Synertone Communication Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,184,000 | 4,000,000 | 0.47 | 0.05 | 2016-01-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 99,832,000 | 1,200,000 | 1.19 | 0.01 | 2016-01-22 |
| 3 | B01610 | KGI ASIA LTD | 57,216,000 | 1,200,000 | 0.68 | 0.01 | 2016-01-22 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,640,000 | 560,000 | 0.38 | 0.01 | 2016-01-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,558,399 | 512,000 | 7.91 | 0.01 | 2016-01-22 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,648,000 | 384,000 | 0.06 | 0.00 | 2016-01-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 41,296,000 | 200,000 | 0.49 | 0.00 | 2016-01-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 199,600,000 | 136,000 | 2.38 | 0.00 | 2016-01-22 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,040,000 | 136,000 | 0.04 | 0.00 | 2016-01-22 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,856,000 | 104,000 | 0.48 | 0.00 | 2016-01-22 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 352,000 | 40,000 | 0.00 | 0.00 | 2016-01-22 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 17,824,000 | 40,000 | 0.21 | 0.00 | 2016-01-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,152,000 | -16,000 | 0.56 | -0.00 | 2016-01-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,224,000 | -24,000 | 0.72 | -0.00 | 2016-01-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 3,376,000 | -40,000 | 0.04 | -0.00 | 2016-01-22 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -40,000 | -0.00 | 2016-01-22 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 44,896,000 | -64,000 | 0.54 | -0.00 | 2016-01-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 18,504,000 | -64,000 | 0.22 | -0.00 | 2016-01-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,000 | -120,000 | 0.00 | -0.00 | 2016-01-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,908,290 | -176,000 | 1.96 | -0.00 | 2016-01-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,648,000 | -248,000 | 0.62 | -0.00 | 2016-01-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 199,512,000 | -480,000 | 2.38 | -0.01 | 2016-01-22 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,344,000 | -544,000 | 1.01 | -0.01 | 2016-01-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,200,000 | -592,000 | 6.33 | -0.01 | 2016-01-22 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 77,292,000 | -944,000 | 0.92 | -0.01 | 2016-01-22 |
| 26 | B01803 | RICH BAY SECURITIES LTD | 72,000 | -1,496,000 | 0.00 | -0.02 | 2016-01-22 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 55,160,000 | -1,600,000 | 0.66 | -0.02 | 2016-01-22 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,192,000 | -2,064,000 | 0.11 | -0.02 | 2016-01-22 |
| 28 | Total changed named holdings | 2,542,881,689 | 0 | 30.37 | 0.00 | ||
| 264 | Unchanged named holdings | 4,200,225,011 | 0 | 50.17 | 0.00 | ||
| 292 | Total named holdings | 6,743,106,700 | 0 | 80.54 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,000,000 | 0 | 0.01 | 0.00 | ||
| 298 | Total securities in CCASS | 6,744,106,700 | 0 | 80.56 | 0.00 | ||
| Securities not in CCASS | 1,627,893,300 | 0 | 19.44 | 0.00 | |||
| Issued securities | 8,372,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 10,688,000 |
| Turnover | 854,880 |
| Average price | 0.080 |
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