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	B01727	ICBC (ASIA) SECURITIES LTD	552,092	16,000	0.19	0.01	2019-01-28
2	B01584	CHIEF SECURITIES LTD	213,000	3,000	0.08	0.00	2019-01-28
3	C00010	CITIBANK N.A.	5,923,960	1,000	2.09	0.00	2019-01-28
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	86,500	1,000	0.03	0.00	2019-01-28
5	B01921	GONG PING SECURITIES LTD	500	500	0.00	0.00	2019-01-28
6	C00100	JPMORGAN CHASE BANK, NATIONAL	206,900	500	0.07	0.00	2019-01-28
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	514,778	500	0.18	0.00	2019-01-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,705,649	500	2.37	0.00	2019-01-28
9	B01955	FUTU SECURITIES INTERNATIONAL	169,000	-1,000	0.06	-0.00	2019-01-28
10	B01323	DEUTSCHE SECURITIES ASIA LTD	41,283	-5,000	0.01	-0.00	2019-01-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	9,119,613	-17,000	3.22	-0.01	2019-01-28
11		Total changed named holdings	23,533,275	0	8.31	0.00
219		Unchanged named holdings	50,444,658	0	17.81	0.00
230		Total named holdings	73,977,933	0	26.11	0.00
46		Unnamed Investor Participants	2,522,732	0	0.89	0.00
276		Total securities in CCASS	76,500,665	0	27.00	0.00
		Securities not in CCASS	206,807,970	0	73.00	0.00
		Issued securities	283,308,635	0	100.00	0.00	2018-12-31

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

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