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	B01939	SOOCHOW SECURITIES INTERNATIONAL	314,000	50,500	0.11	0.02	2015-12-14
2	C00033	BANK OF CHINA (HONG KONG) LTD	3,855,913	30,000	1.35	0.01	2015-12-14
3	C00019	THE HONGKONG AND SHANGHAI BANKING	7,457,396	29,000	2.61	0.01	2015-12-14
4	C00093	BNP PARIBAS	478,700	9,500	0.17	0.00	2015-12-14
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	674,720	5,000	0.24	0.00	2015-12-14
6	C00010	CITIBANK N.A.	3,120,051	2,500	1.09	0.00	2015-12-14
7	B01610	KGI ASIA LTD	269,324	2,000	0.09	0.00	2015-12-14
8	B01224	MERRILL LYNCH FAR EAST LTD	22,257	2,000	0.01	0.00	2015-12-14
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,976,640	1,000	0.69	0.00	2015-12-14
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	59,500	-500	0.02	-0.00	2015-12-14
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	14,641	-1,500	0.01	-0.00	2015-12-14
12	B01161	UBS SECURITIES HONG KONG LTD	3,926,845	-6,500	1.37	-0.00	2015-12-14
13	C00100	JPMORGAN CHASE BANK, NATIONAL	1,328,222	-46,000	0.46	-0.02	2015-12-14
14	B01818	I-ACCESS INVESTORS LTD	28,000	-47,000	0.01	-0.02	2015-12-14
14		Total changed named holdings	23,526,209	30,000	8.23	0.01
221		Unchanged named holdings	59,317,544	0	20.75	0.00
235		Total named holdings	82,843,753	30,000	28.98	0.00
54		Unnamed Investor Participants	5,909,348	0	2.07	0.00
289		Total securities in CCASS	88,753,101	30,000	31.04	0.01
		Securities not in CCASS	197,133,034	-30,000	68.96	-0.01
		Issued securities	285,886,135	0	100.00	0.00	11-Dec-2015

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