SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-09-21 to 2017-09-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 985,217,040 | 1,400,000 | 33.33 | 0.05 | 2017-09-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 989,551 | 500,000 | 0.03 | 0.02 | 2017-09-22 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,799,231 | 300,000 | 0.06 | 0.01 | 2017-09-22 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 400,000 | 250,000 | 0.01 | 0.01 | 2017-09-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,596,742 | 120,000 | 0.05 | 0.00 | 2017-09-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,785,635 | 70,000 | 0.09 | 0.00 | 2017-09-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,620,461 | 70,000 | 6.62 | 0.00 | 2017-09-22 |
| 8 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-09-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,060,331 | 40,000 | 0.14 | 0.00 | 2017-09-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,590,000 | 40,000 | 2.05 | 0.00 | 2017-09-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-09-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 645,892 | 30,000 | 0.02 | 0.00 | 2017-09-22 |
| 13 | C00093 | BNP PARIBAS | 3,441,677 | 20,000 | 0.12 | 0.00 | 2017-09-22 |
| 14 | B01610 | KGI ASIA LTD | 7,858,622 | 20,000 | 0.27 | 0.00 | 2017-09-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,787,570 | -10,000 | 0.57 | -0.00 | 2017-09-22 |
| 17 | B01821 | GETTA SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-09-22 |
| 18 | C00010 | CITIBANK N.A. | 30,326,568 | -80,000 | 1.03 | -0.00 | 2017-09-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,126,280 | -300,000 | 0.04 | -0.01 | 2017-09-22 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 372,500 | -300,000 | 0.01 | -0.01 | 2017-09-22 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -400,000 | -0.01 | 2017-09-22 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,400 | -700,000 | 0.00 | -0.02 | 2017-09-22 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | -1,140,000 | 0.00 | -0.04 | 2017-09-22 |
| 23 | Total changed named holdings | 1,314,292,500 | 0 | 44.46 | 0.00 | ||
| 212 | Unchanged named holdings | 1,349,363,453 | 0 | 45.65 | 0.00 | ||
| 235 | Total named holdings | 2,663,655,953 | 0 | 90.12 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,662,647 | 0 | 0.09 | 0.00 | ||
| 273 | 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 | 2017-09-20 |
| Volume | 6,400,000 |
| Turnover | 5,196,800 |
| Average price | 0.812 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy