Synertone Communication Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,264,000 | 1,512,000 | 3.93 | 0.02 | 2014-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,443,288 | 1,240,000 | 3.61 | 0.02 | 2014-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,640,000 | 1,016,000 | 4.17 | 0.02 | 2014-06-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,552,000 | 992,000 | 3.28 | 0.02 | 2014-06-13 |
| 5 | B01275 | SANFULL SECURITIES LTD | 7,216,000 | 752,000 | 0.11 | 0.01 | 2014-06-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,088,000 | 736,000 | 0.11 | 0.01 | 2014-06-13 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,344,000 | 600,000 | 0.50 | 0.01 | 2014-06-13 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,496,000 | 600,000 | 0.18 | 0.01 | 2014-06-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,168,000 | 336,000 | 0.57 | 0.01 | 2014-06-13 |
| 10 | B01610 | KGI ASIA LTD | 54,824,000 | 328,000 | 0.87 | 0.01 | 2014-06-13 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,021,556,000 | 320,000 | 16.16 | 0.01 | 2014-06-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,040,000 | 320,000 | 0.25 | 0.01 | 2014-06-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,000 | 304,000 | 0.01 | 0.00 | 2014-06-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,120,000 | 200,000 | 0.02 | 0.00 | 2014-06-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 61,050,000 | 176,000 | 0.97 | 0.00 | 2014-06-13 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 54,960,000 | 168,000 | 0.87 | 0.00 | 2014-06-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,720,000 | 120,000 | 0.14 | 0.00 | 2014-06-13 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,872,000 | 120,000 | 0.24 | 0.00 | 2014-06-13 |
| 19 | B01922 | SUN SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2014-06-13 |
| 20 | B01550 | HUAYU SECURITIES LTD | 144,000 | 104,000 | 0.00 | 0.00 | 2014-06-13 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 315,328,000 | 104,000 | 4.99 | 0.00 | 2014-06-13 |
| 22 | B01184 | QUAM SECURITIES LTD | 2,264,000 | 104,000 | 0.04 | 0.00 | 2014-06-13 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,776,000 | 88,000 | 1.04 | 0.00 | 2014-06-13 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,216,000 | 80,000 | 0.26 | 0.00 | 2014-06-13 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,752,000 | 64,000 | 0.52 | 0.00 | 2014-06-13 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,600,000 | 48,000 | 0.28 | 0.00 | 2014-06-13 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 27,208,000 | 40,000 | 0.43 | 0.00 | 2014-06-13 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,912,000 | 40,000 | 0.11 | 0.00 | 2014-06-13 |
| 29 | B01772 | TENSANT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-06-13 |
| 30 | B01665 | WINSOME STOCK CO LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2014-06-13 |
| 31 | B01130 | BOCI SECURITIES LTD | 219,584,000 | 24,000 | 3.47 | 0.00 | 2014-06-13 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,432,000 | 24,000 | 0.09 | 0.00 | 2014-06-13 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,744,000 | 16,000 | 0.04 | 0.00 | 2014-06-13 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2014-06-13 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,440,000 | -8,000 | 0.04 | -0.00 | 2014-06-13 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,852,000 | -16,000 | 0.47 | -0.00 | 2014-06-13 |
| 37 | B01868 | JIMEI SECURITIES LTD | 536,000 | -32,000 | 0.01 | -0.00 | 2014-06-13 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | -32,000 | 0.00 | -0.00 | 2014-06-13 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 8,960,000 | -40,000 | 0.14 | -0.00 | 2014-06-13 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 800,000 | -40,000 | 0.01 | -0.00 | 2014-06-13 |
| 41 | B01646 | TAI NING STOCK CO LTD | 0 | -40,000 | -0.00 | 2014-06-13 | |
| 42 | B01416 | VC BROKERAGE LTD | 1,672,000 | -40,000 | 0.03 | -0.00 | 2014-06-13 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | -48,000 | 0.00 | -0.00 | 2014-06-13 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 2,152,000 | -48,000 | 0.03 | -0.00 | 2014-06-13 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,184,000 | -56,000 | 0.03 | -0.00 | 2014-06-13 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,968,000 | -56,000 | 0.19 | -0.00 | 2014-06-13 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,232,000 | -96,000 | 0.19 | -0.00 | 2014-06-13 |
| 48 | B01584 | CHIEF SECURITIES LTD | 34,096,000 | -112,000 | 0.54 | -0.00 | 2014-06-13 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,560,000 | -120,000 | 1.16 | -0.00 | 2014-06-13 |
| 50 | C00010 | CITIBANK N.A. | 21,504,000 | -120,000 | 0.34 | -0.00 | 2014-06-13 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,328,000 | -120,000 | 1.40 | -0.00 | 2014-06-13 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,184,000 | -248,000 | 0.22 | -0.00 | 2014-06-13 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,728,000 | -440,000 | 0.52 | -0.01 | 2014-06-13 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,920,000 | -488,000 | 0.14 | -0.01 | 2014-06-13 |
| 55 | C00074 | DEUTSCHE BANK AG | 107,482,712 | -2,264,000 | 1.70 | -0.04 | 2014-06-13 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 45,656,000 | -2,480,000 | 0.72 | -0.04 | 2014-06-13 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,392,000 | -3,840,000 | 0.02 | -0.06 | 2014-06-13 |
| 57 | Total changed named holdings | 3,488,196,000 | 0 | 55.19 | 0.00 | ||
| 166 | Unchanged named holdings | 590,871,000 | 0 | 9.35 | 0.00 | ||
| 223 | Total named holdings | 4,079,067,000 | 0 | 64.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 600,000 | 0 | 0.01 | 0.00 | ||
| 224 | 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 | 2014-06-11 |
| Volume | 14,424,000 |
| Turnover | 7,722,240 |
| Average price | 0.535 |
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