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	C00074	DEUTSCHE BANK AG	12,412,415	20,000	4.42	0.01	2013-09-04
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,052,728	6,000	0.37	0.00	2013-09-04
3	C00037	SHANGHAI COMMERCIAL BANK LTD	164,784	6,000	0.06	0.00	2013-09-04
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,604,400	2,000	0.57	0.00	2013-09-04
5	B01373	CHRISTFUND SECURITIES LTD	560,642	2,000	0.20	0.00	2013-09-04
6	B01610	KGI ASIA LTD	121,024	2,000	0.04	0.00	2013-09-04
7	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-778	0.00	-0.00	2013-09-04
8	B01584	CHIEF SECURITIES LTD	140,000	-2,000	0.05	-0.00	2013-09-04
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	403,120	-2,000	0.14	-0.00	2013-09-04
10	B01673	FULBRIGHT SECURITIES LTD	46,720	-2,000	0.02	-0.00	2013-09-04
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,197,502	-2,000	2.21	-0.00	2013-09-04
12	B01284	HANG SENG SECURITIES LTD	1,597,053	-4,000	0.57	-0.00	2013-09-04
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	438,000	-4,000	0.16	-0.00	2013-09-04
14	C00010	CITIBANK N.A.	8,889,000	-21,222	3.17	-0.01	2013-09-04
14		Total changed named holdings	33,627,388	0	11.97	0.00
234		Unchanged named holdings	47,636,961	0	16.96	0.00
248		Total named holdings	81,264,349	0	28.94	0.00
44		Unnamed Investor Participants	3,404,788	0	1.21	0.00
292		Total securities in CCASS	84,669,137	0	30.15	0.00
		Securities not in CCASS	196,154,998	0	69.85	0.00
		Issued securities	280,824,135	0	100.00	0.00	31-Aug-2013

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