SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 867,897,040 | 3,180,000 | 32.08 | 0.12 | 2016-11-30 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 102,950,000 | 390,000 | 3.80 | 0.01 | 2016-11-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 430,811 | 160,000 | 0.02 | 0.01 | 2016-11-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | 110,000 | 0.01 | 0.00 | 2016-11-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,205,013 | 40,000 | 0.71 | 0.00 | 2016-11-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2016-11-30 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,892 | -30,000 | 0.01 | -0.00 | 2016-11-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,905,577 | -40,000 | 0.07 | -0.00 | 2016-11-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,608,338 | -50,000 | 0.06 | -0.00 | 2016-11-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,451,982 | -80,000 | 27.55 | -0.00 | 2016-11-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,704,350 | -100,000 | 0.21 | -0.00 | 2016-11-30 |
| 13 | C00010 | CITIBANK N.A. | 22,954,568 | -110,000 | 0.85 | -0.00 | 2016-11-30 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | -300,000 | 0.01 | -0.01 | 2016-11-30 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | -320,000 | 0.01 | -0.01 | 2016-11-30 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 940,000 | -470,000 | 0.03 | -0.02 | 2016-11-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,034,635 | -500,000 | 2.70 | -0.02 | 2016-11-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,766,461 | -900,000 | 7.46 | -0.03 | 2016-11-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,425,555 | -1,000,000 | 0.16 | -0.04 | 2016-11-30 |
| 19 | Total changed named holdings | 2,049,512,222 | 0 | 75.75 | 0.00 | ||
| 223 | Unchanged named holdings | 633,438,152 | 0 | 23.41 | 0.00 | ||
| 242 | Total named holdings | 2,682,950,374 | 0 | 99.16 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.10 | 0.00 | ||
| 280 | Total securities in CCASS | 2,685,613,021 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 20,140,559 | 0 | 0.74 | 0.00 | |||
| Issued securities | 2,705,753,580 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 5,930,000 |
| Turnover | 4,241,300 |
| Average price | 0.715 |
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