SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 1,082,811 | 790,000 | 0.04 | 0.03 | 2017-11-10 |
| 2 | C00093 | BNP PARIBAS | 4,012,677 | 310,000 | 0.14 | 0.01 | 2017-11-10 |
| 3 | B01460 | BERICH BROKERAGE LTD | 340,723 | 300,000 | 0.01 | 0.01 | 2017-11-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,260,268 | 100,000 | 0.11 | 0.00 | 2017-11-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,000 | 90,000 | 0.03 | 0.00 | 2017-11-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,315,892 | 70,000 | 0.04 | 0.00 | 2017-11-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,607,409 | 60,000 | 0.05 | 0.00 | 2017-11-10 |
| 8 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,030,000 | 60,000 | 0.03 | 0.00 | 2017-11-10 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,366,742 | 50,000 | 0.05 | 0.00 | 2017-11-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,150,001 | 50,000 | 25.72 | 0.00 | 2017-11-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,235,055 | 45,000 | 0.55 | 0.00 | 2017-11-10 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 950,000 | 20,000 | 0.03 | 0.00 | 2017-11-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,639,644 | 20,000 | 0.16 | 0.00 | 2017-11-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,081,635 | 10,000 | 0.04 | 0.00 | 2017-11-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,604,961 | 10,000 | 6.62 | 0.00 | 2017-11-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 92,369 | 5,000 | 0.00 | 0.00 | 2017-11-10 |
| 19 | B01821 | GETTA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 365,408 | -10,000 | 0.01 | -0.00 | 2017-11-10 |
| 21 | C00010 | CITIBANK N.A. | 29,736,568 | -20,000 | 1.01 | -0.00 | 2017-11-10 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2017-11-10 |
| 23 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2017-11-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,674,350 | -40,000 | 0.16 | -0.00 | 2017-11-10 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 752,500 | -90,000 | 0.03 | -0.00 | 2017-11-10 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 769,500 | -180,000 | 0.03 | -0.01 | 2017-11-10 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 498,400 | -200,000 | 0.02 | -0.01 | 2017-11-10 |
| 28 | B01610 | KGI ASIA LTD | 7,548,622 | -290,000 | 0.26 | -0.01 | 2017-11-10 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,391,692 | -500,000 | 0.05 | -0.02 | 2017-11-10 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,410 | -720,000 | 0.00 | -0.02 | 2017-11-10 |
| 30 | Total changed named holdings | 1,040,098,637 | 0 | 35.19 | 0.00 | ||
| 201 | Unchanged named holdings | 1,623,697,316 | 0 | 54.93 | 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 | 2017-11-08 |
| Volume | 5,745,000 |
| Turnover | 5,398,100 |
| Average price | 0.940 |
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