Synertone Communication Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,670,000 | 13,342,003 | 0.34 | 0.21 | 2014-10-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 116,940,000 | 6,456,000 | 1.85 | 0.10 | 2014-10-07 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 498,952,000 | 1,936,000 | 7.89 | 0.03 | 2014-10-07 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 32,896,000 | 1,000,000 | 0.52 | 0.02 | 2014-10-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 992,000 | 992,000 | 0.02 | 0.02 | 2014-10-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,412,000 | 656,000 | 0.40 | 0.01 | 2014-10-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,216,000 | 544,000 | 0.07 | 0.01 | 2014-10-07 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,400,000 | 392,000 | 0.83 | 0.01 | 2014-10-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,872,000 | 384,000 | 0.88 | 0.01 | 2014-10-07 |
| 10 | B01610 | KGI ASIA LTD | 79,840,000 | 320,000 | 1.26 | 0.01 | 2014-10-07 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,382,000 | 304,000 | 9.82 | 0.00 | 2014-10-07 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 408,000 | 304,000 | 0.01 | 0.00 | 2014-10-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,136,000 | 296,000 | 0.43 | 0.00 | 2014-10-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,608,000 | 248,000 | 0.74 | 0.00 | 2014-10-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,680,000 | 240,000 | 3.13 | 0.00 | 2014-10-07 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 4,944,000 | 240,000 | 0.08 | 0.00 | 2014-10-07 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2014-10-07 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,184,000 | 120,000 | 0.15 | 0.00 | 2014-10-07 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,936,000 | 120,000 | 0.20 | 0.00 | 2014-10-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,552,000 | 104,000 | 0.04 | 0.00 | 2014-10-07 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,600,000 | 96,000 | 0.07 | 0.00 | 2014-10-07 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,656,000 | 80,000 | 0.04 | 0.00 | 2014-10-07 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 2,448,000 | 56,000 | 0.04 | 0.00 | 2014-10-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,928,000 | -8,000 | 0.13 | -0.00 | 2014-10-07 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 296,000 | -8,000 | 0.00 | -0.00 | 2014-10-07 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,000 | -24,000 | 0.00 | -0.00 | 2014-10-07 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 520,000 | -24,000 | 0.01 | -0.00 | 2014-10-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,120,000 | -40,000 | 0.03 | -0.00 | 2014-10-07 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 168,000 | -40,000 | 0.00 | -0.00 | 2014-10-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 16,416,000 | -48,000 | 0.26 | -0.00 | 2014-10-07 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,510,000 | -72,000 | 0.32 | -0.00 | 2014-10-07 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,480,000 | -96,000 | 0.66 | -0.00 | 2014-10-07 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,616,000 | -104,000 | 0.03 | -0.00 | 2014-10-07 |
| 34 | B01732 | WINTECH SECURITIES LTD | 2,680,000 | -104,000 | 0.04 | -0.00 | 2014-10-07 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,960,000 | -160,000 | 0.03 | -0.00 | 2014-10-07 |
| 36 | B01130 | BOCI SECURITIES LTD | 215,188,000 | -176,000 | 3.40 | -0.00 | 2014-10-07 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 59,358,000 | -184,000 | 0.94 | -0.00 | 2014-10-07 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,784,000 | -320,000 | 0.55 | -0.01 | 2014-10-07 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 6,640,000 | -400,000 | 0.11 | -0.01 | 2014-10-07 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,864,000 | -480,000 | 0.09 | -0.01 | 2014-10-07 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,152,000 | -600,000 | 0.08 | -0.01 | 2014-10-07 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,038,000 | -1,574,000 | 3.61 | -0.02 | 2014-10-07 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,720,000 | -1,663,993 | 4.43 | -0.03 | 2014-10-07 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 5,816,000 | -1,968,000 | 0.09 | -0.03 | 2014-10-07 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,208,000 | -4,592,000 | 1.66 | -0.07 | 2014-10-07 |
| 46 | C00074 | DEUTSCHE BANK AG | 133,166,000 | -15,744,010 | 2.11 | -0.25 | 2014-10-07 |
| 46 | Total changed named holdings | 2,996,224,000 | 0 | 47.41 | 0.00 | ||
| 163 | Unchanged named holdings | 1,082,826,700 | 0 | 17.13 | 0.00 | ||
| 209 | Total named holdings | 4,079,050,700 | 0 | 64.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 616,000 | 0 | 0.01 | 0.00 | ||
| 211 | Total securities in CCASS | 4,079,666,700 | 0 | 64.55 | 0.00 | ||
| Securities not in CCASS | 2,240,333,300 | 0 | 35.45 | 0.00 | |||
| Issued securities | 6,320,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 22,256,000 |
| Turnover | 14,569,720 |
| Average price | 0.655 |
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