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	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	588,347,040	800,000	19.78	0.03	2018-10-16
2	B01615	KAM FAI SECURITIES CO LTD	370,000	370,000	0.01	0.01	2018-10-16
3	B01323	DEUTSCHE SECURITIES ASIA LTD	1,204,500	70,000	0.04	0.00	2018-10-16
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,000	10,000	0.00	0.00	2018-10-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	213,091,139	-10,000	7.17	-0.00	2018-10-16
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	306,280	-30,000	0.01	-0.00	2018-10-16
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	610,500	-90,000	0.02	-0.00	2018-10-16
8	C00093	BNP PARIBAS	3,959,312	-180,000	0.13	-0.01	2018-10-16
9	C00100	JPMORGAN CHASE BANK, NATIONAL	61,730,000	-180,000	2.08	-0.01	2018-10-16
10	C00019	THE HONGKONG AND SHANGHAI BANKING	746,913,251	-200,000	25.11	-0.01	2018-10-16
11	C00074	DEUTSCHE BANK AG	7,362,865	-210,000	0.25	-0.01	2018-10-16
12	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-350,000		-0.01	2018-10-16
12		Total changed named holdings	1,623,904,887	0	54.60	0.00
202		Unchanged named holdings	1,061,212,549	0	35.68	0.00
214		Total named holdings	2,685,117,436	0	90.29	0.00
31		Unnamed Investor Participants	2,178,188	0	0.07	0.00
245		Total securities in CCASS	2,687,295,624	0	90.36	0.00
		Securities not in CCASS	286,737,937	0	9.64	0.00
		Issued securities	2,974,033,561	0	100.00	0.00	2018-09-30

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

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