SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,600,781 | 5,640,000 | 0.47 | 0.21 | 2015-05-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,620,057 | 970,000 | 1.30 | 0.04 | 2015-05-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,805,577 | 850,000 | 0.18 | 0.03 | 2015-05-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,740,671 | 660,000 | 0.21 | 0.02 | 2015-05-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,519,202 | 580,000 | 0.24 | 0.02 | 2015-05-19 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,352,060 | 400,000 | 0.05 | 0.01 | 2015-05-19 |
| 7 | B01610 | KGI ASIA LTD | 10,606,918 | 390,000 | 0.40 | 0.01 | 2015-05-19 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,941,530 | 350,000 | 0.07 | 0.01 | 2015-05-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,392,833 | 310,000 | 1.10 | 0.01 | 2015-05-19 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 295,040 | 210,000 | 0.01 | 0.01 | 2015-05-19 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | 200,000 | 0.01 | 0.01 | 2015-05-19 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 296,154 | 200,000 | 0.01 | 0.01 | 2015-05-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,115,555 | 140,000 | 0.19 | 0.01 | 2015-05-19 |
| 14 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-05-19 |
| 15 | C00018 | HANG SENG BANK LTD | 22,431,794 | 120,000 | 0.84 | 0.00 | 2015-05-19 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2015-05-19 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 115,000 | 100,000 | 0.00 | 0.00 | 2015-05-19 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 537,320 | 100,000 | 0.02 | 0.00 | 2015-05-19 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2015-05-19 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,298,520 | 80,000 | 0.16 | 0.00 | 2015-05-19 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,020 | 30,000 | 0.00 | 0.00 | 2015-05-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,504,453 | 10,000 | 0.06 | 0.00 | 2015-05-19 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2015-05-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2015-05-19 |
| 25 | B01740 | WIN SECURITIES LTD | 176,760 | -10,000 | 0.01 | -0.00 | 2015-05-19 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 203,500 | -40,000 | 0.01 | -0.00 | 2015-05-19 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 126,300 | -40,000 | 0.00 | -0.00 | 2015-05-19 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -40,000 | 0.00 | -0.00 | 2015-05-19 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,231,774 | -50,000 | 0.12 | -0.00 | 2015-05-19 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 52,640 | -50,000 | 0.00 | -0.00 | 2015-05-19 |
| 31 | B01157 | PASAY STOCK AND SHARES LTD | 6,817,551 | -50,000 | 0.26 | -0.00 | 2015-05-19 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,802,600 | -50,000 | 0.14 | -0.00 | 2015-05-19 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 789,722 | -50,000 | 0.03 | -0.00 | 2015-05-19 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2015-05-19 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,605,933 | -70,000 | 0.10 | -0.00 | 2015-05-19 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 779,094 | -100,000 | 0.03 | -0.00 | 2015-05-19 |
| 37 | B01290 | SPS SECURITIES LTD | 32,605,740 | -100,000 | 1.22 | -0.00 | 2015-05-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 945,242 | -110,000 | 0.04 | -0.00 | 2015-05-19 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,589,375 | -200,000 | 0.17 | -0.01 | 2015-05-19 |
| 40 | B01831 | NERICO BROTHERS LTD | 320,000 | -260,000 | 0.01 | -0.01 | 2015-05-19 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,892 | -270,000 | 0.01 | -0.01 | 2015-05-19 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,891,323 | -400,000 | 0.18 | -0.01 | 2015-05-19 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,358,416 | -430,000 | 23.14 | -0.02 | 2015-05-19 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,769,869 | -470,000 | 0.10 | -0.02 | 2015-05-19 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,250,000 | -500,000 | 0.05 | -0.02 | 2015-05-19 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,093,330 | -1,680,000 | 8.20 | -0.06 | 2015-05-19 |
| 47 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,237,787,040 | -6,500,000 | 46.32 | -0.24 | 2015-05-19 |
| 47 | Total changed named holdings | 2,284,898,586 | 120,000 | 85.51 | 0.00 | ||
| 205 | Unchanged named holdings | 347,707,730 | 0 | 13.01 | 0.00 | ||
| 252 | Total named holdings | 2,632,606,316 | 120,000 | 98.52 | 0.00 | ||
| 42 | Unnamed Investor Participants | 8,291,513 | 0 | 0.31 | 0.00 | ||
| 294 | Total securities in CCASS | 2,640,897,829 | 120,000 | 98.83 | 0.00 | ||
| Securities not in CCASS | 31,215,751 | -120,000 | 1.17 | -0.00 | |||
| Issued securities | 2,672,113,580 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 17,380,000 |
| Turnover | 11,896,400 |
| Average price | 0.684 |
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