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	C00093	BNP PARIBAS	543,200	9,500	0.19	0.00	2016-01-08
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,155,968	5,500	0.40	0.00	2016-01-08
3	B01987	NINE RIVERS CAPITAL PARTNERS LTD	1,185,000	5,000	0.41	0.00	2016-01-08
4	B01224	MERRILL LYNCH FAR EAST LTD	11,300	2,500	0.00	0.00	2016-01-08
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	136,220	2,000	0.05	0.00	2016-01-08
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	40,641	1,500	0.01	0.00	2016-01-08
7	B01407	WIN WONG SECURITIES LTD	330,220	1,500	0.12	0.00	2016-01-08
8	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	16,500	500	0.01	0.00	2016-01-08
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	51,999	-902	0.02	-0.00	2016-01-08
10	B01788	SUNRISE SECURITIES LTD	210,108	-2,500	0.07	-0.00	2016-01-08
11	C00074	DEUTSCHE BANK AG	14,458,816	-3,598	5.06	-0.00	2016-01-08
12	C00033	BANK OF CHINA (HONG KONG) LTD	3,896,913	-4,000	1.36	-0.00	2016-01-08
13	B01727	ICBC (ASIA) SECURITIES LTD	634,092	-7,000	0.22	-0.00	2016-01-08
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,756,640	-14,500	0.61	-0.01	2016-01-08
14		Total changed named holdings	24,427,617	-4,500	8.54	-0.00
221		Unchanged named holdings	58,087,136	0	20.32	0.00
235		Total named holdings	82,514,753	-4,500	28.86	0.00
54		Unnamed Investor Participants	5,909,348	0	2.07	0.00
289		Total securities in CCASS	88,424,101	-4,500	30.93	-0.00
		Securities not in CCASS	197,462,034	4,500	69.07	0.00
		Issued securities	285,886,135	0	100.00	0.00	31-Dec-2015

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