SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,052,811 | 760,000 | 0.04 | 0.03 | 2017-11-07 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 750,000 | 750,000 | 0.03 | 0.03 | 2017-11-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,031,692 | 400,000 | 0.07 | 0.01 | 2017-11-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,280,055 | 250,000 | 0.55 | 0.01 | 2017-11-07 |
| 5 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 480,000 | 190,000 | 0.02 | 0.01 | 2017-11-07 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 104,810,000 | 150,000 | 3.55 | 0.01 | 2017-11-07 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 383,322 | 100,000 | 0.01 | 0.00 | 2017-11-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 940,000 | 100,000 | 0.03 | 0.00 | 2017-11-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,031,635 | 80,000 | 0.03 | 0.00 | 2017-11-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,373,338 | 20,000 | 0.05 | 0.00 | 2017-11-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 910,000 | 20,000 | 0.03 | 0.00 | 2017-11-07 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,050,000 | 20,000 | 2.07 | 0.00 | 2017-11-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,020,331 | -10,000 | 0.14 | -0.00 | 2017-11-07 |
| 16 | B01821 | GETTA SECURITIES LTD | 860,000 | -10,000 | 0.03 | -0.00 | 2017-11-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 785,002 | -10,000 | 0.03 | -0.00 | 2017-11-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,547,409 | -20,000 | 0.05 | -0.00 | 2017-11-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,385,892 | -20,000 | 0.05 | -0.00 | 2017-11-07 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,383,250 | -30,000 | 0.08 | -0.00 | 2017-11-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,600,146 | -30,000 | 0.09 | -0.00 | 2017-11-07 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | -40,000 | 0.01 | -0.00 | 2017-11-07 |
| 23 | B01184 | QUAM SECURITIES LTD | 94,832 | -50,000 | 0.00 | -0.00 | 2017-11-07 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 202,018 | -50,000 | 0.01 | -0.00 | 2017-11-07 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 900,000 | -80,000 | 0.03 | -0.00 | 2017-11-07 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,550,461 | -80,000 | 6.62 | -0.00 | 2017-11-07 |
| 27 | B01460 | BERICH BROKERAGE LTD | 140,723 | -100,000 | 0.00 | -0.00 | 2017-11-07 |
| 28 | B01298 | GET NICE SECURITIES LTD | 441,600 | -110,000 | 0.01 | -0.00 | 2017-11-07 |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2017-11-07 | |
| 30 | B01741 | SINOMAX SECURITIES LTD | 0 | -140,000 | -0.00 | 2017-11-07 | |
| 31 | B01610 | KGI ASIA LTD | 7,738,622 | -200,000 | 0.26 | -0.01 | 2017-11-07 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,410 | -250,000 | 0.00 | -0.01 | 2017-11-07 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 336,253 | -450,000 | 0.01 | -0.02 | 2017-11-07 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,450,001 | -1,080,000 | 25.73 | -0.04 | 2017-11-07 |
| 34 | Total changed named holdings | 1,170,890,803 | 0 | 39.61 | 0.00 | ||
| 198 | Unchanged named holdings | 1,492,905,150 | 0 | 50.51 | 0.00 | ||
| 232 | Total named holdings | 2,663,795,953 | 0 | 90.12 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,622,647 | 0 | 0.09 | 0.00 | ||
| 270 | Total securities in CCASS | 2,666,418,600 | 0 | 90.21 | 0.00 | ||
| Securities not in CCASS | 289,375,017 | 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 | 2017-11-03 |
| Volume | 6,220,000 |
| Turnover | 5,781,700 |
| Average price | 0.930 |
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