SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,030,000 | 2,000,000 | 0.07 | 0.07 | 2017-09-18 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 644,400 | 550,000 | 0.02 | 0.02 | 2017-09-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,029,551 | 540,000 | 0.03 | 0.02 | 2017-09-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,892 | 520,000 | 0.02 | 0.02 | 2017-09-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,055,635 | 290,000 | 0.10 | 0.01 | 2017-09-18 |
| 6 | C00093 | BNP PARIBAS | 3,571,677 | 280,000 | 0.12 | 0.01 | 2017-09-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,510,000 | 260,000 | 2.05 | 0.01 | 2017-09-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,640,461 | 180,000 | 6.62 | 0.01 | 2017-09-18 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,363,520 | 150,000 | 0.05 | 0.01 | 2017-09-18 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-09-18 |
| 11 | B01610 | KGI ASIA LTD | 7,918,622 | 120,000 | 0.27 | 0.00 | 2017-09-18 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 163,000 | 100,000 | 0.01 | 0.00 | 2017-09-18 |
| 13 | B01129 | WOCOM SECURITIES LTD | 153,200 | 100,000 | 0.01 | 0.00 | 2017-09-18 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 146,075 | 80,000 | 0.00 | 0.00 | 2017-09-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,721,692 | 70,000 | 0.06 | 0.00 | 2017-09-18 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 644,500 | 60,000 | 0.02 | 0.00 | 2017-09-18 |
| 17 | B01831 | NERICO BROTHERS LTD | 2,926,509 | 50,000 | 0.10 | 0.00 | 2017-09-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,107,570 | 30,000 | 0.58 | 0.00 | 2017-09-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,383,338 | 30,000 | 0.05 | 0.00 | 2017-09-18 |
| 20 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-18 |
| 21 | B01212 | HENYEP SECURITIES LTD | 501,320 | 30,000 | 0.02 | 0.00 | 2017-09-18 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 96,282 | 5,000 | 0.00 | 0.00 | 2017-09-18 |
| 24 | C00010 | CITIBANK N.A. | 30,406,568 | -10,000 | 1.03 | -0.00 | 2017-09-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 334,651 | -10,000 | 0.01 | -0.00 | 2017-09-18 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2017-09-18 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 462,631 | -10,000 | 0.02 | -0.00 | 2017-09-18 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 807,890 | -20,000 | 0.03 | -0.00 | 2017-09-18 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 118,701 | -20,000 | 0.00 | -0.00 | 2017-09-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,709,550 | -20,000 | 0.09 | -0.00 | 2017-09-18 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 980,620 | -30,000 | 0.03 | -0.00 | 2017-09-18 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2017-09-18 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-09-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,456,742 | -50,000 | 0.05 | -0.00 | 2017-09-18 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 398,400 | -75,000 | 0.01 | -0.00 | 2017-09-18 |
| 36 | B01460 | BERICH BROKERAGE LTD | 40,723 | -100,000 | 0.00 | -0.00 | 2017-09-18 |
| 37 | B01298 | GET NICE SECURITIES LTD | 551,600 | -120,000 | 0.02 | -0.00 | 2017-09-18 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,467,409 | -140,000 | 0.05 | -0.00 | 2017-09-18 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,870,331 | -150,000 | 0.13 | -0.01 | 2017-09-18 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 817,000 | -150,000 | 0.03 | -0.01 | 2017-09-18 |
| 41 | B01519 | GOOD HARVEST SECURITIES CO LTD | 220,000 | -180,000 | 0.01 | -0.01 | 2017-09-18 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -190,000 | 0.00 | -0.01 | 2017-09-18 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 810,000 | -200,000 | 0.03 | -0.01 | 2017-09-18 |
| 44 | B01821 | GETTA SECURITIES LTD | 110,000 | -280,000 | 0.00 | -0.01 | 2017-09-18 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,242,525 | -330,000 | 0.04 | -0.01 | 2017-09-18 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,126,280 | -340,000 | 0.04 | -0.01 | 2017-09-18 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 61,200 | -400,000 | 0.00 | -0.01 | 2017-09-18 |
| 48 | B01646 | TAI NING STOCK CO LTD | 422,500 | -400,000 | 0.01 | -0.01 | 2017-09-18 |
| 49 | B01130 | BOCI SECURITIES LTD | 3,486,748 | -470,000 | 0.12 | -0.02 | 2017-09-18 |
| 50 | B01705 | HENIK SECURITIES LTD | 3,690,000 | -480,000 | 0.12 | -0.02 | 2017-09-18 |
| 51 | C00074 | DEUTSCHE BANK AG | 545,000 | -520,000 | 0.02 | -0.02 | 2017-09-18 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,277,751 | -870,000 | 25.86 | -0.03 | 2017-09-18 |
| 52 | Total changed named holdings | 1,122,193,064 | 0 | 37.97 | 0.00 | ||
| 182 | Unchanged named holdings | 1,541,462,889 | 0 | 52.15 | 0.00 | ||
| 234 | Total named holdings | 2,663,655,953 | 0 | 90.12 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.09 | 0.00 | ||
| 272 | Total securities in CCASS | 2,666,318,600 | 0 | 90.21 | 0.00 | ||
| Securities not in CCASS | 289,475,017 | 0 | 9.79 | 0.00 | |||
| Issued securities | 2,955,793,617 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 12,325,000 |
| Turnover | 9,919,550 |
| Average price | 0.805 |
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