Synertone Communication Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | C00074 | DEUTSCHE BANK AG | 135,674,712 | 8,664,000 | 2.15 | 0.14 | 2014-06-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 33,968,000 | 2,608,000 | 0.54 | 0.04 | 2014-06-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,075,288 | 2,376,000 | 3.56 | 0.04 | 2014-06-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,512,000 | 1,840,000 | 3.17 | 0.03 | 2014-06-04 |
| 5 | C00010 | CITIBANK N.A. | 20,400,000 | 1,544,000 | 0.32 | 0.02 | 2014-06-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,648,000 | 1,456,000 | 0.56 | 0.02 | 2014-06-04 |
| 7 | B01275 | SANFULL SECURITIES LTD | 4,496,000 | 784,000 | 0.07 | 0.01 | 2014-06-04 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,488,000 | 776,000 | 0.04 | 0.01 | 2014-06-04 |
| 9 | B01610 | KGI ASIA LTD | 64,528,000 | 600,000 | 1.02 | 0.01 | 2014-06-04 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,104,000 | 504,000 | 0.13 | 0.01 | 2014-06-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 8,752,000 | 472,000 | 0.14 | 0.01 | 2014-06-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 59,802,000 | 424,000 | 0.95 | 0.01 | 2014-06-04 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,632,000 | 400,000 | 0.03 | 0.01 | 2014-06-04 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,656,000 | 400,000 | 0.25 | 0.01 | 2014-06-04 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,784,000 | 368,000 | 0.17 | 0.01 | 2014-06-04 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,696,000 | 320,000 | 0.99 | 0.01 | 2014-06-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,696,000 | 312,000 | 1.17 | 0.00 | 2014-06-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,840,000 | 232,000 | 0.04 | 0.00 | 2014-06-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,640,000 | 184,000 | 0.18 | 0.00 | 2014-06-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,888,000 | 160,000 | 0.09 | 0.00 | 2014-06-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,744,000 | 128,000 | 0.09 | 0.00 | 2014-06-04 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 720,000 | 120,000 | 0.01 | 0.00 | 2014-06-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 217,384,000 | 88,000 | 3.44 | 0.00 | 2014-06-04 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,688,000 | 80,000 | 0.58 | 0.00 | 2014-06-04 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,736,000 | 80,000 | 0.11 | 0.00 | 2014-06-04 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,424,000 | 80,000 | 1.30 | 0.00 | 2014-06-04 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 704,000 | 80,000 | 0.01 | 0.00 | 2014-06-04 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,968,000 | 80,000 | 0.25 | 0.00 | 2014-06-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,152,000 | 80,000 | 0.13 | 0.00 | 2014-06-04 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | 80,000 | 0.00 | 0.00 | 2014-06-04 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 2,256,000 | 80,000 | 0.04 | 0.00 | 2014-06-04 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,144,000 | 64,000 | 0.19 | 0.00 | 2014-06-04 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,696,000 | 48,000 | 1.40 | 0.00 | 2014-06-04 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,272,000 | 48,000 | 0.45 | 0.00 | 2014-06-04 |
| 35 | B01672 | WORLDWIDE BROKERAGE LTD | 1,208,000 | 48,000 | 0.02 | 0.00 | 2014-06-04 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 144,000 | 40,000 | 0.00 | 0.00 | 2014-06-04 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 880,000 | 40,000 | 0.01 | 0.00 | 2014-06-04 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,048,000 | 40,000 | 0.05 | 0.00 | 2014-06-04 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 960,000 | 40,000 | 0.02 | 0.00 | 2014-06-04 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 4,552,000 | 40,000 | 0.07 | 0.00 | 2014-06-04 |
| 41 | B01473 | SUNNY WORLD INVESTMENT LTD | 480,000 | 40,000 | 0.01 | 0.00 | 2014-06-04 |
| 42 | B01427 | TSE'S SECURITIES LTD | 1,576,000 | 40,000 | 0.02 | 0.00 | 2014-06-04 |
| 43 | B01458 | YICKO SECURITIES LTD | 392,000 | 40,000 | 0.01 | 0.00 | 2014-06-04 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,256,000 | 32,000 | 0.45 | 0.00 | 2014-06-04 |
| 45 | B01209 | MASON SECURITIES LTD | 472,000 | 32,000 | 0.01 | 0.00 | 2014-06-04 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 720,000 | 32,000 | 0.01 | 0.00 | 2014-06-04 |
| 47 | B01665 | WINSOME STOCK CO LTD | 96,000 | 32,000 | 0.00 | 0.00 | 2014-06-04 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,688,000 | 24,000 | 0.03 | 0.00 | 2014-06-04 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,832,000 | 16,000 | 0.03 | 0.00 | 2014-06-04 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,624,000 | 16,000 | 0.55 | 0.00 | 2014-06-04 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 992,000 | 16,000 | 0.02 | 0.00 | 2014-06-04 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,344,000 | 16,000 | 0.12 | 0.00 | 2014-06-04 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | 8,000 | 0.00 | 0.00 | 2014-06-04 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,416,000 | -16,000 | 0.02 | -0.00 | 2014-06-04 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 17,496,000 | -32,000 | 0.28 | -0.00 | 2014-06-04 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 4,864,000 | -40,000 | 0.08 | -0.00 | 2014-06-04 |
| 57 | B01416 | VC BROKERAGE LTD | 1,256,000 | -40,000 | 0.02 | -0.00 | 2014-06-04 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,016,000 | -56,000 | 0.02 | -0.00 | 2014-06-04 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,496,000 | -64,000 | 0.23 | -0.00 | 2014-06-04 |
| 60 | B01483 | BULLISH SECURITIES LTD | 0 | -80,000 | -0.00 | 2014-06-04 | |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 1,104,000 | -120,000 | 0.02 | -0.00 | 2014-06-04 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,696,000 | -160,000 | 0.04 | -0.00 | 2014-06-04 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 65,136,000 | -200,000 | 1.03 | -0.00 | 2014-06-04 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 286,000 | -200,000 | 0.00 | -0.00 | 2014-06-04 |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 59,608,000 | -568,000 | 0.94 | -0.01 | 2014-06-04 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -576,000 | 0.00 | -0.01 | 2014-06-04 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,992,000 | -624,000 | 0.06 | -0.01 | 2014-06-04 |
| 68 | B01385 | FAIRWIN BROKING LTD | 80,000 | -960,000 | 0.00 | -0.02 | 2014-06-04 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,996,000 | -2,048,000 | 4.19 | -0.03 | 2014-06-04 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,152,000 | -20,368,000 | 3.36 | -0.32 | 2014-06-04 |
| 70 | Total changed named holdings | 2,230,502,000 | 0 | 35.29 | 0.00 | ||
| 149 | Unchanged named holdings | 1,848,565,000 | 0 | 29.25 | 0.00 | ||
| 219 | Total named holdings | 4,079,067,000 | 0 | 64.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 600,000 | 0 | 0.01 | 0.00 | ||
| 220 | Total securities in CCASS | 4,079,667,000 | 0 | 64.55 | 0.00 | ||
| Securities not in CCASS | 2,240,333,000 | 0 | 35.45 | 0.00 | |||
| Issued securities | 6,320,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 28,208,000 |
| Turnover | 14,883,520 |
| Average price | 0.528 |
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