SOUNDWILL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00878  1997-03-21    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-05-29
2 25-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 25-05-27
3 25-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-05-19
4 CITIBANK N.A. -0.60 25-05-26
5 25-05-26 EVERBRIGHT SECURITIES INVESTMENT 1.08 25-05-23
6 25-05-23 EVERBRIGHT SECURITIES INVESTMENT -1.06 25-05-06
7 25-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 25-05-06
8 CITIBANK N.A. -1.61 25-05-08
9 24-04-24 UBS SECURITIES HONG KONG LTD 0.46 24-01-31
10 THE HONGKONG AND SHANGHAI BANKING -0.46 24-04-17
11 23-08-22 THE HONGKONG AND SHANGHAI BANKING 1.24 23-08-16
12 CITIBANK N.A. -1.24 23-08-18
13 23-07-31 DBS BANK (HONG KONG) LTD -0.46 23-07-28
14 21-01-18 THE HONGKONG AND SHANGHAI BANKING 0.90 21-01-15
15 UBS SECURITIES HONG KONG LTD -0.90 21-01-05
16 20-08-14 UBS SECURITIES HONG KONG LTD 0.42 20-08-13
17 EVERBRIGHT SECURITIES INVESTMENT -0.42 20-08-03
18 20-07-13 STOCKWELL SECURITIES LTD -0.44 20-05-27
19 20-04-14 EVERBRIGHT SECURITIES INVESTMENT 0.42 20-02-04
20 THE HONGKONG AND SHANGHAI BANKING -0.43 20-04-09
21 20-03-24 SDICS INTERNATIONAL SECURITIES (HONG 0.37 19-03-15
22 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 20-03-23
23 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.26 20-02-07
24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-02-05
25 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.29 20-01-17
26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-01-17
27 18-10-15 DBS BANK (HONG KONG) LTD 0.55 18-09-27
28 DBS VICKERS (HONG KONG) LTD -0.55 18-10-10
29 18-06-05 STOCKWELL SECURITIES LTD -0.65 18-02-01
30 18-06-04 CHRISTFUND SECURITIES LTD -0.47 17-12-14
31 17-01-25 STOCKWELL SECURITIES LTD -0.31 17-01-24
32 16-12-22 CHRISTFUND SECURITIES LTD -1.40 16-12-21
33 16-01-18 CMBC SECURITIES CO LTD 0.35 15-10-23
34 NINE RIVERS CAPITAL PARTNERS LTD -0.35 16-01-14
35 16-01-14 NINE RIVERS CAPITAL PARTNERS LTD -0.34 16-01-13
36 15-10-15 JPMORGAN CHASE BANK, NATIONAL -0.26 15-10-14
37 15-07-15 BOCI SECURITIES LTD 1.56 15-07-10
38 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-09-10
39 CITIBANK N.A. -0.37 14-09-10
40 14-09-08 UBS SECURITIES HONG KONG LTD 1.57 14-08-19
41 THE HONGKONG AND SHANGHAI BANKING -1.57 14-09-02
42 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-05-02
43 CITIBANK N.A. -0.39 14-05-08
44 13-05-21 DEUTSCHE BANK AG 3.97 13-05-16
45 THE HONGKONG AND SHANGHAI BANKING -3.96 13-05-20
46 13-05-16 THE HONGKONG AND SHANGHAI BANKING 3.96 13-05-15
47 DEUTSCHE BANK AG -3.97 13-05-09
48 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.63 13-01-07
49 THE HONGKONG AND SHANGHAI BANKING -1.63 13-01-24
50 12-11-29 CITIBANK N.A. 1.14 12-11-27
51 THE HONGKONG AND SHANGHAI BANKING -1.14 12-11-28
52 12-09-03 CITIBANK N.A. 3.51 12-08-31
53 EVERBRIGHT SECURITIES INVESTMENT -3.51 12-08-29
54 12-03-23 EVERBRIGHT SECURITIES INVESTMENT 3.74 12-03-21
55 CITIBANK N.A. -3.75 12-03-19
56 11-06-30 DEUTSCHE BANK AG -0.34 11-05-24
57 11-06-14 CITIBANK N.A. 0.35 11-06-13
58 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-13
59 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-31
60 11-05-30 THE HONGKONG AND SHANGHAI BANKING 3.70 11-05-26
61 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-05-26
62 EVERBRIGHT SECURITIES INVESTMENT -3.97 11-05-26
63 11-05-26 EVERBRIGHT SECURITIES INVESTMENT 3.98 11-05-25
64 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-16
65 11-05-13 DEUTSCHE BANK AG 3.88 11-01-14
66 CITIBANK N.A. -3.88 11-05-12
67 11-04-28 BOCI SECURITIES LTD 1.37 11-04-26
68 11-04-21 CITIBANK N.A. 3.21 11-04-20
69 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-20
70 11-01-06 DEUTSCHE SECURITIES ASIA LTD 0.41 10-12-30
71 EVERBRIGHT SECURITIES INVESTMENT -0.82 11-01-05
72 10-11-15 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 10-11-12
73 09-10-02 BOCOM INTERNATIONAL SECURITIES LTD -0.25 09-09-30
74 09-09-18 BOCOM INTERNATIONAL SECURITIES LTD 0.64 09-09-14
75 09-07-29 BOCOM INTERNATIONAL SECURITIES LTD 0.29 09-07-27
76 09-07-24 BOCOM INTERNATIONAL SECURITIES LTD 0.25 09-07-23
77 09-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-04-21
78 THE HONGKONG AND SHANGHAI BANKING -0.53 09-04-21
79 09-04-21 BANK OF CHINA (HONG KONG) LTD 0.30 09-04-20
80 THE HONGKONG AND SHANGHAI BANKING -0.54 09-04-20
81 09-04-20 THE HONGKONG AND SHANGHAI BANKING -0.43 09-04-17
82 08-10-20 CITIBANK N.A. 3.26 08-10-10
83 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 08-10-16
84 DEUTSCHE BANK AG -2.03 08-10-14
85 08-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 08-08-04
86 DEUTSCHE BANK AG -1.20 08-08-14
87 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.82 08-07-18
88 CITIGROUP GLOBAL MARKETS ASIA LTD -0.86 08-05-14
89 08-06-30 THE HONGKONG AND SHANGHAI BANKING -0.32 08-06-26
90 08-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 08-06-02
91 CHRISTFUND SECURITIES LTD -0.39 08-06-04
92 08-06-02 CHRISTFUND SECURITIES LTD 0.39 08-05-21
93 08-05-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.74 08-04-28
94 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 08-05-13
95 THE HONGKONG AND SHANGHAI BANKING -0.72 08-05-13
96 08-04-21 UOB KAY HIAN (HONG KONG) LTD -0.26 08-04-18
97 08-03-10 DEUTSCHE BANK AG 1.21
98 THE HONGKONG AND SHANGHAI BANKING 0.74 08-03-07
99 CITIGROUP GLOBAL MARKETS ASIA LTD -0.74 08-01-21
100 CITIBANK N.A. -1.21 08-03-03
101 08-01-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 08-01-11
102 08-01-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 07-11-06
103 ICBC (ASIA) SECURITIES LTD -0.27 08-01-07
104 07-08-20 BANK OF CHINA (HONG KONG) LTD -0.36 07-08-17
105 07-08-15 BANK OF CHINA (HONG KONG) LTD -0.26 07-08-14
106 07-08-14 BANK OF CHINA (HONG KONG) LTD -0.29 07-08-13
107 07-08-10 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-09
108 07-08-09 BANK OF CHINA (HONG KONG) LTD -0.32 07-08-08

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