SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 972,517,040 | 2,000,000 | 32.90 | 0.07 | 2017-08-14 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 732,500 | 360,000 | 0.02 | 0.01 | 2017-08-14 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,074,350 | 280,000 | 0.14 | 0.01 | 2017-08-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,010,331 | 50,000 | 0.14 | 0.00 | 2017-08-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,373,338 | 20,000 | 0.05 | 0.00 | 2017-08-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,871,692 | 20,000 | 0.06 | 0.00 | 2017-08-14 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 138,701 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 977,000 | 10,000 | 0.03 | 0.00 | 2017-08-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,693 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,670,461 | -20,000 | 6.62 | -0.00 | 2017-08-14 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2017-08-14 |
| 13 | C00010 | CITIBANK N.A. | 30,616,568 | -50,000 | 1.04 | -0.00 | 2017-08-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2017-08-14 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,941,757 | -60,000 | 0.07 | -0.00 | 2017-08-14 |
| 16 | B01831 | NERICO BROTHERS LTD | 2,956,509 | -70,000 | 0.10 | -0.00 | 2017-08-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,206,748 | -100,000 | 0.14 | -0.00 | 2017-08-14 |
| 18 | B01460 | BERICH BROKERAGE LTD | 300,723 | -120,000 | 0.01 | -0.00 | 2017-08-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,442,751 | -260,000 | 25.63 | -0.01 | 2017-08-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,104,635 | -600,000 | 0.24 | -0.02 | 2017-08-14 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -610,000 | -0.02 | 2017-08-14 | |
| 22 | B01859 | CLC SECURITIES LTD | 0 | -670,000 | -0.02 | 2017-08-14 | |
| 22 | Total changed named holdings | 1,986,587,797 | 100,000 | 67.21 | 0.00 | ||
| 209 | Unchanged named holdings | 697,068,156 | 0 | 23.58 | 0.00 | ||
| 231 | Total named holdings | 2,683,655,953 | 100,000 | 90.79 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.09 | 0.00 | ||
| 269 | Total securities in CCASS | 2,686,318,600 | 100,000 | 90.88 | 0.00 | ||
| Securities not in CCASS | 269,475,015 | -100,000 | 9.12 | -0.00 | |||
| Issued securities | 2,955,793,615 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 5,950,000 |
| Turnover | 4,098,800 |
| Average price | 0.689 |
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