SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 942,387,040 | 3,060,000 | 34.92 | 0.11 | 2016-05-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,785,622 | 380,000 | 23.26 | 0.01 | 2016-05-10 |
| 3 | B01460 | BERICH BROKERAGE LTD | 300,723 | 260,000 | 0.01 | 0.01 | 2016-05-10 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 820,000 | 250,000 | 0.03 | 0.01 | 2016-05-10 |
| 5 | C00016 | DBS BANK LTD | 29,320,000 | 200,000 | 1.09 | 0.01 | 2016-05-10 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 485,408 | 190,000 | 0.02 | 0.01 | 2016-05-10 |
| 7 | C00010 | CITIBANK N.A. | 19,858,893 | 160,000 | 0.74 | 0.01 | 2016-05-10 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,540,000 | 120,000 | 0.06 | 0.00 | 2016-05-10 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,001,140 | 100,000 | 0.04 | 0.00 | 2016-05-10 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | 100,000 | 0.02 | 0.00 | 2016-05-10 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,743,520 | 80,000 | 0.06 | 0.00 | 2016-05-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,596,792 | 70,000 | 0.06 | 0.00 | 2016-05-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,091,102 | 70,000 | 0.04 | 0.00 | 2016-05-10 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 320,000 | 60,000 | 0.01 | 0.00 | 2016-05-10 |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 440,000 | 60,000 | 0.02 | 0.00 | 2016-05-10 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,546,280 | 40,000 | 0.06 | 0.00 | 2016-05-10 |
| 17 | B01831 | NERICO BROTHERS LTD | 1,480,000 | 40,000 | 0.05 | 0.00 | 2016-05-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,026,461 | 10,000 | 11.71 | 0.00 | 2016-05-10 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2016-05-10 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | -10,000 | 0.01 | -0.00 | 2016-05-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 18,488,311 | -10,000 | 0.69 | -0.00 | 2016-05-10 |
| 22 | B01653 | WAI MAN STOCK & SHARES CO LTD | 660,000 | -10,000 | 0.02 | -0.00 | 2016-05-10 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-05-10 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2016-05-10 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,989,000 | -20,000 | 3.59 | -0.00 | 2016-05-10 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 245,000 | -50,000 | 0.01 | -0.00 | 2016-05-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,459,448 | -70,000 | 0.83 | -0.00 | 2016-05-10 |
| 28 | B01859 | CLC SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.01 | 2016-05-10 |
| 29 | C00093 | BNP PARIBAS | 1,006,694 | -260,000 | 0.04 | -0.01 | 2016-05-10 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 290,000 | -320,000 | 0.01 | -0.01 | 2016-05-10 |
| 31 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -390,000 | -0.01 | 2016-05-10 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -400,000 | -0.01 | 2016-05-10 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 980,811 | -500,000 | 0.04 | -0.02 | 2016-05-10 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,400 | -550,000 | 0.00 | -0.02 | 2016-05-10 |
| 35 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | -670,000 | 0.00 | -0.02 | 2016-05-10 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,435,577 | -690,000 | 0.16 | -0.03 | 2016-05-10 |
| 37 | B01290 | SPS SECURITIES LTD | 8,609,490 | -1,060,000 | 0.32 | -0.04 | 2016-05-10 |
| 37 | Total changed named holdings | 2,103,551,712 | 0 | 77.95 | 0.00 | ||
| 214 | Unchanged named holdings | 573,495,154 | 0 | 21.25 | 0.00 | ||
| 251 | Total named holdings | 2,677,046,866 | 0 | 99.20 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,542,647 | 0 | 0.09 | 0.00 | ||
| 289 | Total securities in CCASS | 2,679,589,513 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 19,074,067 | 0 | 0.71 | 0.00 | |||
| Issued securities | 2,698,663,580 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 7,340,000 |
| Turnover | 5,518,800 |
| Average price | 0.752 |
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