SYMPHONY HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2018-07-16 to 2018-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01230 | GAOYU SECURITIES LIMITED | 681,154 | 600,000 | 0.02 | 0.02 | 2018-07-17 |
| 2 | C00010 | CITIBANK N.A. | 28,828,460 | 440,000 | 0.97 | 0.01 | 2018-07-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,296,256 | 420,126 | 0.48 | 0.01 | 2018-07-17 |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 576,447,040 | 300,000 | 19.46 | 0.01 | 2018-07-17 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 505,900 | 220,000 | 0.02 | 0.01 | 2018-07-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,300,000 | 200,000 | 0.04 | 0.01 | 2018-07-17 |
| 7 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2018-07-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,963,251 | 140,000 | 25.25 | 0.00 | 2018-07-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 153,197 | 120,000 | 0.01 | 0.00 | 2018-07-17 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 108,960,000 | 100,000 | 3.68 | 0.00 | 2018-07-17 |
| 11 | B01821 | GETTA SECURITIES LTD | 250,000 | 40,000 | 0.01 | 0.00 | 2018-07-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,692 | 30,000 | 0.01 | 0.00 | 2018-07-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2018-07-17 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 93,029 | 1,800 | 0.00 | 0.00 | 2018-07-17 |
| 16 | C00093 | BNP PARIBAS | 3,895,921 | -126 | 0.13 | -0.00 | 2018-07-17 |
| 17 | B01460 | BERICH BROKERAGE LTD | 40,723 | -8,000 | 0.00 | -0.00 | 2018-07-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,785,331 | -10,000 | 0.09 | -0.00 | 2018-07-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,034,909 | -10,000 | 0.03 | -0.00 | 2018-07-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2018-07-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 954,635 | -10,000 | 0.03 | -0.00 | 2018-07-17 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 0 | -15,000 | -0.00 | 2018-07-17 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 366,280 | -40,000 | 0.01 | -0.00 | 2018-07-17 |
| 24 | B01184 | QUAM SECURITIES LTD | 40,194,832 | -40,000 | 1.36 | -0.00 | 2018-07-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,047,702 | -88,800 | 0.04 | -0.00 | 2018-07-17 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -110,000 | -0.00 | 2018-07-17 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,000 | -110,000 | 0.01 | -0.00 | 2018-07-17 |
| 28 | B01610 | KGI ASIA LTD | 6,444,622 | -120,000 | 0.22 | -0.00 | 2018-07-17 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -120,000 | 0.00 | -0.00 | 2018-07-17 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2018-07-17 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,400 | -330,000 | 0.00 | -0.01 | 2018-07-17 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,006,639 | -390,000 | 6.52 | -0.01 | 2018-07-17 |
| 33 | C00018 | HANG SENG BANK LTD | 9,818,513 | -600,000 | 0.33 | -0.02 | 2018-07-17 |
| 33 | Total changed named holdings | 1,740,715,486 | 600,000 | 58.76 | 0.02 | ||
| 184 | Unchanged named holdings | 939,252,250 | 0 | 31.71 | 0.00 | ||
| 217 | Total named holdings | 2,679,967,736 | 600,000 | 90.47 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,191,388 | 0 | 0.07 | 0.00 | ||
| 249 | Total securities in CCASS | 2,682,159,124 | 600,000 | 90.54 | 0.02 | ||
| Securities not in CCASS | 280,243,437 | -600,000 | 9.46 | -0.02 | |||
| 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 | 2018-07-13 |
| Volume | 3,701,800 |
| Turnover | 4,381,070 |
| Average price | 1.183 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy