SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 716,253 | 380,000 | 0.02 | 0.01 | 2017-11-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,030,000 | 250,000 | 0.03 | 0.01 | 2017-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,774,961 | 240,000 | 6.62 | 0.01 | 2017-11-24 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 230,000 | 230,000 | 0.01 | 0.01 | 2017-11-24 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-11-24 |
| 6 | B01460 | BERICH BROKERAGE LTD | 610,723 | 70,000 | 0.02 | 0.00 | 2017-11-24 |
| 7 | B01831 | NERICO BROTHERS LTD | 2,876,509 | 50,000 | 0.10 | 0.00 | 2017-11-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,980,000 | 40,000 | 2.06 | 0.00 | 2017-11-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 789,391 | 31,501 | 0.03 | 0.00 | 2017-11-24 |
| 10 | C00093 | BNP PARIBAS | 3,432,677 | 30,000 | 0.12 | 0.00 | 2017-11-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 991,151 | 30,000 | 0.03 | 0.00 | 2017-11-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,190,000 | 20,000 | 0.04 | 0.00 | 2017-11-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,147,000 | 10,000 | 0.04 | 0.00 | 2017-11-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,155,892 | 10,000 | 0.04 | 0.00 | 2017-11-24 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -5,000 | -0.00 | 2017-11-24 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 920,000 | -10,000 | 0.03 | -0.00 | 2017-11-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,616,731 | -20,000 | 0.05 | -0.00 | 2017-11-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,820,055 | -30,000 | 0.54 | -0.00 | 2017-11-24 |
| 19 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -31,501 | -0.00 | 2017-11-24 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,079,726 | -60,000 | 0.04 | -0.00 | 2017-11-24 |
| 21 | B01610 | KGI ASIA LTD | 7,453,622 | -75,000 | 0.25 | -0.00 | 2017-11-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 401,635 | -90,000 | 0.01 | -0.00 | 2017-11-24 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,392,525 | -100,000 | 0.05 | -0.00 | 2017-11-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,900,001 | -110,000 | 25.71 | -0.00 | 2017-11-24 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,096,280 | -300,000 | 0.04 | -0.01 | 2017-11-24 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,400 | -760,000 | 0.00 | -0.03 | 2017-11-24 |
| 26 | Total changed named holdings | 1,060,809,532 | 0 | 35.89 | 0.00 | ||
| 202 | Unchanged named holdings | 1,603,156,421 | 0 | 54.24 | 0.00 | ||
| 228 | Total named holdings | 2,663,965,953 | 0 | 90.13 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,617,647 | 0 | 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 | 2017-11-22 |
| Volume | 3,845,000 |
| Turnover | 3,583,500 |
| Average price | 0.932 |
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