SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | B01157 | PASAY STOCK AND SHARES LTD | 11,610,605 | 9,350,000 | 0.44 | 0.36 | 2011-06-10 |
| 2 | C00010 | CITIBANK N.A. | 41,862,010 | 1,500,000 | 1.60 | 0.06 | 2011-06-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,997,761 | 633,000 | 2.68 | 0.02 | 2011-06-10 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 473,880 | 473,880 | 0.02 | 0.02 | 2011-06-10 |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 466,680 | 450,000 | 0.02 | 0.02 | 2011-06-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,200,940 | 438,571 | 0.05 | 0.02 | 2011-06-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 48,695,921 | 380,000 | 1.86 | 0.01 | 2011-06-10 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,965,206 | 240,000 | 0.11 | 0.01 | 2011-06-10 |
| 9 | B01416 | VC BROKERAGE LTD | 1,135,999 | 214,261 | 0.04 | 0.01 | 2011-06-10 |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 276,230 | 200,000 | 0.01 | 0.01 | 2011-06-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,013,805 | 169,006 | 0.12 | 0.01 | 2011-06-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,745,164 | 162,280 | 2.05 | 0.01 | 2011-06-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,468,650 | 140,000 | 0.09 | 0.01 | 2011-06-10 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 222,821 | 100,000 | 0.01 | 0.00 | 2011-06-10 |
| 15 | B01340 | LEHIN SECURITIES LTD | 984,570 | 100,000 | 0.04 | 0.00 | 2011-06-10 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 797,140 | 94,000 | 0.03 | 0.00 | 2011-06-10 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 3,581,593 | 84,000 | 0.14 | 0.00 | 2011-06-10 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 576,500 | 50,000 | 0.02 | 0.00 | 2011-06-10 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,629,900 | 50,000 | 0.06 | 0.00 | 2011-06-10 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 258,540 | 50,000 | 0.01 | 0.00 | 2011-06-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 941,013 | 40,000 | 0.04 | 0.00 | 2011-06-10 |
| 22 | B01709 | RPS INVESTMENT LTD | 232,604 | 30,000 | 0.01 | 0.00 | 2011-06-10 |
| 23 | B01610 | KGI ASIA LTD | 15,946,322 | 27,000 | 0.61 | 0.00 | 2011-06-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,784 | 18,000 | 0.01 | 0.00 | 2011-06-10 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 2,528,400 | 8,000 | 0.10 | 0.00 | 2011-06-10 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 352,809 | 2,008 | 0.01 | 0.00 | 2011-06-10 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,775 | 899 | 0.00 | 0.00 | 2011-06-10 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 485,026 | 800 | 0.02 | 0.00 | 2011-06-10 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 857,649 | -2,000 | 0.03 | -0.00 | 2011-06-10 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,801,272 | -12,000 | 0.18 | -0.00 | 2011-06-10 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,631,046 | -26,000 | 0.33 | -0.00 | 2011-06-10 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 5,232,741 | -36,800 | 0.20 | -0.00 | 2011-06-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,475,781 | -41,984 | 0.09 | -0.00 | 2011-06-10 |
| 35 | B01212 | HENYEP SECURITIES LTD | 2,640 | -44,000 | 0.00 | -0.00 | 2011-06-10 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 253,800 | -50,000 | 0.01 | -0.00 | 2011-06-10 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,683,920 | -60,000 | 15.05 | -0.00 | 2011-06-10 |
| 38 | B01606 | EWARTON SECURITIES LTD | 88,000 | -80,000 | 0.00 | -0.00 | 2011-06-10 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,742,465 | -80,000 | 0.26 | -0.00 | 2011-06-10 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,701,042 | -100,000 | 0.26 | -0.00 | 2011-06-10 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 1,141,547 | -100,000 | 0.04 | -0.00 | 2011-06-10 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 957,077 | -100,000 | 0.04 | -0.00 | 2011-06-10 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 1,770,441 | -100,000 | 0.07 | -0.00 | 2011-06-10 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 12,134,884 | -121,000 | 0.46 | -0.00 | 2011-06-10 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,198,796 | -130,000 | 0.20 | -0.00 | 2011-06-10 |
| 46 | B01582 | THING ON SECURITIES LTD | 0 | -150,000 | -0.01 | 2011-06-10 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,722,161 | -193,000 | 0.22 | -0.01 | 2011-06-10 |
| 48 | B01921 | GONG PING SECURITIES LTD | 0 | -202,000 | -0.01 | 2011-06-10 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 24,298,775 | -270,000 | 0.93 | -0.01 | 2011-06-10 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 185,000 | -360,000 | 0.01 | -0.01 | 2011-06-10 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 298,783 | -520,825 | 0.01 | -0.02 | 2011-06-10 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,424,422 | -733,980 | 0.47 | -0.03 | 2011-06-10 |
| 53 | B01665 | WINSOME STOCK CO LTD | 515,000 | -800,000 | 0.02 | -0.03 | 2011-06-10 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,764,565 | -801,239 | 0.26 | -0.03 | 2011-06-10 |
| 55 | B01571 | KARFORD SECURITIES LTD | 0 | -987,797 | -0.04 | 2011-06-10 | |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 66,759 | -990,000 | 0.00 | -0.04 | 2011-06-10 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 226,689 | -1,082,019 | 0.01 | -0.04 | 2011-06-10 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 2,040,000 | -1,440,000 | 0.08 | -0.06 | 2011-06-10 |
| 58 | Total changed named holdings | 769,964,903 | 5,393,061 | 29.43 | 0.21 | ||
| 216 | Unchanged named holdings | 210,827,929 | 0 | 8.06 | 0.00 | ||
| 274 | Total named holdings | 980,792,832 | 5,393,061 | 37.49 | 0.00 | ||
| 62 | Unnamed Investor Participants | 38,214,880 | 460,000 | 1.46 | 0.02 | ||
| 336 | Total securities in CCASS | 1,019,007,712 | 5,853,061 | 38.95 | 0.22 | ||
| Securities not in CCASS | 1,597,059,447 | -5,853,061 | 61.05 | -0.22 | |||
| Issued securities | 2,616,067,159 | 0 | 100.00 | 0.00 | 2011-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 15,753,650 |
| Turnover | 4,146,608 |
| Average price | 0.263 |
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