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	B01563	XINKONG INTERNATIONAL SECURITIES LTD	872,000	610,000	0.03	0.02	2017-04-28
2	B01633	ENLIGHTEN SECURITIES LTD	13,092,640	270,000	0.44	0.01	2017-04-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	195,780,461	250,000	6.62	0.01	2017-04-28
4	B01918	REALORD ASIA PACIFIC SECURITIES LTD	104,760,000	200,000	3.54	0.01	2017-04-28
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,013,577	160,000	0.07	0.01	2017-04-28
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	170,000	130,000	0.01	0.00	2017-04-28
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	230,000	80,000	0.01	0.00	2017-04-28
8	B01224	MERRILL LYNCH FAR EAST LTD	775,892	10,000	0.03	0.00	2017-04-28
9	B01253	STOCKWELL SECURITIES LTD	420,000	10,000	0.01	0.00	2017-04-28
10	B01551	YUE XIU SECURITIES CO LTD	50,000	10,000	0.00	0.00	2017-04-28
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	690,000	-10,000	0.02	-0.00	2017-04-28
12	C00074	DEUTSCHE BANK AG	265,000	-80,000	0.01	-0.00	2017-04-28
13	B01743	CEPA ALLIANCE SECURITIES LTD	11,410	-590,000	0.00	-0.02	2017-04-28
14	C00100	JPMORGAN CHASE BANK, NATIONAL	73,110,000	-1,050,000	2.47	-0.04	2017-04-28
14		Total changed named holdings	392,240,980	0	13.27	0.00
221		Unchanged named holdings	2,290,622,477	0	77.50	0.00
235		Total named holdings	2,682,863,457	0	90.77	0.00
38		Unnamed Investor Participants	2,662,647	0	0.09	0.00
273		Total securities in CCASS	2,685,526,104	0	90.86	0.00
		Securities not in CCASS	270,227,511	0	9.14	0.00
		Issued securities	2,955,753,615	0	100.00	0.00	2017-03-31

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

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