Synertone Communication Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | B01130 | BOCI SECURITIES LTD | 203,992,000 | 7,344,000 | 2.44 | 0.09 | 2016-02-24 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,816,000 | 3,000,000 | 0.18 | 0.04 | 2016-02-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,232,000 | 2,176,000 | 0.35 | 0.03 | 2016-02-24 |
| 4 | B01803 | RICH BAY SECURITIES LTD | 2,072,000 | 2,000,000 | 0.02 | 0.02 | 2016-02-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,432,000 | 1,744,000 | 1.01 | 0.02 | 2016-02-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,960,090 | 1,544,000 | 1.93 | 0.02 | 2016-02-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,816,000 | 1,000,000 | 0.20 | 0.01 | 2016-02-24 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 3,832,000 | 960,000 | 0.05 | 0.01 | 2016-02-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,616,000 | 800,000 | 0.58 | 0.01 | 2016-02-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 38,048,000 | 720,000 | 0.45 | 0.01 | 2016-02-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,388,000 | 600,000 | 0.71 | 0.01 | 2016-02-24 |
| 12 | B01290 | SPS SECURITIES LTD | 712,000 | 504,000 | 0.01 | 0.01 | 2016-02-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,256,000 | 440,000 | 0.71 | 0.01 | 2016-02-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 262,912,000 | 416,000 | 3.14 | 0.00 | 2016-02-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,976,000 | 416,000 | 1.36 | 0.00 | 2016-02-24 |
| 16 | B01275 | SANFULL SECURITIES LTD | 5,832,000 | 400,000 | 0.07 | 0.00 | 2016-02-24 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 4,072,000 | 344,000 | 0.05 | 0.00 | 2016-02-24 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 4,160,000 | 320,000 | 0.05 | 0.00 | 2016-02-24 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,544,000 | 312,000 | 0.02 | 0.00 | 2016-02-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,328,000 | 208,000 | 0.23 | 0.00 | 2016-02-24 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 888,000 | 200,000 | 0.01 | 0.00 | 2016-02-24 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,472,000 | 160,000 | 0.30 | 0.00 | 2016-02-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,480,000 | 152,000 | 0.47 | 0.00 | 2016-02-24 |
| 24 | C00010 | CITIBANK N.A. | 87,380,000 | 144,000 | 1.04 | 0.00 | 2016-02-24 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,232,000 | 120,000 | 0.36 | 0.00 | 2016-02-24 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 2,208,000 | 120,000 | 0.03 | 0.00 | 2016-02-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,048,000 | 104,000 | 0.34 | 0.00 | 2016-02-24 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 2,648,000 | 96,000 | 0.03 | 0.00 | 2016-02-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,768,000 | 88,000 | 0.50 | 0.00 | 2016-02-24 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 190,952,000 | 80,000 | 2.28 | 0.00 | 2016-02-24 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 3,904,000 | -16,000 | 0.05 | -0.00 | 2016-02-24 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,680,000 | -40,000 | 0.16 | -0.00 | 2016-02-24 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 34,888,000 | -96,000 | 0.42 | -0.00 | 2016-02-24 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 4,680,000 | -120,000 | 0.06 | -0.00 | 2016-02-24 |
| 35 | B01584 | CHIEF SECURITIES LTD | 49,240,000 | -144,000 | 0.59 | -0.00 | 2016-02-24 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000,000 | -168,000 | 0.02 | -0.00 | 2016-02-24 |
| 37 | B01427 | TSE'S SECURITIES LTD | 3,616,000 | -216,000 | 0.04 | -0.00 | 2016-02-24 |
| 38 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -304,000 | -0.00 | 2016-02-24 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,776,000 | -320,000 | 1.12 | -0.00 | 2016-02-24 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,024,000 | -320,000 | 0.60 | -0.00 | 2016-02-24 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 3,048,000 | -400,000 | 0.04 | -0.00 | 2016-02-24 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 616,000 | -600,000 | 0.01 | -0.01 | 2016-02-24 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 22,760,000 | -800,000 | 0.27 | -0.01 | 2016-02-24 |
| 44 | B01695 | DAH SING SECURITIES LTD | 21,496,000 | -808,000 | 0.26 | -0.01 | 2016-02-24 |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,088,000 | -1,000,000 | 0.02 | -0.01 | 2016-02-24 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,400,000 | -1,008,000 | 0.04 | -0.01 | 2016-02-24 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,264,000 | -1,032,000 | 0.61 | -0.01 | 2016-02-24 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 17,888,000 | -1,960,000 | 0.21 | -0.02 | 2016-02-24 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 508,768,000 | -2,048,000 | 6.08 | -0.02 | 2016-02-24 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 72,000 | -2,432,000 | 0.00 | -0.03 | 2016-02-24 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,440,000 | -2,816,000 | 0.45 | -0.03 | 2016-02-24 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,470,399 | -3,376,000 | 8.26 | -0.04 | 2016-02-24 |
| 53 | B01610 | KGI ASIA LTD | 54,800,000 | -6,488,000 | 0.65 | -0.08 | 2016-02-24 |
| 53 | Total changed named holdings | 3,254,990,489 | 0 | 38.88 | 0.00 | ||
| 235 | Unchanged named holdings | 3,688,116,211 | 0 | 44.05 | 0.00 | ||
| 288 | Total named holdings | 6,943,106,700 | 0 | 82.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,000,000 | 0 | 0.01 | 0.00 | ||
| 294 | Total securities in CCASS | 6,944,106,700 | 0 | 82.94 | 0.00 | ||
| Securities not in CCASS | 1,427,893,300 | 0 | 17.06 | 0.00 | |||
| Issued securities | 8,372,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 56,784,000 |
| Turnover | 3,123,720 |
| Average price | 0.055 |
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