CCASS holding changes

SYMPHONY HOLDINGS LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01223	1995-03-01			Docs

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	B01967	YUNFENG SECURITIES LTD	470,000	470,000	0.02	0.02	2017-10-03
2	B01649	CINDA INTERNATIONAL SECURITIES LTD	838,400	440,000	0.03	0.01	2017-10-03
3	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	430,000	430,000	0.01	0.01	2017-10-03
4	B01460	BERICH BROKERAGE LTD	140,723	90,000	0.00	0.00	2017-10-03
5	B01831	NERICO BROTHERS LTD	3,246,509	80,000	0.11	0.00	2017-10-03
6	C00093	BNP PARIBAS	3,831,677	60,000	0.13	0.00	2017-10-03
7	C00100	JPMORGAN CHASE BANK, NATIONAL	60,650,000	20,000	2.05	0.00	2017-10-03
8	B01224	MERRILL LYNCH FAR EAST LTD	535,892	20,000	0.02	0.00	2017-10-03
9	B01727	ICBC (ASIA) SECURITIES LTD	2,649,550	-60,000	0.09	-0.00	2017-10-03
10	C00033	BANK OF CHINA (HONG KONG) LTD	16,647,570	-200,000	0.56	-0.01	2017-10-03
11	B01567	PRIME SECURITIES LTD	1,100,000	-200,000	0.04	-0.01	2017-10-03
12	B01743	CEPA ALLIANCE SECURITIES LTD	11,410	-540,000	0.00	-0.02	2017-10-03
13	B01525	KEE CHEONG SECURITIES CO LTD	94,400	-610,000	0.00	-0.02	2017-10-03
13		Total changed named holdings	90,646,131	0	3.07	0.00
220		Unchanged named holdings	2,573,009,822	0	87.05	0.00
233		Total named holdings	2,663,655,953	0	90.12	0.00
38		Unnamed Investor Participants	2,662,647	0	0.09	0.00
271		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	2017-09-30

These data are not adjusted for splits or bonus issues during the period.