CCASS holding changes

SOUNDWILL HOLDINGS LIMITED

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00100	JPMORGAN CHASE BANK, NATIONAL	201,000	28,000	0.07	0.01	2018-11-30
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,976,500	3,000	0.70	0.00	2018-11-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,134,149	500	2.17	0.00	2018-11-30
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	701,557	487	0.25	0.00	2018-11-30
5	C00074	DEUTSCHE BANK AG	5,303,413	-487	1.87	-0.00	2018-11-30
6	B01695	DAH SING SECURITIES LTD	524,096	-500	0.18	-0.00	2018-11-30
7	B01323	DEUTSCHE SECURITIES ASIA LTD	27,783	-500	0.01	-0.00	2018-11-30
8	B01416	VC BROKERAGE LTD	3,480	-3,000	0.00	-0.00	2018-11-30
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,370	-27,500	0.00	-0.01	2018-11-30
9		Total changed named holdings	14,874,348	0	5.25	0.00
218		Unchanged named holdings	58,765,085	0	20.74	0.00
227		Total named holdings	73,639,433	0	25.99	0.00
46		Unnamed Investor Participants	2,912,232	0	1.03	0.00
273		Total securities in CCASS	76,551,665	0	27.02	0.00
		Securities not in CCASS	206,756,970	0	72.98	0.00
		Issued securities	283,308,635	0	100.00	0.00	2018-11-30

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

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