CCASS holding changes

SOUNDWILL HOLDINGS LIMITED

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

CCASS holding changes from 2012-03-23 to 2012-03-26

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	10,684,000	142,000	3.89	0.05	2012-03-26
2	B01649	CINDA INTERNATIONAL SECURITIES LTD	122,952	58,000	0.04	0.02	2012-03-26
3	C00019	THE HONGKONG AND SHANGHAI BANKING	19,341,843	12,000	7.03	0.00	2012-03-26
4	B01416	VC BROKERAGE LTD	13,200	12,000	0.00	0.00	2012-03-26
5	B01267	WINFULL SECURITIES LTD	95,120	10,000	0.03	0.00	2012-03-26
6	C00010	CITIBANK N.A.	1,873,981	6,000	0.68	0.00	2012-03-26
7	B01509	UNICORN SECURITIES CO LTD	30,800	4,000	0.01	0.00	2012-03-26
8	B01584	CHIEF SECURITIES LTD	105,440	2,000	0.04	0.00	2012-03-26
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,000	2,000	0.00	0.00	2012-03-26
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	467,168	-2,000	0.17	-0.00	2012-03-26
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	530,400	-2,000	0.19	-0.00	2012-03-26
12	B01373	CHRISTFUND SECURITIES LTD	403,602	-2,000	0.15	-0.00	2012-03-26
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	367,533	-2,000	0.13	-0.00	2012-03-26
14	C00015	DBS BANK (HONG KONG) LTD	226,240	-2,000	0.08	-0.00	2012-03-26
15	B01450	DL BROKERAGE LTD	104,528	-2,000	0.04	-0.00	2012-03-26
16	B01651	MING HON SECURITIES LTD	4,000	-2,000	0.00	-0.00	2012-03-26
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	634,352	-2,000	0.23	-0.00	2012-03-26
18	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	209,104	-2,000	0.08	-0.00	2012-03-26
19	B01778	UNITED WORLD ONLINE LTD	214,000	-2,000	0.08	-0.00	2012-03-26
20	B01695	DAH SING SECURITIES LTD	43,840	-4,000	0.02	-0.00	2012-03-26
21	B01481	NEW REGION SECURITIES CO LTD	14,000	-4,000	0.01	-0.00	2012-03-26
22	B01653	WAI MAN STOCK & SHARES CO LTD	1,072,000	-4,000	0.39	-0.00	2012-03-26
23	B01289	SOUTH CHINA SECURITIES LTD	714,144	-6,000	0.26	-0.00	2012-03-26
24	C00028	NANYANG COMMERCIAL BANK LTD	111,152	-10,000	0.04	-0.00	2012-03-26
25	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,366,474	-14,000	0.86	-0.01	2012-03-26
26	B01716	ORIENT SECURITIES LTD	0	-20,000		-0.01	2012-03-26
27	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	28,672	-20,000	0.01	-0.01	2012-03-26
28	B01407	WIN WONG SECURITIES LTD	126,720	-28,000	0.05	-0.01	2012-03-26
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,158,638	-52,000	4.79	-0.02	2012-03-26
30	B01700	REALINK FINANCIAL TRADE LTD	134,000	-94,000	0.05	-0.03	2012-03-26
30		Total changed named holdings	53,209,903	-28,000	19.35	-0.01
223		Unchanged named holdings	25,541,078	0	9.29	0.00
253		Total named holdings	78,750,981	-28,000	28.64	0.00
46		Unnamed Investor Participants	4,459,308	0	1.62	0.00
299		Total securities in CCASS	83,210,289	-28,000	30.26	-0.01
		Securities not in CCASS	191,733,846	28,000	69.74	0.01
		Issued securities	274,944,135	0	100.00	0.00	2012-02-29

Trades that settled in this date range

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

Trading date	2012-03-22
Volume	470,000
Turnover	5,057,240
Average price	10.760

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