Synertone Communication Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,254,800 | 1,032,000 | 0.72 | 0.03 | 2017-03-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,673,600 | 800,000 | 0.29 | 0.02 | 2017-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,572,200 | 484,800 | 4.59 | 0.01 | 2017-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,010,520 | 232,000 | 1.55 | 0.01 | 2017-03-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 10,641,600 | 200,000 | 0.32 | 0.01 | 2017-03-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 7,178,970 | 160,000 | 0.21 | 0.00 | 2017-03-28 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,782,400 | 160,000 | 0.05 | 0.00 | 2017-03-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,118,400 | 80,000 | 0.66 | 0.00 | 2017-03-28 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 676,800 | 72,000 | 0.02 | 0.00 | 2017-03-28 |
| 10 | C00010 | CITIBANK N.A. | 24,062,400 | 32,000 | 0.72 | 0.00 | 2017-03-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 243,212 | -1,600 | 0.01 | -0.00 | 2017-03-28 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 321,600 | -8,000 | 0.01 | -0.00 | 2017-03-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,447,900 | -16,000 | 0.55 | -0.00 | 2017-03-28 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,513,200 | -24,000 | 0.25 | -0.00 | 2017-03-28 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 211,200 | -72,000 | 0.01 | -0.00 | 2017-03-28 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,833,600 | -80,000 | 0.08 | -0.00 | 2017-03-28 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,496,000 | -96,000 | 0.07 | -0.00 | 2017-03-28 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,344,000 | -96,000 | 0.04 | -0.00 | 2017-03-28 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 24,000 | -104,000 | 0.00 | -0.00 | 2017-03-28 |
| 20 | B01831 | NERICO BROTHERS LTD | 224,000 | -104,000 | 0.01 | -0.00 | 2017-03-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,904,000 | -120,000 | 0.39 | -0.00 | 2017-03-28 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 4,388,800 | -128,000 | 0.13 | -0.00 | 2017-03-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,091,760 | -160,000 | 8.54 | -0.00 | 2017-03-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 56,220,800 | -416,000 | 1.68 | -0.01 | 2017-03-28 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,208,000 | -680,000 | 0.96 | -0.02 | 2017-03-28 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,478,400 | -1,147,200 | 0.52 | -0.03 | 2017-03-28 |
| 26 | Total changed named holdings | 749,922,162 | 0 | 22.39 | 0.00 | ||
| 255 | Unchanged named holdings | 1,609,947,842 | 0 | 48.08 | 0.00 | ||
| 281 | Total named holdings | 2,359,870,004 | 0 | 70.47 | 0.00 | ||
| 5 | Unnamed Investor Participants | 272,000 | 0 | 0.01 | 0.00 | ||
| 286 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 4,342,400 |
| Turnover | 650,635 |
| Average price | 0.150 |
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