SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01615 | KAM FAI SECURITIES CO LTD | 1,080,000 | 1,080,000 | 0.04 | 0.04 | 2017-05-17 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,646,280 | 420,000 | 0.06 | 0.01 | 2017-05-17 |
| 3 | C00010 | CITIBANK N.A. | 28,066,568 | 290,000 | 0.95 | 0.01 | 2017-05-17 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,981,037 | 200,000 | 0.07 | 0.01 | 2017-05-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,181,474 | 100,000 | 0.04 | 0.00 | 2017-05-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,100,461 | 70,000 | 6.63 | 0.00 | 2017-05-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,883,577 | 40,000 | 0.06 | 0.00 | 2017-05-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2017-05-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 90,357 | -4,693 | 0.00 | -0.00 | 2017-05-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,468,248 | -5,307 | 0.15 | -0.00 | 2017-05-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,709 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 13 | C00093 | BNP PARIBAS | 371,677 | -30,000 | 0.01 | -0.00 | 2017-05-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,892 | -80,000 | 0.00 | -0.00 | 2017-05-17 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,410 | -200,000 | 0.00 | -0.01 | 2017-05-17 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,260,000 | -230,000 | 2.24 | -0.01 | 2017-05-17 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,400 | -270,000 | 0.00 | -0.01 | 2017-05-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,748,570 | -300,000 | 0.60 | -0.01 | 2017-05-17 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 489,551 | -390,000 | 0.02 | -0.01 | 2017-05-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,814,982 | -700,000 | 25.77 | -0.02 | 2017-05-17 |
| 20 | Total changed named holdings | 1,083,742,193 | 0 | 36.67 | 0.00 | ||
| 216 | Unchanged named holdings | 1,599,121,264 | 0 | 54.10 | 0.00 | ||
| 236 | Total named holdings | 2,682,863,457 | 0 | 90.77 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.09 | 0.00 | ||
| 274 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 4,195,307 |
| Turnover | 2,909,196 |
| Average price | 0.693 |
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