Synertone Communication Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,943,197 | 9,736,000 | 8.48 | 0.14 | 2015-08-11 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 69,932,000 | 6,008,000 | 0.99 | 0.09 | 2015-08-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,760,000 | 2,944,000 | 0.63 | 0.04 | 2015-08-11 |
| 4 | C00010 | CITIBANK N.A. | 80,892,000 | 2,896,000 | 1.15 | 0.04 | 2015-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,526,790 | 2,000,000 | 2.65 | 0.03 | 2015-08-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,056,000 | 1,832,000 | 1.01 | 0.03 | 2015-08-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,008,000 | 1,560,000 | 0.13 | 0.02 | 2015-08-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,136,000 | 1,280,000 | 0.54 | 0.02 | 2015-08-11 |
| 9 | B01969 | CHINA VERED SECURITIES LTD | 3,000,000 | 1,000,000 | 0.04 | 0.01 | 2015-08-11 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,272,000 | 1,000,000 | 0.76 | 0.01 | 2015-08-11 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 1,056,000 | 1,000,000 | 0.01 | 0.01 | 2015-08-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,472,000 | 968,000 | 0.65 | 0.01 | 2015-08-11 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,016,000 | 944,000 | 0.24 | 0.01 | 2015-08-11 |
| 14 | B01610 | KGI ASIA LTD | 78,824,000 | 816,000 | 1.12 | 0.01 | 2015-08-11 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,360,000 | 808,000 | 0.49 | 0.01 | 2015-08-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 24,872,000 | 656,000 | 0.35 | 0.01 | 2015-08-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 36,168,000 | 456,000 | 0.51 | 0.01 | 2015-08-11 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,632,000 | 440,000 | 0.11 | 0.01 | 2015-08-11 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 576,000 | 400,000 | 0.01 | 0.01 | 2015-08-11 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 3,504,000 | 376,000 | 0.05 | 0.01 | 2015-08-11 |
| 21 | B01816 | CHEONG LEE SECURITIES LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2015-08-11 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,496,000 | 320,000 | 0.94 | 0.00 | 2015-08-11 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,944,000 | 320,000 | 0.79 | 0.00 | 2015-08-11 |
| 24 | B01340 | LEHIN SECURITIES LTD | 1,344,000 | 320,000 | 0.02 | 0.00 | 2015-08-11 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 3,000,000 | 320,000 | 0.04 | 0.00 | 2015-08-11 |
| 26 | B01427 | TSE'S SECURITIES LTD | 3,872,000 | 264,000 | 0.05 | 0.00 | 2015-08-11 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 1,680,000 | 256,000 | 0.02 | 0.00 | 2015-08-11 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,758,000 | 256,000 | 0.81 | 0.00 | 2015-08-11 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 13,184,000 | 240,000 | 0.19 | 0.00 | 2015-08-11 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,936,000 | 208,000 | 0.23 | 0.00 | 2015-08-11 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 512,000 | 200,000 | 0.01 | 0.00 | 2015-08-11 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,808,000 | 200,000 | 0.25 | 0.00 | 2015-08-11 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,224,000 | 200,000 | 0.03 | 0.00 | 2015-08-11 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 576,000 | 168,000 | 0.01 | 0.00 | 2015-08-11 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2015-08-11 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,136,000 | 144,000 | 0.13 | 0.00 | 2015-08-11 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 3,248,000 | 144,000 | 0.05 | 0.00 | 2015-08-11 |
| 38 | B01691 | GREATER CHINA SECURITIES LTD | 416,000 | 120,000 | 0.01 | 0.00 | 2015-08-11 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 3,272,000 | 112,000 | 0.05 | 0.00 | 2015-08-11 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,368,000 | 104,000 | 0.06 | 0.00 | 2015-08-11 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,456,000 | 96,000 | 0.08 | 0.00 | 2015-08-11 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 37,184,000 | 96,000 | 0.53 | 0.00 | 2015-08-11 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,264,000 | 80,000 | 0.47 | 0.00 | 2015-08-11 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 4,296,000 | 80,000 | 0.06 | 0.00 | 2015-08-11 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 1,752,000 | 64,000 | 0.02 | 0.00 | 2015-08-11 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,252,000 | 48,000 | 0.02 | 0.00 | 2015-08-11 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 5,680,000 | 48,000 | 0.08 | 0.00 | 2015-08-11 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,256,000 | 40,000 | 1.96 | 0.00 | 2015-08-11 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 280,000 | 40,000 | 0.00 | 0.00 | 2015-08-11 |
| 50 | B01567 | PRIME SECURITIES LTD | 736,000 | 40,000 | 0.01 | 0.00 | 2015-08-11 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,304,000 | 32,000 | 0.06 | 0.00 | 2015-08-11 |
| 52 | B01831 | NERICO BROTHERS LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2015-08-11 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,616,000 | 8,000 | 0.08 | 0.00 | 2015-08-11 |
| 54 | B01921 | GONG PING SECURITIES LTD | 432,000 | -64,000 | 0.01 | -0.00 | 2015-08-11 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,920,000 | -80,000 | 0.07 | -0.00 | 2015-08-11 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -80,000 | -0.00 | 2015-08-11 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 418,000 | -96,000 | 0.01 | -0.00 | 2015-08-11 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 1,048,000 | -96,000 | 0.01 | -0.00 | 2015-08-11 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 112,000 | -96,000 | 0.00 | -0.00 | 2015-08-11 |
| 60 | B01886 | CNI SECURITIES GROUP LTD | 32,000 | -104,000 | 0.00 | -0.00 | 2015-08-11 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 6,976,000 | -104,000 | 0.10 | -0.00 | 2015-08-11 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,576,000 | -112,000 | 0.28 | -0.00 | 2015-08-11 |
| 63 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 248,000 | -120,000 | 0.00 | -0.00 | 2015-08-11 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 28,472,000 | -160,000 | 0.40 | -0.00 | 2015-08-11 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 920,000 | -160,000 | 0.01 | -0.00 | 2015-08-11 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 560,000 | -200,000 | 0.01 | -0.00 | 2015-08-11 |
| 67 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -200,000 | -0.00 | 2015-08-11 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 18,360,000 | -240,000 | 0.26 | -0.00 | 2015-08-11 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,824,000 | -272,000 | 0.37 | -0.00 | 2015-08-11 |
| 70 | B01275 | SANFULL SECURITIES LTD | 3,600,000 | -288,000 | 0.05 | -0.00 | 2015-08-11 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,616,000 | -296,000 | 0.28 | -0.00 | 2015-08-11 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,136,000 | -304,000 | 0.26 | -0.00 | 2015-08-11 |
| 73 | B01695 | DAH SING SECURITIES LTD | 22,728,000 | -328,000 | 0.32 | -0.00 | 2015-08-11 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,440,000 | -376,000 | 0.63 | -0.01 | 2015-08-11 |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -400,000 | 0.00 | -0.01 | 2015-08-11 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 44,224,000 | -400,000 | 0.63 | -0.01 | 2015-08-11 |
| 77 | B01130 | BOCI SECURITIES LTD | 180,512,000 | -456,000 | 2.56 | -0.01 | 2015-08-11 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 848,000 | -520,000 | 0.01 | -0.01 | 2015-08-11 |
| 79 | B01922 | SUN SECURITIES LTD | 0 | -520,000 | -0.01 | 2015-08-11 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 183,208,000 | -584,000 | 2.60 | -0.01 | 2015-08-11 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 760,000 | -648,000 | 0.01 | -0.01 | 2015-08-11 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 26,176,000 | -680,000 | 0.37 | -0.01 | 2015-08-11 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,312,000 | -736,000 | 0.66 | -0.01 | 2015-08-11 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 37,264,000 | -920,000 | 0.53 | -0.01 | 2015-08-11 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,176,000 | -1,056,000 | 0.02 | -0.01 | 2015-08-11 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,408,000 | -1,064,000 | 1.00 | -0.02 | 2015-08-11 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,344,000 | -1,064,000 | 0.37 | -0.02 | 2015-08-11 |
| 88 | B01374 | PO LEE SECURITIES LTD | 0 | -1,136,000 | -0.02 | 2015-08-11 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,924,000 | -1,392,000 | 0.47 | -0.02 | 2015-08-11 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 24,456,000 | -1,488,000 | 0.35 | -0.02 | 2015-08-11 |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -2,000,000 | 0.00 | -0.03 | 2015-08-11 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,248,000 | -2,048,000 | 0.70 | -0.03 | 2015-08-11 |
| 93 | B01184 | QUAM SECURITIES LTD | 70,528,000 | -2,640,000 | 1.00 | -0.04 | 2015-08-11 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 603,408,000 | -3,048,000 | 8.56 | -0.04 | 2015-08-11 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,560,000 | -3,176,000 | 0.05 | -0.05 | 2015-08-11 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,896,000 | -3,224,000 | 1.05 | -0.05 | 2015-08-11 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,508,000 | -3,728,000 | 0.04 | -0.05 | 2015-08-11 |
| 98 | C00074 | DEUTSCHE BANK AG | 61,164,000 | -5,480,000 | 0.87 | -0.08 | 2015-08-11 |
| 98 | Total changed named holdings | 3,657,901,987 | 0 | 51.89 | 0.00 | ||
| 207 | Unchanged named holdings | 3,085,900,713 | 0 | 43.78 | 0.00 | ||
| 305 | Total named holdings | 6,743,802,700 | 0 | 95.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 336,000 | 0 | 0.00 | 0.00 | ||
| 309 | Total securities in CCASS | 6,744,138,700 | 0 | 95.68 | 0.00 | ||
| Securities not in CCASS | 304,861,300 | 0 | 4.32 | 0.00 | |||
| Issued securities | 7,049,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 87,976,000 |
| Turnover | 19,585,888 |
| Average price | 0.223 |
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