SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | 613,762 | 470,000 | 0.02 | 0.02 | 2018-07-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,280,000 | 240,000 | 0.04 | 0.01 | 2018-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,396,639 | 240,000 | 6.53 | 0.01 | 2018-07-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 850,000 | 210,000 | 0.03 | 0.01 | 2018-07-13 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2018-07-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,235,800 | 100,000 | 0.08 | 0.00 | 2018-07-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 387,000 | 50,000 | 0.01 | 0.00 | 2018-07-13 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2018-07-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,190,000 | 30,000 | 2.10 | 0.00 | 2018-07-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 40,214,832 | 20,000 | 1.36 | 0.00 | 2018-07-13 |
| 11 | C00093 | BNP PARIBAS | 3,908,717 | 10,000 | 0.13 | 0.00 | 2018-07-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 332,172,500 | -10,000 | 11.21 | -0.00 | 2018-07-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,692 | -30,000 | 0.01 | -0.00 | 2018-07-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,000 | -50,000 | 0.02 | -0.00 | 2018-07-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 825,438 | -60,000 | 0.03 | -0.00 | 2018-07-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,000 | -60,000 | 0.01 | -0.00 | 2018-07-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,810,268 | -110,000 | 0.06 | -0.00 | 2018-07-13 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,000 | -200,000 | 0.01 | -0.01 | 2018-07-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,023,251 | -240,000 | 25.25 | -0.01 | 2018-07-13 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,410 | -250,000 | 0.00 | -0.01 | 2018-07-13 |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 576,147,040 | -500,000 | 19.45 | -0.02 | 2018-07-13 |
| 21 | Total changed named holdings | 1,965,539,349 | 0 | 66.35 | 0.00 | ||
| 195 | Unchanged named holdings | 713,828,387 | 0 | 24.10 | 0.00 | ||
| 216 | Total named holdings | 2,679,367,736 | 0 | 90.45 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,191,388 | 0 | 0.07 | 0.00 | ||
| 248 | Total securities in CCASS | 2,681,559,124 | 0 | 90.52 | 0.00 | ||
| Securities not in CCASS | 280,843,437 | 0 | 9.48 | 0.00 | |||
| Issued securities | 2,962,402,561 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 4,650,000 |
| Turnover | 5,390,800 |
| Average price | 1.159 |
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