Synertone Communication Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,240,000 | 5,400,000 | 0.54 | 0.09 | 2014-10-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 196,924,000 | 3,848,000 | 3.12 | 0.06 | 2014-10-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,488,000 | 3,480,000 | 1.05 | 0.06 | 2014-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,012,000 | 2,552,000 | 2.44 | 0.04 | 2014-10-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 190,564,000 | 2,184,000 | 3.02 | 0.03 | 2014-10-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,082,173 | 2,144,000 | 4.57 | 0.03 | 2014-10-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,312,000 | 1,736,000 | 1.16 | 0.03 | 2014-10-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,528,000 | 1,280,000 | 0.50 | 0.02 | 2014-10-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,792,000 | 1,216,000 | 0.03 | 0.02 | 2014-10-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,896,000 | 1,104,000 | 0.35 | 0.02 | 2014-10-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,743,999 | 999,999 | 0.15 | 0.02 | 2014-10-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,280,000 | 920,000 | 0.21 | 0.01 | 2014-10-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,384,000 | 880,000 | 0.12 | 0.01 | 2014-10-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,744,000 | 776,000 | 0.14 | 0.01 | 2014-10-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 62,894,000 | 728,000 | 1.00 | 0.01 | 2014-10-28 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 500,832,000 | 584,000 | 7.92 | 0.01 | 2014-10-28 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 272,552,000 | 440,000 | 4.31 | 0.01 | 2014-10-28 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,888,000 | 416,000 | 0.65 | 0.01 | 2014-10-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,888,000 | 416,000 | 0.08 | 0.01 | 2014-10-28 |
| 20 | B01298 | GET NICE SECURITIES LTD | 3,160,000 | 400,000 | 0.05 | 0.01 | 2014-10-28 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,396,000 | 392,000 | 0.43 | 0.01 | 2014-10-28 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 42,936,000 | 336,000 | 0.68 | 0.01 | 2014-10-28 |
| 23 | B01646 | TAI NING STOCK CO LTD | 1,120,000 | 320,000 | 0.02 | 0.01 | 2014-10-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,472,000 | 288,000 | 0.74 | 0.00 | 2014-10-28 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,472,864 | 280,000 | 0.02 | 0.00 | 2014-10-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 661,894,000 | 280,000 | 10.47 | 0.00 | 2014-10-28 |
| 27 | B01606 | EWARTON SECURITIES LTD | 2,320,000 | 280,000 | 0.04 | 0.00 | 2014-10-28 |
| 28 | B01275 | SANFULL SECURITIES LTD | 13,648,000 | 280,000 | 0.22 | 0.00 | 2014-10-28 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 5,104,000 | 272,000 | 0.08 | 0.00 | 2014-10-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,097 | 232,000 | 0.00 | 0.00 | 2014-10-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,712,000 | 216,000 | 0.49 | 0.00 | 2014-10-28 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 1,840,000 | 208,000 | 0.03 | 0.00 | 2014-10-28 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,976,000 | 200,000 | 0.09 | 0.00 | 2014-10-28 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 344,000 | 200,000 | 0.01 | 0.00 | 2014-10-28 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 936,000 | 200,000 | 0.01 | 0.00 | 2014-10-28 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 2,736,000 | 200,000 | 0.04 | 0.00 | 2014-10-28 |
| 37 | B01716 | ORIENT SECURITIES LTD | 2,200,000 | 200,000 | 0.03 | 0.00 | 2014-10-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,960,000 | 176,000 | 1.58 | 0.00 | 2014-10-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,208,000 | 152,000 | 0.13 | 0.00 | 2014-10-28 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,502,000 | 128,000 | 0.31 | 0.00 | 2014-10-28 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,968,000 | 128,000 | 0.24 | 0.00 | 2014-10-28 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,704,000 | 120,000 | 0.56 | 0.00 | 2014-10-28 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 216,000 | 120,000 | 0.00 | 0.00 | 2014-10-28 |
| 44 | B01416 | VC BROKERAGE LTD | 656,000 | 120,000 | 0.01 | 0.00 | 2014-10-28 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,392,000 | 88,000 | 0.04 | 0.00 | 2014-10-28 |
| 46 | B01252 | CORPORATE BROKERS LTD | 320,000 | 80,000 | 0.01 | 0.00 | 2014-10-28 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 696,000 | 80,000 | 0.01 | 0.00 | 2014-10-28 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 6,832,000 | 64,000 | 0.11 | 0.00 | 2014-10-28 |
| 49 | B01584 | CHIEF SECURITIES LTD | 8,632,000 | 56,000 | 0.14 | 0.00 | 2014-10-28 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 536,000 | 56,000 | 0.01 | 0.00 | 2014-10-28 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 136,000 | 56,000 | 0.00 | 0.00 | 2014-10-28 |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 288,000 | 48,000 | 0.00 | 0.00 | 2014-10-28 |
| 53 | B01967 | YUNFENG SECURITIES LTD | 96,000 | 48,000 | 0.00 | 0.00 | 2014-10-28 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-28 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 536,000 | 40,000 | 0.01 | 0.00 | 2014-10-28 |
| 56 | B01567 | PRIME SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-28 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,576,000 | 32,000 | 0.15 | 0.00 | 2014-10-28 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | 32,000 | 0.00 | 0.00 | 2014-10-28 |
| 59 | C00010 | CITIBANK N.A. | 28,768,000 | 24,000 | 0.46 | 0.00 | 2014-10-28 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 5,392,000 | 24,000 | 0.09 | 0.00 | 2014-10-28 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,272,000 | 16,000 | 0.02 | 0.00 | 2014-10-28 |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,768,000 | 16,000 | 0.04 | 0.00 | 2014-10-28 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 184,000 | 16,000 | 0.00 | 0.00 | 2014-10-28 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 128,000 | -16,000 | 0.00 | -0.00 | 2014-10-28 |
| 65 | B01290 | SPS SECURITIES LTD | 144,000 | -16,000 | 0.00 | -0.00 | 2014-10-28 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,408,000 | -16,000 | 0.02 | -0.00 | 2014-10-28 |
| 67 | B01921 | GONG PING SECURITIES LTD | 104,000 | -32,000 | 0.00 | -0.00 | 2014-10-28 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 10,688,000 | -40,000 | 0.17 | -0.00 | 2014-10-28 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,840,000 | -40,000 | 0.04 | -0.00 | 2014-10-28 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 2,648,000 | -40,000 | 0.04 | -0.00 | 2014-10-28 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | -40,000 | 0.00 | -0.00 | 2014-10-28 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-10-28 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,776,000 | -48,000 | 0.06 | -0.00 | 2014-10-28 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,464,000 | -48,000 | 0.45 | -0.00 | 2014-10-28 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,544,000 | -48,000 | 0.04 | -0.00 | 2014-10-28 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 528,000 | -56,000 | 0.01 | -0.00 | 2014-10-28 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,984,000 | -80,000 | 0.06 | -0.00 | 2014-10-28 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,632,000 | -88,000 | 0.31 | -0.00 | 2014-10-28 |
| 79 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,408,000 | -96,000 | 0.02 | -0.00 | 2014-10-28 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,976,000 | -104,000 | 2.94 | -0.00 | 2014-10-28 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,896,000 | -104,000 | 0.20 | -0.00 | 2014-10-28 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,000 | -104,000 | 0.00 | -0.00 | 2014-10-28 |
| 83 | B01610 | KGI ASIA LTD | 64,504,000 | -104,000 | 1.02 | -0.00 | 2014-10-28 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 1,816,000 | -112,000 | 0.03 | -0.00 | 2014-10-28 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,920,000 | -136,000 | 0.51 | -0.00 | 2014-10-28 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,264,000 | -136,000 | 0.11 | -0.00 | 2014-10-28 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 12,432,000 | -144,000 | 0.20 | -0.00 | 2014-10-28 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,728,000 | -152,000 | 0.15 | -0.00 | 2014-10-28 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,064,000 | -152,000 | 0.24 | -0.00 | 2014-10-28 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,104,000 | -200,000 | 0.71 | -0.00 | 2014-10-28 |
| 91 | B01748 | COL SECURITIES (HK) LTD | 360,000 | -200,000 | 0.01 | -0.00 | 2014-10-28 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 3,720,000 | -392,000 | 0.06 | -0.01 | 2014-10-28 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | -400,000 | 0.00 | -0.01 | 2014-10-28 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 912,000 | -744,000 | 0.01 | -0.01 | 2014-10-28 |
| 95 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 79,912,000 | -792,000 | 1.26 | -0.01 | 2014-10-28 |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | -1,000,000 | 0.00 | -0.02 | 2014-10-28 |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,200,000 | -1,000,000 | 0.07 | -0.02 | 2014-10-28 |
| 98 | B01184 | QUAM SECURITIES LTD | 3,968,000 | -1,776,000 | 0.06 | -0.03 | 2014-10-28 |
| 99 | C00074 | DEUTSCHE BANK AG | 118,120,904 | -2,495,999 | 1.87 | -0.04 | 2014-10-28 |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 96,000 | -2,928,000 | 0.00 | -0.05 | 2014-10-28 |
| 101 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,224,000 | -3,592,000 | 0.38 | -0.06 | 2014-10-28 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,096,000 | -3,904,000 | 1.16 | -0.06 | 2014-10-28 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 21,016,000 | -16,312,000 | 0.33 | -0.26 | 2014-10-28 |
| 103 | Total changed named holdings | 3,874,707,037 | -40,000 | 61.31 | -0.00 | ||
| 115 | Unchanged named holdings | 204,319,663 | 0 | 3.23 | 0.00 | ||
| 218 | Total named holdings | 4,079,026,700 | -40,000 | 64.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 640,000 | 40,000 | 0.01 | 0.00 | ||
| 220 | 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 | 2014-10-24 |
| Volume | 82,136,000 |
| Turnover | 69,648,000 |
| Average price | 0.848 |
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