SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01615 | KAM FAI SECURITIES CO LTD | 620,000 | 620,000 | 0.02 | 0.02 | 2017-11-01 |
| 2 | B01610 | KGI ASIA LTD | 8,098,622 | 270,000 | 0.27 | 0.01 | 2017-11-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 770,000 | 160,000 | 0.03 | 0.01 | 2017-11-01 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,492,525 | 150,000 | 0.05 | 0.01 | 2017-11-01 |
| 5 | C00093 | BNP PARIBAS | 3,906,677 | 130,000 | 0.13 | 0.00 | 2017-11-01 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,634,350 | 100,000 | 0.16 | 0.00 | 2017-11-01 |
| 7 | B01646 | TAI NING STOCK CO LTD | 622,500 | 100,000 | 0.02 | 0.00 | 2017-11-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,075,892 | 70,000 | 0.04 | 0.00 | 2017-11-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,170,331 | 50,000 | 0.14 | 0.00 | 2017-11-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2017-11-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-11-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,356,742 | 40,000 | 0.05 | 0.00 | 2017-11-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,730,461 | 40,000 | 6.62 | 0.00 | 2017-11-01 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 115,826 | 3,000 | 0.00 | 0.00 | 2017-11-01 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2017-11-01 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 462,631 | -10,000 | 0.02 | -0.00 | 2017-11-01 |
| 17 | B01705 | HENIK SECURITIES LTD | 3,090,000 | -30,000 | 0.10 | -0.00 | 2017-11-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,140,268 | -40,000 | 0.11 | -0.00 | 2017-11-01 |
| 19 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2017-11-01 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 752,500 | -50,000 | 0.03 | -0.00 | 2017-11-01 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,991,692 | -70,000 | 0.07 | -0.00 | 2017-11-01 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 599,103 | -90,000 | 0.02 | -0.00 | 2017-11-01 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,430,001 | -200,000 | 25.79 | -0.01 | 2017-11-01 |
| 24 | B01821 | GETTA SECURITIES LTD | 20,000 | -270,000 | 0.00 | -0.01 | 2017-11-01 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,410 | -330,000 | 0.00 | -0.01 | 2017-11-01 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,230,055 | -690,000 | 0.55 | -0.02 | 2017-11-01 |
| 26 | Total changed named holdings | 1,011,873,586 | 0 | 34.23 | 0.00 | ||
| 206 | Unchanged named holdings | 1,651,822,367 | 0 | 55.88 | 0.00 | ||
| 232 | Total named holdings | 2,663,695,953 | 0 | 90.12 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,622,647 | 0 | 0.09 | 0.00 | ||
| 270 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 5,493,000 |
| Turnover | 4,846,320 |
| Average price | 0.882 |
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