SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,248,862 | 698,000 | 3.23 | 0.04 | 2011-01-28 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,006,200 | 400,000 | 0.06 | 0.02 | 2011-01-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,189,128 | 212,000 | 0.07 | 0.01 | 2011-01-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,060,300 | 200,000 | 0.23 | 0.01 | 2011-01-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | 152,000 | 0.03 | 0.01 | 2011-01-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 491,860 | 100,000 | 0.03 | 0.01 | 2011-01-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-01-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,600,103 | 100,000 | 0.09 | 0.01 | 2011-01-28 |
| 9 | B01661 | HERMES SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.01 | 2011-01-28 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 272,400 | 100,000 | 0.02 | 0.01 | 2011-01-28 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 141,101 | 100,000 | 0.01 | 0.01 | 2011-01-28 |
| 12 | B01290 | SPS SECURITIES LTD | 24,236,520 | 100,000 | 1.39 | 0.01 | 2011-01-28 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 794,600 | 90,000 | 0.05 | 0.01 | 2011-01-28 |
| 14 | B01252 | CORPORATE BROKERS LTD | 344,800 | 84,000 | 0.02 | 0.00 | 2011-01-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | 68,000 | 0.01 | 0.00 | 2011-01-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,411,271 | 60,000 | 0.31 | 0.00 | 2011-01-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,592,903 | 60,000 | 0.09 | 0.00 | 2011-01-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,282,900 | 56,000 | 0.19 | 0.00 | 2011-01-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 347,000 | 54,000 | 0.02 | 0.00 | 2011-01-28 |
| 20 | B01646 | TAI NING STOCK CO LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2011-01-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 35,990,853 | 12,000 | 2.06 | 0.00 | 2011-01-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,540,314 | -8,000 | 2.50 | -0.00 | 2011-01-28 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-28 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,586,964 | -22,000 | 0.38 | -0.00 | 2011-01-28 |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2011-01-28 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2011-01-28 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-01-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 8,450,950 | -40,000 | 0.48 | -0.00 | 2011-01-28 |
| 30 | B01684 | WANG ON SECURITIES LTD | 37,840 | -50,000 | 0.00 | -0.00 | 2011-01-28 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 358,880 | -52,000 | 0.02 | -0.00 | 2011-01-28 |
| 32 | B01802 | REDFORD SECURITIES LTD | 314,000 | -56,000 | 0.02 | -0.00 | 2011-01-28 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | -58,000 | 0.00 | -0.00 | 2011-01-28 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,877,558 | -70,000 | 0.22 | -0.00 | 2011-01-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | -78,000 | 0.02 | -0.00 | 2011-01-28 |
| 36 | C00010 | CITIBANK N.A. | 13,829,784 | -90,000 | 0.79 | -0.01 | 2011-01-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,484,783 | -100,000 | 0.26 | -0.01 | 2011-01-28 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,600,000 | -100,000 | 0.21 | -0.01 | 2011-01-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 23,982,425 | -104,000 | 1.38 | -0.01 | 2011-01-28 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,000 | -114,000 | 0.01 | -0.01 | 2011-01-28 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 243,600 | -140,000 | 0.01 | -0.01 | 2011-01-28 |
| 42 | B01610 | KGI ASIA LTD | 12,757,114 | -150,000 | 0.73 | -0.01 | 2011-01-28 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,000 | -152,000 | 0.00 | -0.01 | 2011-01-28 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 244,959 | -160,000 | 0.01 | -0.01 | 2011-01-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,928,895 | -164,000 | 15.02 | -0.01 | 2011-01-28 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 630,000 | -200,000 | 0.04 | -0.01 | 2011-01-28 |
| 47 | B01238 | TAI YIP STOCK CO LTD | 2,317,040 | -200,000 | 0.13 | -0.01 | 2011-01-28 |
| 48 | B01298 | GET NICE SECURITIES LTD | 3,553,220 | -210,000 | 0.20 | -0.01 | 2011-01-28 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,658,000 | -454,000 | 0.10 | -0.03 | 2011-01-28 |
| 49 | Total changed named holdings | 531,255,127 | 0 | 30.46 | 0.00 | ||
| 226 | Unchanged named holdings | 132,897,813 | 0 | 7.62 | 0.00 | ||
| 275 | Total named holdings | 664,152,940 | 0 | 38.08 | 0.00 | ||
| 62 | Unnamed Investor Participants | 26,217,065 | 0 | 1.50 | 0.00 | ||
| 337 | Total securities in CCASS | 690,370,005 | 0 | 39.58 | 0.00 | ||
| Securities not in CCASS | 1,053,674,768 | 0 | 60.42 | 0.00 | |||
| Issued securities | 1,744,044,773 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 7,282,000 |
| Turnover | 3,201,630 |
| Average price | 0.440 |
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