SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-11-07 to 2017-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01525 | KEE CHEONG SECURITIES CO LTD | 854,400 | 760,000 | 0.03 | 0.03 | 2017-11-08 |
| 2 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,200,000 | 720,000 | 0.04 | 0.02 | 2017-11-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,174,000 | 358,000 | 0.07 | 0.01 | 2017-11-08 |
| 4 | B01460 | BERICH BROKERAGE LTD | 340,723 | 200,000 | 0.01 | 0.01 | 2017-11-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,754,350 | 200,000 | 0.16 | 0.01 | 2017-11-08 |
| 6 | B01416 | VC BROKERAGE LTD | 191,200 | 150,000 | 0.01 | 0.01 | 2017-11-08 |
| 7 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,056,280 | 50,000 | 0.04 | 0.00 | 2017-11-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-11-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,071,635 | 40,000 | 0.04 | 0.00 | 2017-11-08 |
| 11 | B01831 | NERICO BROTHERS LTD | 2,956,509 | 30,000 | 0.10 | 0.00 | 2017-11-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,574,961 | 24,500 | 6.62 | 0.00 | 2017-11-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 930,000 | 20,000 | 0.03 | 0.00 | 2017-11-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,070,000 | 20,000 | 2.07 | 0.00 | 2017-11-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 87,369 | -4,500 | 0.00 | -0.00 | 2017-11-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,010,331 | -10,000 | 0.14 | -0.00 | 2017-11-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 930,000 | -10,000 | 0.03 | -0.00 | 2017-11-08 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 649,103 | -20,000 | 0.02 | -0.00 | 2017-11-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,397,000 | -30,000 | 0.05 | -0.00 | 2017-11-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,991,692 | -40,000 | 0.07 | -0.00 | 2017-11-08 |
| 21 | B01802 | REDFORD SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-08 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,220,055 | -60,000 | 0.55 | -0.00 | 2017-11-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,139,726 | -110,000 | 0.04 | -0.00 | 2017-11-08 |
| 24 | B01821 | GETTA SECURITIES LTD | 670,000 | -190,000 | 0.02 | -0.01 | 2017-11-08 |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 104,610,000 | -200,000 | 3.54 | -0.01 | 2017-11-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,240,001 | -210,000 | 25.72 | -0.01 | 2017-11-08 |
| 27 | C00093 | BNP PARIBAS | 3,702,677 | -248,000 | 0.13 | -0.01 | 2017-11-08 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -750,000 | -0.03 | 2017-11-08 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 292,811 | -760,000 | 0.01 | -0.03 | 2017-11-08 |
| 29 | Total changed named holdings | 1,168,244,823 | 0 | 39.52 | 0.00 | ||
| 202 | Unchanged named holdings | 1,495,551,130 | 0 | 50.60 | 0.00 | ||
| 231 | Total named holdings | 2,663,795,953 | 0 | 90.12 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,622,647 | 0 | 0.09 | 0.00 | ||
| 269 | Total securities in CCASS | 2,666,418,600 | 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 | 2017-11-06 |
| Volume | 5,175,500 |
| Turnover | 4,761,685 |
| Average price | 0.920 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy