SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 653,717,040 | 1,000,000 | 22.12 | 0.03 | 2018-01-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,415,001 | 382,500 | 0.12 | 0.01 | 2018-01-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 622,811 | 330,000 | 0.02 | 0.01 | 2018-01-18 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 104,760,000 | 200,000 | 3.54 | 0.01 | 2018-01-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,079,761 | 35 | 0.04 | 0.00 | 2018-01-18 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2018-01-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,880,161 | -30,000 | 6.66 | -0.00 | 2018-01-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,775,155 | -40,000 | 0.50 | -0.00 | 2018-01-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,630,800 | -50,000 | 0.09 | -0.00 | 2018-01-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,000 | -50,000 | 0.02 | -0.00 | 2018-01-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,125,892 | -90,000 | 0.04 | -0.00 | 2018-01-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,899,751 | -90,000 | 25.64 | -0.00 | 2018-01-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 231,635 | -100,000 | 0.01 | -0.00 | 2018-01-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,999 | -110,000 | 0.01 | -0.00 | 2018-01-18 |
| 15 | B01460 | BERICH BROKERAGE LTD | 440,723 | -170,000 | 0.01 | -0.01 | 2018-01-18 |
| 16 | C00093 | BNP PARIBAS | 3,291,677 | -262,500 | 0.11 | -0.01 | 2018-01-18 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,400 | -390,000 | 0.00 | -0.01 | 2018-01-18 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,410 | -520,000 | 0.00 | -0.02 | 2018-01-18 |
| 18 | Total changed named holdings | 1,741,653,216 | 35 | 58.92 | 0.00 | ||
| 206 | Unchanged named holdings | 922,358,272 | 0 | 31.20 | 0.00 | ||
| 224 | Total named holdings | 2,664,011,488 | 35 | 90.13 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,590,147 | -35 | 0.09 | -0.00 | ||
| 259 | Total securities in CCASS | 2,666,601,635 | 0 | 90.22 | 0.00 | ||
| Securities not in CCASS | 289,209,982 | 0 | 9.78 | 0.00 | |||
| Issued securities | 2,955,811,617 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 4,810,000 |
| Turnover | 4,711,200 |
| Average price | 0.979 |
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