SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-01-19 to 2017-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 899,307,040 | 1,880,000 | 33.24 | 0.07 | 2017-01-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,235,000 | 358,573 | 0.08 | 0.01 | 2017-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,321,982 | 300,000 | 27.51 | 0.01 | 2017-01-20 |
| 4 | C00010 | CITIBANK N.A. | 24,614,568 | 230,000 | 0.91 | 0.01 | 2017-01-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,892 | 180,000 | 0.01 | 0.01 | 2017-01-20 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,226,280 | 100,000 | 0.05 | 0.00 | 2017-01-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2017-01-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 921,102 | 90,000 | 0.03 | 0.00 | 2017-01-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,086,742 | -10,000 | 0.04 | -0.00 | 2017-01-20 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 465,408 | -20,000 | 0.02 | -0.00 | 2017-01-20 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 102,560,000 | -20,000 | 3.79 | -0.00 | 2017-01-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,405,461 | -20,000 | 7.22 | -0.00 | 2017-01-20 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 472,018 | -30,000 | 0.02 | -0.00 | 2017-01-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,876,869 | -40,000 | 0.59 | -0.00 | 2017-01-20 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 1,446,306 | -100,000 | 0.05 | -0.00 | 2017-01-20 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 225,000 | -200,000 | 0.01 | -0.01 | 2017-01-20 |
| 17 | B01967 | YUNFENG SECURITIES LTD | 0 | -270,000 | -0.01 | 2017-01-20 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -290,000 | -0.01 | 2017-01-20 | |
| 19 | C00093 | BNP PARIBAS | 291,677 | -538,573 | 0.01 | -0.02 | 2017-01-20 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,884,635 | -1,700,000 | 1.84 | -0.06 | 2017-01-20 |
| 20 | Total changed named holdings | 2,040,725,980 | 0 | 75.42 | 0.00 | ||
| 219 | Unchanged named holdings | 642,044,994 | 0 | 23.73 | 0.00 | ||
| 239 | Total named holdings | 2,682,770,974 | 0 | 99.15 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.10 | 0.00 | ||
| 277 | 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 | 2017-01-18 |
| Volume | 7,010,000 |
| Turnover | 5,111,300 |
| Average price | 0.729 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy