SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 720,000 | 720,000 | 0.02 | 0.02 | 2017-10-16 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 899,103 | 190,000 | 0.03 | 0.01 | 2017-10-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,621,692 | 110,000 | 0.09 | 0.00 | 2017-10-16 |
| 4 | C00093 | BNP PARIBAS | 3,947,677 | 100,000 | 0.13 | 0.00 | 2017-10-16 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 336,253 | 74,253 | 0.01 | 0.00 | 2017-10-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,660,461 | 50,000 | 6.62 | 0.00 | 2017-10-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 957,000 | 40,000 | 0.03 | 0.00 | 2017-10-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,030,331 | 30,000 | 0.14 | 0.00 | 2017-10-16 |
| 9 | C00010 | CITIBANK N.A. | 30,346,568 | 20,000 | 1.03 | 0.00 | 2017-10-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 750,000 | 20,000 | 0.03 | 0.00 | 2017-10-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,446,742 | 20,000 | 0.05 | 0.00 | 2017-10-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 610,000 | 20,000 | 0.02 | 0.00 | 2017-10-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,062,102 | 20,000 | 0.04 | 0.00 | 2017-10-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 710,000 | 10,000 | 0.02 | 0.00 | 2017-10-16 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,680,000 | -20,000 | 2.05 | -0.00 | 2017-10-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,235,635 | -40,000 | 0.08 | -0.00 | 2017-10-16 |
| 17 | B01460 | BERICH BROKERAGE LTD | 90,723 | -50,000 | 0.00 | -0.00 | 2017-10-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,366,748 | -50,000 | 0.11 | -0.00 | 2017-10-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,810,001 | -60,000 | 25.84 | -0.00 | 2017-10-16 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,507,504 | -74,253 | 0.05 | -0.00 | 2017-10-16 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,075 | -80,000 | 0.00 | -0.00 | 2017-10-16 |
| 22 | B01831 | NERICO BROTHERS LTD | 2,876,509 | -100,000 | 0.10 | -0.00 | 2017-10-16 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,639,231 | -150,000 | 0.06 | -0.01 | 2017-10-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,420,055 | -200,000 | 0.56 | -0.01 | 2017-10-16 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-10-16 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,006,280 | -400,000 | 0.03 | -0.01 | 2017-10-16 |
| 26 | Total changed named holdings | 1,097,796,690 | 0 | 37.14 | 0.00 | ||
| 205 | Unchanged named holdings | 1,565,899,263 | 0 | 52.98 | 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 | 2017-10-12 |
| Volume | 3,790,000 |
| Turnover | 3,109,200 |
| Average price | 0.820 |
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