SYMPHONY HOLDINGS LIMITED (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01223 | 1995-03-01 |
CCASS holding changes from 2008-09-02 to 2008-10-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,256,755 | 54,256,000 | 3.11 | 3.11 | 2008-09-23 | |
| 2 | C00010 | CITIBANK N.A. | 66,824,784 | 17,736,000 | 3.83 | 1.02 | 2008-10-03 | |
| 3 | B01708 | ROSA SECURITIES LTD | 870,000 | 748,000 | 0.05 | 0.04 | 2008-10-03 | |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 1,330,000 | 550,000 | 0.08 | 0.03 | 2008-10-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,104,725 | 490,000 | 0.98 | 0.03 | 2008-10-03 | |
| 6 | B01238 | TAI YIP STOCK CO LTD | 1,337,040 | 380,000 | 0.08 | 0.02 | 2008-09-26 | |
| 7 | B01802 | REDFORD SECURITIES LTD | 840,000 | 192,000 | 0.05 | 0.01 | 2008-10-03 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 10,451,510 | 189,489 | 0.60 | 0.01 | 2008-09-29 | |
| 9 | B01212 | HENYEP SECURITIES LTD | 293,760 | 152,000 | 0.02 | 0.01 | 2008-09-26 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 1,056,659 | 109,400 | 0.06 | 0.01 | 2008-09-26 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,167,416 | 92,416 | 0.07 | 0.01 | 2008-09-11 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,170,300 | 78,000 | 0.24 | 0.00 | 2008-10-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,921,174 | 70,000 | 0.22 | 0.00 | 2008-09-16 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,148,870 | 60,000 | 0.30 | 0.00 | 2008-09-30 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,363,558 | 42,000 | 0.19 | 0.00 | 2008-09-29 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 658,400 | 22,000 | 0.04 | 0.00 | 2008-09-26 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 252,800 | 20,000 | 0.01 | 0.00 | 2008-09-04 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2008-09-30 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 81,969 | 1,736 | 0.00 | 0.00 | 2008-09-22 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 364,245 | 1,211 | 0.02 | 0.00 | 2008-09-29 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 442,574 | -1,499 | 0.03 | -0.00 | 2008-09-16 | |
| 22 | B01277 | BRADBURY SECURITIES LTD | 259,000 | -2,000 | 0.01 | -0.00 | 2008-09-30 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,733,680 | -10,000 | 0.33 | -0.00 | 2008-09-03 | |
| 24 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-09-17 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 351,680 | -10,000 | 0.02 | -0.00 | 2008-09-04 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,964,707 | -19,200 | 0.11 | -0.00 | 2008-09-18 | |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-09-16 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 822,800 | -20,000 | 0.05 | -0.00 | 2008-09-23 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 423,840 | -20,000 | 0.02 | -0.00 | 2008-09-22 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,500 | 0.00 | -0.00 | 2008-09-18 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,850,000 | -28,000 | 0.11 | -0.00 | 2008-10-02 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 588,480 | -30,000 | 0.03 | -0.00 | 2008-09-22 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 756,200 | -36,000 | 0.04 | -0.00 | 2008-10-03 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,644,000 | -38,000 | 0.32 | -0.00 | 2008-10-03 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,489,128 | -50,000 | 0.09 | -0.00 | 2008-09-25 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 460,000 | -50,000 | 0.03 | -0.00 | 2008-09-22 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,951,464 | -50,000 | 0.28 | -0.00 | 2008-09-29 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,886,563 | -60,000 | 0.11 | -0.00 | 2008-09-16 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 876,000 | -60,000 | 0.05 | -0.00 | 2008-09-19 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 366,000 | -62,000 | 0.02 | -0.00 | 2008-10-02 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 666,200 | -64,000 | 0.04 | -0.00 | 2008-09-29 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 13,283,171 | -72,000 | 0.76 | -0.00 | 2008-09-10 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,145,203 | -72,600 | 0.07 | -0.00 | 2008-09-22 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,408,040 | -74,000 | 0.08 | -0.00 | 2008-09-22 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 116,400 | -90,000 | 0.01 | -0.01 | 2008-09-30 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,644,843 | -100,000 | 0.32 | -0.01 | 2008-09-25 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,111,095 | -108,416 | 3.79 | -0.01 | 2008-10-03 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 452,560 | -110,000 | 0.03 | -0.01 | 2008-09-16 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,400,400 | -130,000 | 0.19 | -0.01 | 2008-09-22 | |
| 50 | B01610 | KGI ASIA LTD | 15,183,395 | -149,999 | 0.87 | -0.01 | 2008-09-18 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 3,528,200 | -151,500 | 0.20 | -0.01 | 2008-09-22 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,702,271 | -166,036 | 0.21 | -0.01 | 2008-09-29 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,130,243 | -166,501 | 2.53 | -0.01 | 2008-10-03 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,512,755 | -194,000 | 0.14 | -0.01 | 2008-09-22 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 136,320 | -250,000 | 0.01 | -0.01 | 2008-09-22 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,445,710 | -260,000 | 0.25 | -0.01 | 2008-09-29 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,461,722 | -300,000 | 0.43 | -0.02 | 2008-09-22 | |
| 58 | B01157 | PASAY STOCK AND SHARES LTD | 36,430,070 | -544,000 | 2.09 | -0.03 | 2008-09-05 | |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 378,000 | -1,000,000 | 0.02 | -0.06 | 2008-09-22 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,402,000 | -2,028,000 | 0.25 | -0.12 | 2008-10-03 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,140,295 | -14,778,000 | 7.52 | -0.85 | 2008-10-03 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,829,364 | -54,196,000 | 0.33 | -3.11 | 2008-09-23 | |
| 62 | Total changed named holdings | 553,984,338 | -409,999 | 31.76 | -0.02 | |||
| 223 | Unchanged named holdings | 147,761,711 | 0 | 8.47 | 0.00 | |||
| 285 | Total named holdings | 701,746,049 | -409,999 | 40.24 | 0.00 | |||
| 59 | Unnamed Investor Participants | 22,922,093 | -2,001 | 1.31 | -0.00 | |||
| 344 | Total securities in CCASS | 724,668,142 | -412,000 | 41.55 | -0.02 | |||
| Securities not in CCASS | 1,019,376,631 | 412,000 | 58.45 | 0.02 | ||||
| Issued securities | 1,744,044,773 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-09-01 |
| Last trading date | 2008-09-30 |
| Volume | 23,928,848 |
| Turnover | 6,301,275 |
| Average price | 0.263 |
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