CCASS holding changes

SYMPHONY HOLDINGS LIMITED (BM): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01223	1995-03-01			Docs

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	C00074	DEUTSCHE BANK AG	12,347,328	304,072	0.42	0.01	2018-08-10
2	B01967	YUNFENG SECURITIES LTD	240,000	240,000	0.01	0.01	2018-08-10
3	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	210,000	210,000	0.01	0.01	2018-08-10
4	B01460	BERICH BROKERAGE LTD	440,723	100,000	0.01	0.00	2018-08-10
5	C00010	CITIBANK N.A.	28,988,460	100,000	0.98	0.00	2018-08-10
6	B01769	ONE CHINA SECURITIES LTD	92,027	577	0.00	0.00	2018-08-10
7	B01930	PRIME COURAGE SECURITIES CO LTD	1,286,000	-20,000	0.04	-0.00	2018-08-10
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	150,000	-30,000	0.01	-0.00	2018-08-10
9	C00100	JPMORGAN CHASE BANK, NATIONAL	61,900,000	-30,000	2.09	-0.00	2018-08-10
10	B01230	GAOYU SECURITIES LIMITED	1,120,577	-40,577	0.04	-0.00	2018-08-10
11	B02002	SEAZEN RESOURCES SECURITIES LTD	0	-160,000	0.00	-0.01	2018-08-10
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	250,000	-210,000	0.01	-0.01	2018-08-10
13	B01673	FULBRIGHT SECURITIES LTD	143,762	-220,000	0.00	-0.01	2018-08-10
14	C00093	BNP PARIBAS	3,894,849	-244,072	0.13	-0.01	2018-08-10
14		Total changed named holdings	111,063,726	0	3.74	0.00
198		Unchanged named holdings	2,569,819,010	0	86.62	0.00
212		Total named holdings	2,680,882,736	0	90.37	0.00
32		Unnamed Investor Participants	2,191,388	0	0.07	0.00
244		Total securities in CCASS	2,683,074,124	0	90.44	0.00
		Securities not in CCASS	283,548,437	0	9.56	0.00
		Issued securities	2,966,622,561	0	100.00	0.00	31-Jul-2018

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