SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 946,247,040 | 2,150,000 | 35.28 | 0.08 | 2015-07-13 |
| 2 | B01705 | HENIK SECURITIES LTD | 4,610,000 | 300,000 | 0.17 | 0.01 | 2015-07-13 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,983,565 | 200,000 | 0.07 | 0.01 | 2015-07-13 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 273,000 | 200,000 | 0.01 | 0.01 | 2015-07-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,328,702 | 120,000 | 0.12 | 0.00 | 2015-07-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,037,000 | 100,000 | 0.08 | 0.00 | 2015-07-13 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 950,000 | 60,000 | 0.04 | 0.00 | 2015-07-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,138,555 | 40,000 | 0.19 | 0.00 | 2015-07-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,669,461 | 40,000 | 11.77 | 0.00 | 2015-07-13 |
| 10 | B01662 | BOKHARY SECURITIES LTD | 1,201,200 | 30,000 | 0.04 | 0.00 | 2015-07-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,464,951 | 30,000 | 0.05 | 0.00 | 2015-07-13 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,134,706 | 20,000 | 0.08 | 0.00 | 2015-07-13 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,286,069 | 20,000 | 0.12 | 0.00 | 2015-07-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2015-07-13 |
| 15 | B01212 | HENYEP SECURITIES LTD | 311,320 | 10,000 | 0.01 | 0.00 | 2015-07-13 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2015-07-13 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 752,500 | -20,000 | 0.03 | -0.00 | 2015-07-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,400,146 | -20,000 | 0.13 | -0.00 | 2015-07-13 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 942,500 | -20,000 | 0.04 | -0.00 | 2015-07-13 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 332,260,000 | -20,000 | 12.39 | -0.00 | 2015-07-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,426,161 | -20,000 | 0.20 | -0.00 | 2015-07-13 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | -25,000 | 0.00 | -0.00 | 2015-07-13 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 370,000 | -30,000 | 0.01 | -0.00 | 2015-07-13 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 405,408 | -30,000 | 0.02 | -0.00 | 2015-07-13 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2015-07-13 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,965,933 | -50,000 | 0.07 | -0.00 | 2015-07-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 782,742 | -70,000 | 0.03 | -0.00 | 2015-07-13 |
| 28 | B01130 | BOCI SECURITIES LTD | 7,950,556 | -90,000 | 0.30 | -0.00 | 2015-07-13 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | -100,000 | 0.00 | -0.00 | 2015-07-13 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,509,726 | -100,000 | 0.06 | -0.00 | 2015-07-13 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 634,500 | -100,000 | 0.02 | -0.00 | 2015-07-13 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,606,280 | -130,000 | 0.17 | -0.00 | 2015-07-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,165,577 | -150,000 | 0.19 | -0.01 | 2015-07-13 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 75,137 | -150,000 | 0.00 | -0.01 | 2015-07-13 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,250,000 | -200,000 | 0.12 | -0.01 | 2015-07-13 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 750,000 | -200,000 | 0.03 | -0.01 | 2015-07-13 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,354,951 | -255,000 | 23.54 | -0.01 | 2015-07-13 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,782,102 | -300,000 | 0.10 | -0.01 | 2015-07-13 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 24,686,797 | -310,000 | 0.92 | -0.01 | 2015-07-13 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,983,015 | -890,000 | 1.27 | -0.03 | 2015-07-13 |
| 40 | Total changed named holdings | 2,351,915,600 | 0 | 87.68 | 0.00 | ||
| 215 | Unchanged named holdings | 296,594,115 | 0 | 11.06 | 0.00 | ||
| 255 | Total named holdings | 2,648,509,715 | 0 | 98.73 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,630,772 | 0 | 0.10 | 0.00 | ||
| 297 | Total securities in CCASS | 2,651,140,487 | 0 | 98.83 | 0.00 | ||
| Securities not in CCASS | 31,303,093 | 0 | 1.17 | 0.00 | |||
| Issued securities | 2,682,443,580 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 4,850,000 |
| Turnover | 3,792,000 |
| Average price | 0.782 |
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