SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 764,400 | 670,000 | 0.03 | 0.02 | 2017-11-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 332,340,000 | 340,000 | 11.24 | 0.01 | 2017-11-23 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,396,280 | 300,000 | 0.05 | 0.01 | 2017-11-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,137,000 | 190,000 | 0.04 | 0.01 | 2017-11-23 |
| 5 | B01460 | BERICH BROKERAGE LTD | 540,723 | 100,000 | 0.02 | 0.00 | 2017-11-23 |
| 6 | B01650 | KAM LUEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,010,001 | 50,000 | 25.71 | 0.00 | 2017-11-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 936,742 | 30,000 | 0.03 | 0.00 | 2017-11-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,850,055 | 20,000 | 0.54 | 0.00 | 2017-11-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,170,000 | 20,000 | 0.04 | 0.00 | 2017-11-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,910,331 | 10,000 | 0.13 | 0.00 | 2017-11-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,248,938 | 5,000 | 0.04 | 0.00 | 2017-11-23 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 584,500 | -20,000 | 0.02 | -0.00 | 2017-11-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2017-11-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 930,000 | -30,000 | 0.03 | -0.00 | 2017-11-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,439,644 | -80,000 | 0.15 | -0.00 | 2017-11-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,145,892 | -110,000 | 0.04 | -0.00 | 2017-11-23 |
| 18 | C00093 | BNP PARIBAS | 3,402,677 | -140,000 | 0.12 | -0.00 | 2017-11-23 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 283,322 | -150,000 | 0.01 | -0.01 | 2017-11-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,534,961 | -190,000 | 6.62 | -0.01 | 2017-11-23 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 491,635 | -510,000 | 0.02 | -0.02 | 2017-11-23 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 292,811 | -520,000 | 0.01 | -0.02 | 2017-11-23 |
| 22 | Total changed named holdings | 1,326,729,912 | 5,000 | 44.89 | 0.00 | ||
| 206 | Unchanged named holdings | 1,337,236,041 | 0 | 45.24 | 0.00 | ||
| 228 | Total named holdings | 2,663,965,953 | 5,000 | 90.13 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,617,647 | -5,000 | 0.09 | -0.00 | ||
| 265 | Total securities in CCASS | 2,666,583,600 | 0 | 90.22 | 0.00 | ||
| Securities not in CCASS | 289,210,017 | 0 | 9.78 | 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 | 2017-11-21 |
| Volume | 4,430,000 |
| Turnover | 4,132,100 |
| Average price | 0.933 |
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