CCASS holding changes

SYMPHONY HOLDINGS LIMITED (BM)

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

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	B01743	CEPA ALLIANCE SECURITIES LTD	441,410	430,000	0.01	0.01	2018-01-02
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	586,253	250,000	0.02	0.01	2018-01-02
3	C00093	BNP PARIBAS	3,885,177	180,000	0.13	0.01	2018-01-02
4	B01118	EAST ASIA SECURITIES CO LTD	2,680,800	100,000	0.09	0.00	2018-01-02
5	C00037	SHANGHAI COMMERCIAL BANK LTD	4,582,350	100,000	0.16	0.00	2018-01-02
6	B01224	MERRILL LYNCH FAR EAST LTD	1,615,892	50,000	0.05	0.00	2018-01-02
7	B01323	DEUTSCHE SECURITIES ASIA LTD	1,550,000	20,000	0.05	0.00	2018-01-02
8	B01769	ONE CHINA SECURITIES LTD	96,365	2,500	0.00	0.00	2018-01-02
9	B01749	TANG KEE SECURITIES LTD	65,160	-22,500	0.00	-0.00	2018-01-02
10	B01284	HANG SENG SECURITIES LTD	381,635	-30,000	0.01	-0.00	2018-01-02
11	B01493	YARDLEY SECURITIES LTD	5,000	-130,000	0.00	-0.00	2018-01-02
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	576,280	-330,000	0.02	-0.01	2018-01-02
13	B01615	KAM FAI SECURITIES CO LTD	0	-620,000		-0.02	2018-01-02
13		Total changed named holdings	16,466,322	0	0.56	-0.00
213		Unchanged named holdings	2,647,540,131	0	89.57	-0.00
226		Total named holdings	2,664,006,453	0	90.13	0.00
36		Unnamed Investor Participants	2,590,182	35	0.09	0.00
262		Total securities in CCASS	2,666,596,635	35	90.22	-0.00
		Securities not in CCASS	289,214,982	17,965	9.78	0.00
		Issued securities	2,955,811,617	18,000	100.00	0.00	2017-12-31

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