SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | 812,811 | 520,000 | 0.03 | 0.02 | 2017-12-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,004,500 | 260,000 | 0.07 | 0.01 | 2017-12-15 |
| 3 | C00093 | BNP PARIBAS | 3,722,177 | 200,000 | 0.13 | 0.01 | 2017-12-15 |
| 4 | B01212 | HENYEP SECURITIES LTD | 171,320 | 100,000 | 0.01 | 0.00 | 2017-12-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,840,331 | 90,000 | 0.13 | 0.00 | 2017-12-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,355,892 | 90,000 | 0.05 | 0.00 | 2017-12-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,090,000 | 30,000 | 2.07 | 0.00 | 2017-12-15 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,430,000 | 20,000 | 0.05 | 0.00 | 2017-12-15 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 325,408 | -10,000 | 0.01 | -0.00 | 2017-12-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,319,555 | -40,000 | 0.52 | -0.00 | 2017-12-15 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 274,651 | -50,000 | 0.01 | -0.00 | 2017-12-15 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,566,731 | -50,000 | 0.05 | -0.00 | 2017-12-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,194,961 | -50,000 | 6.67 | -0.00 | 2017-12-15 |
| 14 | B01458 | YICKO SECURITIES LTD | 84,001 | -50,000 | 0.00 | -0.00 | 2017-12-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,469,909 | -60,000 | 0.05 | -0.00 | 2017-12-15 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 706,280 | -80,000 | 0.02 | -0.00 | 2017-12-15 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,965,251 | -130,000 | 25.68 | -0.00 | 2017-12-15 |
| 18 | B01460 | BERICH BROKERAGE LTD | 300,723 | -140,000 | 0.01 | -0.00 | 2017-12-15 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 0 | -190,000 | -0.01 | 2017-12-15 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 780,000 | -200,000 | 0.03 | -0.01 | 2017-12-15 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | -260,000 | 0.01 | -0.01 | 2017-12-15 |
| 21 | Total changed named holdings | 1,051,664,501 | 0 | 35.58 | 0.00 | ||
| 203 | Unchanged named holdings | 1,612,341,952 | 0 | 54.55 | 0.00 | ||
| 224 | Total named holdings | 2,664,006,453 | 0 | 90.13 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,590,147 | 0 | 0.09 | 0.00 | ||
| 259 | Total securities in CCASS | 2,666,596,600 | 0 | 90.22 | 0.00 | ||
| Securities not in CCASS | 289,197,017 | 0 | 9.78 | 0.00 | |||
| Issued securities | 2,955,793,617 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 3,950,000 |
| Turnover | 3,705,000 |
| Average price | 0.938 |
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