CCASS holding changes

SYMPHONY HOLDINGS LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01223	1995-03-01			Docs

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	B01673	FULBRIGHT SECURITIES LTD	710,811	360,000	0.03	0.01	2016-07-12
2	B01727	ICBC (ASIA) SECURITIES LTD	3,219,550	180,000	0.12	0.01	2016-07-12
3	C00093	BNP PARIBAS	965,677	70,000	0.04	0.00	2016-07-12
4	B01918	REALORD ASIA PACIFIC SECURITIES LTD	96,630,000	70,000	3.58	0.00	2016-07-12
5	B01831	NERICO BROTHERS LTD	730,000	40,000	0.03	0.00	2016-07-12
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,652,675	10,000	0.06	0.00	2016-07-12
7	B01633	ENLIGHTEN SECURITIES LTD	12,832,640	10,000	0.48	0.00	2016-07-12
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	360,000	-10,000	0.01	-0.00	2016-07-12
9	C00100	JPMORGAN CHASE BANK, NATIONAL	97,499,000	-30,000	3.61	-0.00	2016-07-12
10	B01224	MERRILL LYNCH FAR EAST LTD	324,692	-30,000	0.01	-0.00	2016-07-12
11	B01859	CLC SECURITIES LTD	0	-40,000		-0.00	2016-07-12
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	712,500	-40,000	0.03	-0.00	2016-07-12
13	B01284	HANG SENG SECURITIES LTD	18,352,749	-50,000	0.68	-0.00	2016-07-12
14	B01525	KEE CHEONG SECURITIES CO LTD	94,400	-540,000	0.00	-0.02	2016-07-12
14		Total changed named holdings	234,084,694	0	8.67	0.00
235		Unchanged named holdings	2,443,258,672	0	90.54	0.00
249		Total named holdings	2,677,343,366	0	99.21	0.00
38		Unnamed Investor Participants	2,692,647	0	0.10	0.00
287		Total securities in CCASS	2,680,036,013	0	99.31	0.00
		Securities not in CCASS	18,627,567	0	0.69	0.00
		Issued securities	2,698,663,580	0	100.00	0.00	2016-06-30

These data are not adjusted for splits or bonus issues during the period.