CCASS holding changes

SYMPHONY HOLDINGS LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01223	1995-03-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01338	EMPEROR SECURITIES LTD	768,701	650,000	0.03	0.02	2017-02-27
2	B01967	YUNFENG SECURITIES LTD	200,000	200,000	0.01	0.01	2017-02-27
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,393,520	80,000	0.05	0.00	2017-02-27
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	60,000	40,000	0.00	0.00	2017-02-27
5	C00093	BNP PARIBAS	311,677	10,000	0.01	0.00	2017-02-27
6	C00042	CMB WING LUNG BANK LTD	1,542,723	-5,000	0.06	-0.00	2017-02-27
7	C00033	BANK OF CHINA (HONG KONG) LTD	19,193,213	-15,000	0.71	-0.00	2017-02-27
8	B01298	GET NICE SECURITIES LTD	713,360	-20,000	0.03	-0.00	2017-02-27
9	C00100	JPMORGAN CHASE BANK, NATIONAL	96,720,000	-30,000	3.57	-0.00	2017-02-27
10	B01224	MERRILL LYNCH FAR EAST LTD	45,892	-30,000	0.00	-0.00	2017-02-27
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	364,651	-100,000	0.01	-0.00	2017-02-27
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	44,054,635	-100,000	1.63	-0.00	2017-02-27
13	B01653	WAI MAN STOCK & SHARES CO LTD	500,000	-100,000	0.02	-0.00	2017-02-27
14	B01918	REALORD ASIA PACIFIC SECURITIES LTD	102,560,000	-150,000	3.79	-0.01	2017-02-27
15	B01741	SINOMAX SECURITIES LTD	0	-430,000		-0.02	2017-02-27
15		Total changed named holdings	268,428,372	0	9.92	0.00
225		Unchanged named holdings	2,414,383,611	0	89.23	0.00
240		Total named holdings	2,682,811,983	0	99.15	0.00
38		Unnamed Investor Participants	2,662,647	0	0.10	0.00
278		Total securities in CCASS	2,685,474,630	0	99.25	0.00
		Securities not in CCASS	20,278,950	0	0.75	0.00
		Issued securities	2,705,753,580	0	100.00	0.00	2017-01-31

These data are not adjusted for splits or bonus issues during the period.

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