SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 958,057,040 | 1,200,000 | 32.41 | 0.04 | 2017-07-21 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 614,400 | 520,000 | 0.02 | 0.02 | 2017-07-21 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,476,280 | 150,000 | 0.05 | 0.01 | 2017-07-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,000 | 110,000 | 0.01 | 0.00 | 2017-07-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2017-07-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 90,822 | 1,231 | 0.00 | 0.00 | 2017-07-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,892 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,510,570 | -20,000 | 0.59 | -0.00 | 2017-07-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2017-07-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,670,461 | -20,000 | 6.62 | -0.00 | 2017-07-21 |
| 11 | B01831 | NERICO BROTHERS LTD | 2,976,509 | -30,000 | 0.10 | -0.00 | 2017-07-21 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 372,018 | -30,000 | 0.01 | -0.00 | 2017-07-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,088,751 | -31,231 | 25.65 | -0.00 | 2017-07-21 |
| 14 | C00093 | BNP PARIBAS | 3,351,677 | -40,000 | 0.11 | -0.00 | 2017-07-21 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 57,623 | -50,000 | 0.00 | -0.00 | 2017-07-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,488,248 | -60,000 | 0.15 | -0.00 | 2017-07-21 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2017-07-21 |
| 18 | B01460 | BERICH BROKERAGE LTD | 40,723 | -100,000 | 0.00 | -0.00 | 2017-07-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 940,000 | -100,000 | 0.03 | -0.00 | 2017-07-21 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,480,979 | -100,000 | 0.05 | -0.00 | 2017-07-21 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 176,560 | -200,000 | 0.01 | -0.01 | 2017-07-21 |
| 22 | B01567 | PRIME SECURITIES LTD | 1,100,000 | -200,000 | 0.04 | -0.01 | 2017-07-21 |
| 23 | B01859 | CLC SECURITIES LTD | 0 | -330,000 | -0.01 | 2017-07-21 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,104,635 | -600,000 | 0.48 | -0.02 | 2017-07-21 |
| 24 | Total changed named holdings | 1,961,373,188 | 0 | 66.36 | 0.00 | ||
| 208 | Unchanged named holdings | 722,177,769 | 0 | 24.43 | 0.00 | ||
| 232 | Total named holdings | 2,683,550,957 | 0 | 90.79 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.09 | 0.00 | ||
| 270 | Total securities in CCASS | 2,686,213,604 | 0 | 90.88 | 0.00 | ||
| Securities not in CCASS | 269,580,011 | 0 | 9.12 | 0.00 | |||
| Issued securities | 2,955,793,615 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 5,551,231 |
| Turnover | 3,857,512 |
| Average price | 0.695 |
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