CCASS holding changes

SYMPHONY HOLDINGS LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01223	1995-03-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01673	FULBRIGHT SECURITIES LTD	952,811	660,000	0.03	0.02	2017-12-22
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,421,692	190,000	0.05	0.01	2017-12-22
3	B01323	DEUTSCHE SECURITIES ASIA LTD	1,510,000	20,000	0.05	0.00	2017-12-22
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	197,044,961	20,000	6.67	0.00	2017-12-22
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	667,000	10,000	0.02	0.00	2017-12-22
6	C00100	JPMORGAN CHASE BANK, NATIONAL	61,070,000	-20,000	2.07	-0.00	2017-12-22
7	B01224	MERRILL LYNCH FAR EAST LTD	1,595,892	-20,000	0.05	-0.00	2017-12-22
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,030,000	-20,000	0.03	-0.00	2017-12-22
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	539,999	-40,000	0.02	-0.00	2017-12-22
10	B01831	NERICO BROTHERS LTD	2,476,509	-300,000	0.08	-0.01	2017-12-22
11	B01615	KAM FAI SECURITIES CO LTD	0	-500,000		-0.02	2017-12-22
11		Total changed named holdings	268,308,864	0	9.08	0.00
216		Unchanged named holdings	2,395,697,589	0	81.05	0.00
227		Total named holdings	2,664,006,453	0	90.13	0.00
35		Unnamed Investor Participants	2,590,147	0	0.09	0.00
262		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

These data are not adjusted for splits or bonus issues during the period.

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