SOUNDWILL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01130 | 中銀國際證券有限公司 | 7,545,932 | 22,000 | 2.66 | 0.01 | 2017-05-08 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 919,589 | 22,000 | 0.32 | 0.01 | 2017-05-08 | |
| 3 | C00010 | 花旗銀行 | 3,363,256 | 22,000 | 1.19 | 0.01 | 2017-05-08 | |
| 4 | C00002 | 交通銀行信託有限公司 | 497,788 | 20,000 | 0.18 | 0.01 | 2017-05-08 | |
| 5 | B01649 | 信達國際證券有限公司 | 264,000 | 20,000 | 0.09 | 0.01 | 2017-05-08 | |
| 6 | B01407 | 宏旺証券有限公司 | 80,720 | 20,000 | 0.03 | 0.01 | 2017-05-08 | |
| 7 | B01939 | 東吳證券國際經紀有限公司 | 960,000 | 20,000 | 0.34 | 0.01 | 2017-05-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,568 | 16,500 | 0.01 | 0.01 | 2017-05-08 | |
| 9 | B01695 | 大新證券有限公司 | 382,216 | 13,000 | 0.13 | 0.00 | 2017-05-08 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 655,000 | 12,000 | 0.23 | 0.00 | 2017-05-08 | |
| 11 | B01831 | NERICO BROTHERS LTD | 65,000 | 10,000 | 0.02 | 0.00 | 2017-05-08 | |
| 12 | B01137 | 周生生證劵有限公司 | 85,140 | 10,000 | 0.03 | 0.00 | 2017-05-08 | |
| 13 | B01866 | 工銀國際證券有限公司 | 50,000 | 10,000 | 0.02 | 0.00 | 2017-05-08 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 727,092 | 10,000 | 0.26 | 0.00 | 2017-05-08 | |
| 15 | C00037 | 上海商業銀行有限公司 | 458,784 | 8,000 | 0.16 | 0.00 | 2017-05-08 | |
| 16 | B01143 | 海通國際證券有限公司 | 869,968 | 8,000 | 0.31 | 0.00 | 2017-05-08 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,975,905 | 7,000 | 2.11 | 0.00 | 2017-05-08 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 25,430 | 6,500 | 0.01 | 0.00 | 2017-05-08 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 74,500 | 6,000 | 0.03 | 0.00 | 2017-05-08 | |
| 20 | B01514 | 高信證券有限公司 | 51,240 | 6,000 | 0.02 | 0.00 | 2017-05-08 | |
| 21 | B01929 | 中國銀河國際證券(香港)有限公司 | 43,500 | 5,000 | 0.02 | 0.00 | 2017-05-08 | |
| 22 | B01941 | 中原證券有限公司 | 20,000 | 4,500 | 0.01 | 0.00 | 2017-05-08 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 278,641 | 3,500 | 0.10 | 0.00 | 2017-05-08 | |
| 24 | B01183 | 創興證券有限公司 | 265,040 | 3,000 | 0.09 | 0.00 | 2017-05-08 | |
| 25 | B01338 | 英皇證券有限公司 | 40,008 | 3,000 | 0.01 | 0.00 | 2017-05-08 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 632,778 | 2,000 | 0.22 | 0.00 | 2017-05-08 | |
| 27 | B01118 | 東亞證券有限公司 | 210,176 | 2,000 | 0.07 | 0.00 | 2017-05-08 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 3,447,058 | 1,000 | 1.22 | 0.00 | 2017-05-08 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 142,568 | 1,000 | 0.05 | 0.00 | 2017-05-08 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 133,540 | 500 | 0.05 | 0.00 | 2017-05-08 | |
| 31 | B01700 | 滙信理財有限公司 | 4,500 | 500 | 0.00 | 0.00 | 2017-05-08 | |
| 32 | B01818 | 一通投資者有限公司 | 57,000 | -500 | 0.02 | -0.00 | 2017-05-08 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 511,720 | -1,000 | 0.18 | -0.00 | 2017-05-08 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 114,596 | -1,000 | 0.04 | -0.00 | 2017-05-08 | |
| 35 | C00093 | BNP PARIBAS | 487,600 | -1,500 | 0.17 | -0.00 | 2017-05-08 | |
| 36 | C00003 | 東亞銀行有限公司 | 40,206 | -2,000 | 0.01 | -0.00 | 2017-05-08 | |
| 37 | B01887 | 中國建信金融服務有限公司 | 0 | -2,500 | 0.00 | -0.00 | 2017-05-08 | |
| 38 | B01710 | 中順證券期貨有限公司 | 58,000 | -3,000 | 0.02 | -0.00 | 2017-05-08 | |
| 39 | B01590 | 盈透證券香港有限公司 | 1,665,000 | -3,000 | 0.59 | -0.00 | 2017-05-08 | |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 9,368 | -4,000 | 0.00 | -0.00 | 2017-05-08 | |
| 41 | B01450 | 佐雄証券有限公司 | 36,028 | -4,000 | 0.01 | -0.00 | 2017-05-08 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 250,324 | -4,500 | 0.09 | -0.00 | 2017-05-08 | |
| 43 | C00074 | DEUTSCHE BANK AG | 9,164,005 | -4,807 | 3.23 | -0.00 | 2017-05-08 | |
| 44 | B01938 | 興證國際證券有限公司 | 52,500 | -9,500 | 0.02 | -0.00 | 2017-05-08 | |
| 45 | B01284 | 恒生證券有限公司 | 1,509,793 | -14,500 | 0.53 | -0.01 | 2017-05-08 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 6,280,034 | -16,500 | 2.22 | -0.01 | 2017-05-08 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 2,907,213 | -31,500 | 1.03 | -0.01 | 2017-05-08 | |
| 48 | B01842 | 交銀國際證券有限公司 | 12,220 | -39,000 | 0.00 | -0.01 | 2017-05-08 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 569,092 | -61,500 | 0.20 | -0.02 | 2017-05-08 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,339,571 | -90,693 | 3.30 | -0.03 | 2017-05-08 | |
| 50 | Total changed named holdings | 61,365,207 | 0 | 21.66 | 0.00 | |||
| 184 | Unchanged named holdings | 14,994,435 | 0 | 5.29 | 0.00 | |||
| 234 | Total named holdings | 76,359,642 | 0 | 26.95 | 0.00 | |||
| 45 | Unnamed Investor Participants | 3,759,932 | 0 | 1.33 | 0.00 | |||
| 279 | Total securities in CCASS | 80,119,574 | 0 | 28.28 | 0.00 | |||
| Securities not in CCASS | 203,189,061 | 0 | 71.72 | 0.00 | ||||
| Issued securities | 283,308,635 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 405,500 |
| Turnover | 7,554,050 |
| Average price | 18.629 |
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