Synertone Communication Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01119 | CELESTIAL SECURITIES LTD | 6,860,800 | 1,112,000 | 0.20 | 0.03 | 2017-10-26 |
| 2 | B01610 | KGI ASIA LTD | 16,929,600 | 456,000 | 0.51 | 0.01 | 2017-10-26 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,593,600 | 400,000 | 0.20 | 0.01 | 2017-10-26 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 2,139,200 | 320,000 | 0.06 | 0.01 | 2017-10-26 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,184,000 | 272,000 | 0.07 | 0.01 | 2017-10-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 16,225,600 | 240,000 | 0.48 | 0.01 | 2017-10-26 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 1,217,600 | 208,000 | 0.04 | 0.01 | 2017-10-26 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 15,571,200 | 200,000 | 0.46 | 0.01 | 2017-10-26 |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-10-26 |
| 10 | B01661 | HERMES SECURITIES LTD | 364,800 | 200,000 | 0.01 | 0.01 | 2017-10-26 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,140,800 | 200,000 | 0.15 | 0.01 | 2017-10-26 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 164,800 | 160,000 | 0.00 | 0.00 | 2017-10-26 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 5,185,600 | 160,000 | 0.15 | 0.00 | 2017-10-26 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,512,000 | 120,000 | 0.08 | 0.00 | 2017-10-26 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,937,600 | 120,000 | 0.18 | 0.00 | 2017-10-26 |
| 16 | B01780 | TUNG SHUN SECURITIES LTD | 1,408,000 | 104,000 | 0.04 | 0.00 | 2017-10-26 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 315,200 | 96,000 | 0.01 | 0.00 | 2017-10-26 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 460,412 | 96,000 | 0.01 | 0.00 | 2017-10-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,459,200 | 80,000 | 0.19 | 0.00 | 2017-10-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 552,000 | 64,000 | 0.02 | 0.00 | 2017-10-26 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,676,802 | 16,000 | 0.35 | 0.00 | 2017-10-26 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,321,200 | 8,000 | 0.82 | 0.00 | 2017-10-26 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 780,800 | -16,000 | 0.02 | -0.00 | 2017-10-26 |
| 24 | B01740 | WIN SECURITIES LTD | 318,400 | -16,000 | 0.01 | -0.00 | 2017-10-26 |
| 25 | B01130 | BOCI SECURITIES LTD | 54,900,800 | -22,400 | 1.64 | -0.00 | 2017-10-26 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 10,178,870 | -88,000 | 0.30 | -0.00 | 2017-10-26 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 566,400 | -96,000 | 0.02 | -0.00 | 2017-10-26 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,529,600 | -104,000 | 1.66 | -0.00 | 2017-10-26 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 931,200 | -120,000 | 0.03 | -0.00 | 2017-10-26 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 9,401,600 | -160,000 | 0.28 | -0.00 | 2017-10-26 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,028,700 | -192,000 | 0.51 | -0.01 | 2017-10-26 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,948,800 | -280,000 | 0.89 | -0.01 | 2017-10-26 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,390,400 | -360,000 | 0.31 | -0.01 | 2017-10-26 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,711,000 | -424,000 | 5.04 | -0.01 | 2017-10-26 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 70,879,200 | -448,000 | 2.12 | -0.01 | 2017-10-26 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,214,400 | -704,000 | 0.45 | -0.02 | 2017-10-26 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,388,900 | -800,000 | 1.06 | -0.02 | 2017-10-26 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,565,360 | -1,504,000 | 5.12 | -0.04 | 2017-10-26 |
| 38 | Total changed named holdings | 787,154,444 | -502,400 | 23.51 | -0.02 | ||
| 235 | Unchanged named holdings | 1,571,713,060 | 0 | 46.93 | 0.00 | ||
| 273 | Total named holdings | 2,358,867,504 | -502,400 | 70.44 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,242,400 | 502,400 | 0.04 | 0.02 | ||
| 279 | 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 | 2017-10-24 |
| Volume | 9,392,000 |
| Turnover | 1,082,622 |
| Average price | 0.115 |
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