CCASS holding changes

SOUNDWILL HOLDINGS LIMITED

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	C00037	SHANGHAI COMMERCIAL BANK LTD	482,784	5,000	0.17	0.00	2017-02-06
2	B01710	SINO-RICH SECURITIES & FUTURES LTD	10,500	5,000	0.00	0.00	2017-02-06
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	601,500	3,500	0.21	0.00	2017-02-06
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,958,598	2,000	2.46	0.00	2017-02-06
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	150,141	-500	0.05	-0.00	2017-02-06
6	C00074	DEUTSCHE BANK AG	12,720,710	-3,500	4.49	-0.00	2017-02-06
7	B01224	MERRILL LYNCH FAR EAST LTD	27,200	-4,000	0.01	-0.00	2017-02-06
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	773,089	-7,500	0.27	-0.00	2017-02-06
8		Total changed named holdings	21,724,522	0	7.67	0.00
222		Unchanged named holdings	54,464,524	0	19.22	0.00
230		Total named holdings	76,189,046	0	26.89	0.00
48		Unnamed Investor Participants	4,113,696	0	1.45	0.00
278		Total securities in CCASS	80,302,742	0	28.34	0.00
		Securities not in CCASS	203,005,893	0	71.66	0.00
		Issued securities	283,308,635	0	100.00	0.00	2017-01-31

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

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