SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,511,692 | 660,000 | 0.08 | 0.02 | 2017-10-13 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,406,280 | 400,000 | 0.05 | 0.01 | 2017-10-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,892 | 120,000 | 0.02 | 0.00 | 2017-10-13 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 90,000 | 0.00 | 0.00 | 2017-10-13 |
| 5 | C00093 | BNP PARIBAS | 3,847,677 | 80,000 | 0.13 | 0.00 | 2017-10-13 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 709,103 | 60,000 | 0.02 | 0.00 | 2017-10-13 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 156,693 | 50,000 | 0.01 | 0.00 | 2017-10-13 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,295,524 | 40,000 | 0.04 | 0.00 | 2017-10-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,610,461 | 30,000 | 6.62 | 0.00 | 2017-10-13 |
| 10 | B01821 | GETTA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 590,000 | 10,000 | 0.02 | 0.00 | 2017-10-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 87,647 | -1,985 | 0.00 | -0.00 | 2017-10-13 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 16,600 | -9,900 | 0.00 | -0.00 | 2017-10-13 |
| 14 | B01705 | HENIK SECURITIES LTD | 3,690,000 | -50,000 | 0.12 | -0.00 | 2017-10-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,620,055 | -58,115 | 0.56 | -0.00 | 2017-10-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,416,748 | -60,000 | 0.12 | -0.00 | 2017-10-13 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 584,500 | -60,000 | 0.02 | -0.00 | 2017-10-13 |
| 18 | B01460 | BERICH BROKERAGE LTD | 140,723 | -70,000 | 0.00 | -0.00 | 2017-10-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,275,635 | -80,000 | 0.08 | -0.00 | 2017-10-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,569,550 | -80,000 | 0.09 | -0.00 | 2017-10-13 |
| 21 | B01519 | GOOD HARVEST SECURITIES CO LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2017-10-13 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,870,001 | -170,000 | 25.84 | -0.01 | 2017-10-13 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,381,037 | -400,000 | 0.05 | -0.01 | 2017-10-13 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,410 | -420,000 | 0.00 | -0.01 | 2017-10-13 |
| 24 | Total changed named holdings | 1,001,697,228 | 0 | 33.89 | 0.00 | ||
| 207 | Unchanged named holdings | 1,661,998,725 | 0 | 56.23 | 0.00 | ||
| 231 | Total named holdings | 2,663,695,953 | 0 | 90.12 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,622,647 | 0 | 0.09 | 0.00 | ||
| 269 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 3,728,015 |
| Turnover | 3,056,532 |
| Average price | 0.820 |
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