Synertone Communication Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,616,000 | 680,000 | 0.11 | 0.02 | 2017-03-31 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,684,800 | 320,000 | 0.11 | 0.01 | 2017-03-31 |
| 3 | C00010 | CITIBANK N.A. | 24,742,400 | 160,000 | 0.74 | 0.00 | 2017-03-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 19,396,800 | 120,000 | 0.58 | 0.00 | 2017-03-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,723,200 | 104,000 | 0.71 | 0.00 | 2017-03-31 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,761,200 | 96,000 | 1.61 | 0.00 | 2017-03-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | 96,000 | 0.01 | 0.00 | 2017-03-31 |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 240,000 | 80,000 | 0.01 | 0.00 | 2017-03-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,348,200 | 32,000 | 4.58 | 0.00 | 2017-03-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,471,900 | 24,000 | 0.55 | 0.00 | 2017-03-31 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,296,000 | 8,000 | 0.55 | 0.00 | 2017-03-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,069,360 | 8,000 | 8.54 | 0.00 | 2017-03-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 249,612 | 6,400 | 0.01 | 0.00 | 2017-03-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 56,292,800 | -8,000 | 1.68 | -0.00 | 2017-03-31 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 12,928,000 | -8,000 | 0.39 | -0.00 | 2017-03-31 |
| 16 | B01610 | KGI ASIA LTD | 23,547,200 | -32,000 | 0.70 | -0.00 | 2017-03-31 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -38,400 | 0.00 | -0.00 | 2017-03-31 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,376,000 | -64,000 | 0.97 | -0.00 | 2017-03-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,545,600 | -96,000 | 0.31 | -0.00 | 2017-03-31 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,409,600 | -104,000 | 0.52 | -0.00 | 2017-03-31 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,226,520 | -120,000 | 1.56 | -0.00 | 2017-03-31 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 161,600 | -120,000 | 0.00 | -0.00 | 2017-03-31 |
| 23 | B01831 | NERICO BROTHERS LTD | 0 | -224,000 | -0.01 | 2017-03-31 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 403,200 | -400,000 | 0.01 | -0.01 | 2017-03-31 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 64,140,000 | -520,000 | 1.92 | -0.02 | 2017-03-31 |
| 25 | Total changed named holdings | 875,861,992 | 0 | 26.15 | 0.00 | ||
| 256 | Unchanged named holdings | 1,483,976,012 | 0 | 44.31 | 0.00 | ||
| 281 | Total named holdings | 2,359,838,004 | 0 | 70.47 | 0.00 | ||
| 5 | Unnamed Investor Participants | 304,000 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 1,822,400 |
| Turnover | 261,331 |
| Average price | 0.143 |
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