SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 895,427,040 | 2,000,000 | 33.09 | 0.07 | 2017-01-18 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 381,410 | 370,000 | 0.01 | 0.01 | 2017-01-18 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 290,000 | 290,000 | 0.01 | 0.01 | 2017-01-18 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 12,922,640 | 100,000 | 0.48 | 0.00 | 2017-01-18 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 624,500 | 40,000 | 0.02 | 0.00 | 2017-01-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,760,146 | 20,000 | 0.10 | 0.00 | 2017-01-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,980,331 | -10,000 | 0.26 | -0.00 | 2017-01-18 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 102,560,000 | -10,000 | 3.79 | -0.00 | 2017-01-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,021,982 | -10,000 | 27.50 | -0.00 | 2017-01-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,971,869 | -20,000 | 0.59 | -0.00 | 2017-01-18 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,505,000 | -30,000 | 0.06 | -0.00 | 2017-01-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-01-18 | |
| 13 | C00093 | BNP PARIBAS | 911,677 | -130,000 | 0.03 | -0.00 | 2017-01-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,892 | -250,000 | 0.00 | -0.01 | 2017-01-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,197,013 | -300,000 | 0.71 | -0.01 | 2017-01-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 831,102 | -420,000 | 0.03 | -0.02 | 2017-01-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 270,811 | -600,000 | 0.01 | -0.02 | 2017-01-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,184,635 | -970,000 | 1.97 | -0.04 | 2017-01-18 |
| 18 | Total changed named holdings | 1,857,866,048 | 0 | 68.66 | 0.00 | ||
| 222 | Unchanged named holdings | 824,904,926 | 0 | 30.49 | 0.00 | ||
| 240 | Total named holdings | 2,682,770,974 | 0 | 99.15 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.10 | 0.00 | ||
| 278 | Total securities in CCASS | 2,685,433,621 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 20,319,959 | 0 | 0.75 | 0.00 | |||
| Issued securities | 2,705,753,580 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 6,280,000 |
| Turnover | 4,451,800 |
| Average price | 0.709 |
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