SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 883,497,040 | 3,000,000 | 32.65 | 0.11 | 2016-12-22 |
| 2 | B01859 | CLC SECURITIES LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2016-12-22 |
| 3 | C00010 | CITIBANK N.A. | 23,174,568 | 230,000 | 0.86 | 0.01 | 2016-12-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2016-12-22 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 274,400 | 180,000 | 0.01 | 0.01 | 2016-12-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,401,982 | 30,000 | 27.51 | 0.00 | 2016-12-22 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2016-12-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,000,331 | 10,000 | 0.26 | 0.00 | 2016-12-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 530,000 | 10,000 | 0.02 | 0.00 | 2016-12-22 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,642 | 2,640 | 0.00 | 0.00 | 2016-12-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 130,274 | 1,000 | 0.00 | 0.00 | 2016-12-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,355,461 | -1,000 | 7.22 | -0.00 | 2016-12-22 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 273,322 | -2,640 | 0.01 | -0.00 | 2016-12-22 |
| 14 | C00093 | BNP PARIBAS | 291,677 | -20,000 | 0.01 | -0.00 | 2016-12-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,963,577 | -20,000 | 0.07 | -0.00 | 2016-12-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,991,869 | -50,000 | 0.59 | -0.00 | 2016-12-22 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 714,500 | -50,000 | 0.03 | -0.00 | 2016-12-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,892 | -90,000 | 0.01 | -0.00 | 2016-12-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,547,723 | -120,000 | 0.06 | -0.00 | 2016-12-22 |
| 20 | B01238 | TAI YIP STOCK CO LTD | 302,018 | -170,000 | 0.01 | -0.01 | 2016-12-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,634,635 | -200,000 | 2.39 | -0.01 | 2016-12-22 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 102,560,000 | -260,000 | 3.79 | -0.01 | 2016-12-22 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 780,900 | -440,000 | 0.03 | -0.02 | 2016-12-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,464,550 | -470,000 | 0.13 | -0.02 | 2016-12-22 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -770,000 | -0.03 | 2016-12-22 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 118,701 | -1,370,000 | 0.00 | -0.05 | 2016-12-22 |
| 26 | Total changed named holdings | 2,048,203,062 | 0 | 75.70 | 0.00 | ||
| 216 | Unchanged named holdings | 634,577,912 | 0 | 23.45 | 0.00 | ||
| 242 | Total named holdings | 2,682,780,974 | 0 | 99.15 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.10 | 0.00 | ||
| 280 | Total securities in CCASS | 2,685,443,621 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 20,309,959 | 0 | 0.75 | 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 | 2016-12-20 |
| Volume | 8,293,640 |
| Turnover | 5,740,639 |
| Average price | 0.692 |
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