | 0.09 | -0.00 | 2013-01-14 | |
| 34 | B01404 | 港股通証券有限公司 | 1,152 | -2,000 | 0.00 | -0.00 | 2013-01-14 | |
| 35 | B01584 | 致富證券有限公司 | 121,440 | -2,000 | 0.04 | -0.00 | 2013-01-14 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 4,812,477 | -4,000 | 1.71 | -0.00 | 2013-01-14 | |
| 37 | B01674 | 港灣證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2013-01-14 | |
| 38 | B01818 | 一通投資者有限公司 | 72,000 | -6,000 | 0.03 | -0.00 | 2013-01-14 | |
| 39 | B01284 | 恒生證券有限公司 | 1,572,591 | -6,000 | 0.56 | -0.00 | 2013-01-14 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 2,780,662 | -8,000 | 0.99 | -0.00 | 2013-01-14 | |
| 41 | B01788 | 齊榮證券有限公司 | 166,508 | -8,000 | 0.06 | -0.00 | 2013-01-14 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,068 | -10,000 | 0.01 | -0.00 | 2013-01-14 | |
| 43 | B01183 | 創興證券有限公司 | 145,280 | -10,000 | 0.05 | -0.00 | 2013-01-14 | |
| 44 | B01298 | 結好證券有限公司 | 34,000 | -10,000 | 0.01 | -0.00 | 2013-01-14 | |
| 45 | B01556 | 六福證券(香港)有限公司 | 4,000 | -16,000 | 0.00 | -0.01 | 2013-01-14 | |
| 46 | B01143 | 海通國際證券有限公司 | 1,329,728 | -18,000 | 0.47 | -0.01 | 2013-01-14 | |
| 47 | B01289 | 南華證券投資有限公司 | 760,544 | -20,000 | 0.27 | -0.01 | 2013-01-14 | |
| 48 | B01323 | 德意志證券亞洲有限公司 | 592,876 | -30,000 | 0.21 | -0.01 | 2013-01-14 | |
| 49 | B01680 | 實德證券有限公司 | 0 | -32,000 | 0.00 | -0.01 | 2013-01-14 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,593,124 | -34,688 | 6.62 | -0.01 | 2013-01-14 | |
| 50 | Total changed named holdings | 54,496,156 | 42,000 | 19.41 | 0.01 | |||
| 198 | Unchanged named holdings | 27,022,881 | 0 | 9.62 | 0.00 | |||
| 248 | Total named holdings | 81,519,037 | 42,000 | 29.03 | 0.00 | |||
| 42 | Unnamed Investor Participants | 3,216,028 | -42,000 | 1.15 | -0.01 | |||
| 290 | Total securities in CCASS | 84,735,065 | 0 | 30.18 | 0.00 | |||
| Securities not in CCASS | 196,029,070 | 0 | 69.82 | 0.00 | ||||
| Issued securities | 280,764,135 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-10 |
| Volume | 364,714 |
| Turnover | 6,968,181 |
| Average price | 19.106 |
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