Synertone Communication Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01859 | CLC SECURITIES LTD | 258,875,200 | 2,240,000 | 7.73 | 0.07 | 2017-10-24 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,107,200 | 1,800,000 | 1.08 | 0.05 | 2017-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,609,600 | 792,000 | 1.66 | 0.02 | 2017-10-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,604,800 | 512,000 | 0.85 | 0.02 | 2017-10-24 |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,297,600 | 472,000 | 0.16 | 0.01 | 2017-10-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,582,400 | 432,000 | 0.32 | 0.01 | 2017-10-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,638,400 | 304,000 | 0.56 | 0.01 | 2017-10-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 488,000 | 200,000 | 0.01 | 0.01 | 2017-10-24 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 368,000 | 200,000 | 0.01 | 0.01 | 2017-10-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,417,600 | 176,000 | 0.46 | 0.01 | 2017-10-24 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,940,800 | 160,000 | 0.15 | 0.00 | 2017-10-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 16,129,600 | 144,000 | 0.48 | 0.00 | 2017-10-24 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,582,000 | 120,000 | 0.23 | 0.00 | 2017-10-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,886,400 | 120,000 | 0.59 | 0.00 | 2017-10-24 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 1,179,200 | 104,000 | 0.04 | 0.00 | 2017-10-24 |
| 16 | B01385 | FAIRWIN BROKING LTD | 179,200 | 96,000 | 0.01 | 0.00 | 2017-10-24 |
| 17 | B01979 | FORMAX SECURITIES LTD | 254,400 | 88,000 | 0.01 | 0.00 | 2017-10-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,269,360 | 81,600 | 5.14 | 0.00 | 2017-10-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,511,000 | 72,000 | 5.00 | 0.00 | 2017-10-24 |
| 20 | C00010 | CITIBANK N.A. | 29,297,200 | 36,800 | 0.87 | 0.00 | 2017-10-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,292,700 | 16,000 | 0.49 | 0.00 | 2017-10-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 70,967,200 | 16,000 | 2.12 | 0.00 | 2017-10-24 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 214,400 | 8,000 | 0.01 | 0.00 | 2017-10-24 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,200 | 3,200 | 0.00 | 0.00 | 2017-10-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 362,812 | -1,600 | 0.01 | -0.00 | 2017-10-24 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,793,600 | -8,000 | 0.23 | -0.00 | 2017-10-24 |
| 27 | B01740 | WIN SECURITIES LTD | 334,400 | -24,000 | 0.01 | -0.00 | 2017-10-24 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,496,000 | -72,000 | 0.34 | -0.00 | 2017-10-24 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,000 | -88,000 | 0.01 | -0.00 | 2017-10-24 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,136,800 | -96,000 | 0.39 | -0.00 | 2017-10-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 9,930,870 | -120,000 | 0.30 | -0.00 | 2017-10-24 |
| 32 | B01130 | BOCI SECURITIES LTD | 54,923,200 | -160,000 | 1.64 | -0.00 | 2017-10-24 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,072,000 | -200,000 | 0.45 | -0.01 | 2017-10-24 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 67,200 | -256,000 | 0.00 | -0.01 | 2017-10-24 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,176,000 | -272,000 | 0.04 | -0.01 | 2017-10-24 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,687,200 | -328,000 | 0.47 | -0.01 | 2017-10-24 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,582,400 | -1,056,000 | 0.50 | -0.03 | 2017-10-24 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,956,900 | -5,512,000 | 1.07 | -0.16 | 2017-10-24 |
| 38 | Total changed named holdings | 1,119,694,842 | 0 | 33.44 | 0.00 | ||
| 234 | Unchanged named holdings | 1,239,675,062 | 0 | 37.02 | 0.00 | ||
| 272 | Total named holdings | 2,359,369,904 | 0 | 70.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 740,000 | 0 | 0.02 | 0.00 | ||
| 277 | Total securities in CCASS | 2,360,109,904 | 0 | 70.48 | 0.00 | ||
| Securities not in CCASS | 988,690,096 | 0 | 29.52 | 0.00 | |||
| Issued securities | 3,348,800,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 10,353,600 |
| Turnover | 1,254,649 |
| Average price | 0.121 |
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