SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 614,400 | 520,000 | 0.02 | 0.02 | 2017-02-07 |
| 2 | B01974 | ARISTO SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-02-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,071,166 | 286,166 | 0.04 | 0.01 | 2017-02-07 |
| 4 | C00010 | CITIBANK N.A. | 26,054,568 | 250,000 | 0.96 | 0.01 | 2017-02-07 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,831,037 | 50,000 | 0.07 | 0.00 | 2017-02-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,750,000 | 30,000 | 3.58 | 0.00 | 2017-02-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,190,000 | -20,000 | 0.08 | -0.00 | 2017-02-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 194,774 | -20,000 | 0.01 | -0.00 | 2017-02-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,200,461 | -20,000 | 7.21 | -0.00 | 2017-02-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2017-02-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,111,982 | -30,000 | 27.50 | -0.00 | 2017-02-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,182,013 | -50,000 | 0.71 | -0.00 | 2017-02-07 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 584,500 | -50,000 | 0.02 | -0.00 | 2017-02-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,273,555 | -70,000 | 0.16 | -0.00 | 2017-02-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,892 | -90,000 | 0.01 | -0.00 | 2017-02-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,474,635 | -300,000 | 1.72 | -0.01 | 2017-02-07 |
| 17 | C00093 | BNP PARIBAS | 795,511 | -376,166 | 0.03 | -0.01 | 2017-02-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 270,811 | -380,000 | 0.01 | -0.01 | 2017-02-07 |
| 18 | Total changed named holdings | 1,140,395,305 | 0 | 42.15 | 0.00 | ||
| 220 | Unchanged named holdings | 1,542,407,178 | 0 | 57.00 | 0.00 | ||
| 238 | Total named holdings | 2,682,802,483 | 0 | 99.15 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.10 | 0.00 | ||
| 276 | Total securities in CCASS | 2,685,465,130 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 20,288,450 | 0 | 0.75 | 0.00 | |||
| Issued securities | 2,705,753,580 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 3,980,000 |
| Turnover | 2,990,600 |
| Average price | 0.751 |
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