CCASS holding changes

SOUNDWILL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00878	1997-03-21			Docs

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	3,457,462	46,000	1.23	0.02	2012-11-21
2	B01183	CHONG HING SECURITIES LTD	129,376	12,000	0.05	0.00	2012-11-21
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	71,728	8,000	0.03	0.00	2012-11-21
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	760,728	6,000	0.27	0.00	2012-11-21
5	C00033	BANK OF CHINA (HONG KONG) LTD	5,079,237	2,000	1.81	0.00	2012-11-21
6	B01584	CHIEF SECURITIES LTD	129,440	2,000	0.05	0.00	2012-11-21
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,618,598	-2,000	1.29	-0.00	2012-11-21
8	B01727	ICBC (ASIA) SECURITIES LTD	356,592	-2,000	0.13	-0.00	2012-11-21
9	B01161	UBS SECURITIES HONG KONG LTD	24,000	-2,000	0.01	-0.00	2012-11-21
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	286,240	-4,000	0.10	-0.00	2012-11-21
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	914,400	-10,000	0.33	-0.00	2012-11-21
12	C00019	THE HONGKONG AND SHANGHAI BANKING	21,411,160	-26,000	7.63	-0.01	2012-11-21
13	B01762	DBS VICKERS (HONG KONG) LTD	815,680	-30,000	0.29	-0.01	2012-11-21
13		Total changed named holdings	37,054,641	0	13.20	0.00
232		Unchanged named holdings	44,050,356	0	15.69	0.00
245		Total named holdings	81,104,997	0	28.89	0.00
45		Unnamed Investor Participants	3,600,028	0	1.28	0.00
290		Total securities in CCASS	84,705,025	0	30.17	0.00
		Securities not in CCASS	196,049,110	0	69.83	0.00
		Issued securities	280,754,135	0	100.00	0.00	31-Oct-2012

These data are not adjusted for splits or bonus issues during the period.