Synertone Communication Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01209 | MASON SECURITIES LTD | 1,483,200 | 400,000 | 0.04 | 0.01 | 2016-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,164,560 | 292,800 | 8.01 | 0.01 | 2016-09-08 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 5,968,000 | 248,000 | 0.18 | 0.01 | 2016-09-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,704,000 | 200,000 | 0.11 | 0.01 | 2016-09-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,017,600 | 160,000 | 0.27 | 0.00 | 2016-09-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,776,000 | 160,000 | 0.20 | 0.00 | 2016-09-08 |
| 7 | C00010 | CITIBANK N.A. | 19,492,800 | 136,000 | 0.58 | 0.00 | 2016-09-08 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,988,800 | 96,000 | 0.06 | 0.00 | 2016-09-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,121,600 | 80,000 | 0.66 | 0.00 | 2016-09-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,344,400 | 72,000 | 0.55 | 0.00 | 2016-09-08 |
| 11 | B01859 | CLC SECURITIES LTD | 626,075,200 | 64,000 | 18.70 | 0.00 | 2016-09-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,106,520 | 24,000 | 1.35 | 0.00 | 2016-09-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 46,712,000 | 16,000 | 1.39 | 0.00 | 2016-09-08 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,200 | 8,000 | 0.00 | 0.00 | 2016-09-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 58,514,400 | -16,000 | 1.75 | -0.00 | 2016-09-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 13,120,000 | -24,000 | 0.39 | -0.00 | 2016-09-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,505,400 | -40,000 | 4.26 | -0.00 | 2016-09-08 |
| 18 | B01610 | KGI ASIA LTD | 14,454,400 | -48,000 | 0.43 | -0.00 | 2016-09-08 |
| 19 | B01252 | CORPORATE BROKERS LTD | 710,400 | -83,200 | 0.02 | -0.00 | 2016-09-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,948,800 | -89,600 | 0.33 | -0.00 | 2016-09-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,200 | -96,000 | 0.01 | -0.00 | 2016-09-08 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 10,830,400 | -96,000 | 0.32 | -0.00 | 2016-09-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,134,400 | -120,000 | 0.87 | -0.00 | 2016-09-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,316,800 | -176,000 | 0.19 | -0.01 | 2016-09-08 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,242,800 | -200,000 | 0.84 | -0.01 | 2016-09-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 13,057,600 | -400,000 | 0.39 | -0.01 | 2016-09-08 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,396,800 | -568,000 | 0.04 | -0.02 | 2016-09-08 |
| 27 | Total changed named holdings | 1,404,583,280 | 0 | 41.94 | 0.00 | ||
| 250 | Unchanged named holdings | 955,406,724 | 0 | 28.53 | 0.00 | ||
| 277 | Total named holdings | 2,359,990,004 | 0 | 70.47 | 0.00 | ||
| 3 | Unnamed Investor Participants | 152,000 | 0 | 0.00 | 0.00 | ||
| 280 | Total securities in CCASS | 2,360,142,004 | 0 | 70.48 | 0.00 | ||
| Securities not in CCASS | 988,657,996 | 0 | 29.52 | 0.00 | |||
| Issued securities | 3,348,800,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 2,752,000 |
| Turnover | 418,982 |
| Average price | 0.152 |
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