Synertone Communication Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,705,200 | 480,000 | 0.77 | 0.01 | 2016-12-20 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,116,800 | 296,000 | 0.39 | 0.01 | 2016-12-20 |
| 3 | B01859 | CLC SECURITIES LTD | 678,075,200 | 160,000 | 20.25 | 0.00 | 2016-12-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,270,960 | 96,000 | 8.37 | 0.00 | 2016-12-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,382,400 | 48,000 | 0.31 | 0.00 | 2016-12-20 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 438,400 | 48,000 | 0.01 | 0.00 | 2016-12-20 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,600 | 8,000 | 0.00 | 0.00 | 2016-12-20 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 340,412 | -3,200 | 0.01 | -0.00 | 2016-12-20 |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 232,000 | -8,000 | 0.01 | -0.00 | 2016-12-20 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,601,600 | -12,800 | 0.05 | -0.00 | 2016-12-20 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-12-20 | |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -24,000 | -0.00 | 2016-12-20 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,040,800 | -32,000 | 0.42 | -0.00 | 2016-12-20 |
| 14 | C00010 | CITIBANK N.A. | 19,537,600 | -56,000 | 0.58 | -0.00 | 2016-12-20 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,000 | -64,000 | 0.00 | -0.00 | 2016-12-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 51,570,400 | -68,800 | 1.54 | -0.00 | 2016-12-20 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,364,400 | -107,200 | 0.10 | -0.00 | 2016-12-20 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,800,600 | -112,000 | 3.91 | -0.00 | 2016-12-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,200 | -152,000 | 0.01 | -0.00 | 2016-12-20 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,763,300 | -480,000 | 1.84 | -0.01 | 2016-12-20 |
| 20 | Total changed named holdings | 1,291,866,872 | 0 | 38.58 | 0.00 | ||
| 255 | Unchanged named holdings | 1,068,118,332 | 0 | 31.90 | 0.00 | ||
| 275 | Total named holdings | 2,359,985,204 | 0 | 70.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 168,000 | 0 | 0.01 | 0.00 | ||
| 279 | Total securities in CCASS | 2,360,153,204 | 0 | 70.48 | 0.00 | ||
| Securities not in CCASS | 988,646,796 | 0 | 29.52 | 0.00 | |||
| Issued securities | 3,348,800,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 1,204,800 |
| Turnover | 209,756 |
| Average price | 0.174 |
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