SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | 54,940,362 | 2,150,000 | 3.15 | 0.12 | 2011-06-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,833,420 | 1,010,000 | 0.97 | 0.06 | 2011-06-03 |
| 3 | C00010 | CITIBANK N.A. | 28,555,784 | 434,000 | 1.64 | 0.02 | 2011-06-03 |
| 4 | B01921 | GONG PING SECURITIES LTD | 382,000 | 382,000 | 0.02 | 0.02 | 2011-06-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 32,896,353 | 380,000 | 1.89 | 0.02 | 2011-06-03 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 646,928 | 318,000 | 0.04 | 0.02 | 2011-06-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,704,695 | 310,000 | 15.06 | 0.02 | 2011-06-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 548,640 | 276,000 | 0.03 | 0.02 | 2011-06-03 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 685,900 | 220,000 | 0.04 | 0.01 | 2011-06-03 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 714,000 | 220,000 | 0.04 | 0.01 | 2011-06-03 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,708,363 | 200,000 | 0.16 | 0.01 | 2011-06-03 |
| 12 | B01129 | WOCOM SECURITIES LTD | 307,400 | 200,000 | 0.02 | 0.01 | 2011-06-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,561,948 | 196,400 | 0.09 | 0.01 | 2011-06-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,613,000 | 160,000 | 0.55 | 0.01 | 2011-06-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,532,900 | 142,000 | 0.20 | 0.01 | 2011-06-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,657,128 | 122,000 | 0.10 | 0.01 | 2011-06-03 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 602,400 | 110,000 | 0.03 | 0.01 | 2011-06-03 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 122,821 | 100,000 | 0.01 | 0.01 | 2011-06-03 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 430,880 | 100,000 | 0.02 | 0.01 | 2011-06-03 |
| 20 | B01661 | HERMES SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.01 | 2011-06-03 |
| 21 | B01610 | KGI ASIA LTD | 13,925,014 | 100,000 | 0.80 | 0.01 | 2011-06-03 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 1,328,141 | 100,000 | 0.08 | 0.01 | 2011-06-03 |
| 23 | B01606 | EWARTON SECURITIES LTD | 168,000 | 80,000 | 0.01 | 0.00 | 2011-06-03 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 410,000 | 80,000 | 0.02 | 0.00 | 2011-06-03 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,890,205 | 70,000 | 0.11 | 0.00 | 2011-06-03 |
| 26 | B01776 | AIF SECURITIES LTD | 68,800 | 60,000 | 0.00 | 0.00 | 2011-06-03 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,969,271 | 52,000 | 0.28 | 0.00 | 2011-06-03 |
| 28 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-06-03 |
| 29 | B01267 | WINFULL SECURITIES LTD | 816,000 | 50,000 | 0.05 | 0.00 | 2011-06-03 |
| 30 | B01709 | RPS INVESTMENT LTD | 187,603 | 40,000 | 0.01 | 0.00 | 2011-06-03 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2011-06-03 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 86,400 | 30,000 | 0.00 | 0.00 | 2011-06-03 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 2,489,400 | 6,000 | 0.14 | 0.00 | 2011-06-03 |
| 34 | B01340 | LEHIN SECURITIES LTD | 595,570 | 600 | 0.03 | 0.00 | 2011-06-03 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 141,031 | 503 | 0.01 | 0.00 | 2011-06-03 |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 951 | -1,000 | 0.00 | -0.00 | 2011-06-03 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 110,000 | -2,000 | 0.01 | -0.00 | 2011-06-03 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2011-06-03 |
| 39 | B01669 | FIRST SECURITIES (HK) LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-06-03 |
| 40 | B01802 | REDFORD SECURITIES LTD | 274,000 | -20,000 | 0.02 | -0.00 | 2011-06-03 |
| 41 | B01280 | WING FAT SECURITIES LTD | 168,240 | -26,000 | 0.01 | -0.00 | 2011-06-03 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 3,520 | -28,000 | 0.00 | -0.00 | 2011-06-03 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,490,174 | -31,000 | 0.20 | -0.00 | 2011-06-03 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,866,103 | -40,000 | 0.11 | -0.00 | 2011-06-03 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 502,800 | -50,000 | 0.03 | -0.00 | 2011-06-03 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2011-06-03 |
| 47 | B01157 | PASAY STOCK AND SHARES LTD | 1,678,737 | -71,000 | 0.10 | -0.00 | 2011-06-03 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,805,900 | -80,000 | 0.28 | -0.00 | 2011-06-03 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,264,200 | -90,000 | 0.36 | -0.01 | 2011-06-03 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 419,640 | -100,000 | 0.02 | -0.01 | 2011-06-03 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2011-06-03 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 672,782 | -100,000 | 0.04 | -0.01 | 2011-06-03 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,444,982 | -118,000 | 0.31 | -0.01 | 2011-06-03 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -120,000 | -0.01 | 2011-06-03 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,076,200 | -126,000 | 0.06 | -0.01 | 2011-06-03 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 815,000 | -137,000 | 0.05 | -0.01 | 2011-06-03 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,701,558 | -142,000 | 0.21 | -0.01 | 2011-06-03 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 958,771 | -150,000 | 0.05 | -0.01 | 2011-06-03 |
| 59 | B01246 | ROCTEC SECURITIES CO LTD | 50,000 | -160,000 | 0.00 | -0.01 | 2011-06-03 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 407,040 | -194,000 | 0.02 | -0.01 | 2011-06-03 |
| 61 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 456,960 | -200,000 | 0.03 | -0.01 | 2011-06-03 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 8,732,350 | -270,000 | 0.50 | -0.02 | 2011-06-03 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | -334,000 | 0.02 | -0.02 | 2011-06-03 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,470,964 | -490,000 | 0.31 | -0.03 | 2011-06-03 |
| 65 | B01238 | TAI YIP STOCK CO LTD | 1,323,040 | -550,000 | 0.08 | -0.03 | 2011-06-03 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,975,811 | -602,503 | 2.23 | -0.03 | 2011-06-03 |
| 67 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -608,000 | -0.03 | 2011-06-03 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,553,783 | -749,000 | 0.26 | -0.04 | 2011-06-03 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,652,000 | -1,360,000 | 0.15 | -0.08 | 2011-06-03 |
| 69 | Total changed named holdings | 542,515,863 | 764,000 | 31.11 | 0.04 | ||
| 206 | Unchanged named holdings | 122,584,102 | 0 | 7.03 | 0.00 | ||
| 275 | Total named holdings | 665,099,965 | 764,000 | 38.14 | 0.00 | ||
| 60 | Unnamed Investor Participants | 24,696,865 | -550,000 | 1.42 | -0.03 | ||
| 335 | Total securities in CCASS | 689,796,830 | 214,000 | 39.55 | 0.01 | ||
| Securities not in CCASS | 1,054,247,943 | -214,000 | 60.45 | -0.01 | |||
| Issued securities | 1,744,044,773 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 27,483,103 |
| Turnover | 8,751,630 |
| Average price | 0.318 |
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