CCASS holding changes

SYMPHONY HOLDINGS LIMITED (BM)

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01673	FULBRIGHT SECURITIES LTD	1,250,811	980,000	0.05	0.04	2016-11-04
2	B01525	KEE CHEONG SECURITIES CO LTD	794,400	700,000	0.03	0.03	2016-11-04
3	C00018	HANG SENG BANK LTD	23,134,513	90,000	0.86	0.00	2016-11-04
4	B01224	MERRILL LYNCH FAR EAST LTD	245,892	90,000	0.01	0.00	2016-11-04
5	B01298	GET NICE SECURITIES LTD	723,360	20,000	0.03	0.00	2016-11-04
6	C00033	BANK OF CHINA (HONG KONG) LTD	19,145,013	-10,000	0.71	-0.00	2016-11-04
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	80,000	-40,000	0.00	-0.00	2016-11-04
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	170,000	-50,000	0.01	-0.00	2016-11-04
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	78,464,635	-200,000	2.90	-0.01	2016-11-04
10	B01918	REALORD ASIA PACIFIC SECURITIES LTD	102,560,000	-230,000	3.79	-0.01	2016-11-04
11	C00019	THE HONGKONG AND SHANGHAI BANKING	625,578,982	-300,000	23.12	-0.01	2016-11-04
12	B01649	CINDA INTERNATIONAL SECURITIES LTD	780,900	-470,000	0.03	-0.02	2016-11-04
13	B02009	GOLDEN RICH SECURITIES LTD	0	-490,000		-0.02	2016-11-04
13		Total changed named holdings	852,928,506	90,000	31.52	0.00
230		Unchanged named holdings	1,825,521,868	0	67.47	0.00
243		Total named holdings	2,678,450,374	90,000	98.99	0.00
38		Unnamed Investor Participants	2,662,647	0	0.10	0.00
281		Total securities in CCASS	2,681,113,021	90,000	99.09	0.00
		Securities not in CCASS	24,640,559	-90,000	0.91	-0.00
		Issued securities	2,705,753,580	0	100.00	0.00	2016-10-31

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

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