Synertone Communication Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,387,800 | 1,092,800 | 5.09 | 0.03 | 2017-11-06 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,496,000 | 1,000,000 | 0.40 | 0.03 | 2017-11-06 |
| 3 | C00010 | CITIBANK N.A. | 31,759,600 | 592,000 | 0.95 | 0.02 | 2017-11-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 72,111,200 | 560,000 | 2.15 | 0.02 | 2017-11-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,552,000 | 480,000 | 0.46 | 0.01 | 2017-11-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,585,600 | 464,000 | 1.69 | 0.01 | 2017-11-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 16,710,400 | 240,000 | 0.50 | 0.01 | 2017-11-06 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 249,600 | 200,000 | 0.01 | 0.01 | 2017-11-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,483,200 | 152,000 | 0.19 | 0.00 | 2017-11-06 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,436,800 | 80,000 | 0.88 | 0.00 | 2017-11-06 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 144,000 | 80,000 | 0.00 | 0.00 | 2017-11-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 16,345,600 | 40,000 | 0.49 | 0.00 | 2017-11-06 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 110,400 | 40,000 | 0.00 | 0.00 | 2017-11-06 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 662,400 | 40,000 | 0.02 | 0.00 | 2017-11-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,345,200 | 24,000 | 0.82 | 0.00 | 2017-11-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,039,200 | 16,000 | 0.48 | 0.00 | 2017-11-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,333,360 | 16,000 | 5.12 | 0.00 | 2017-11-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,996,700 | 8,000 | 0.51 | 0.00 | 2017-11-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,289,600 | -160,000 | 0.28 | -0.00 | 2017-11-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 361,212 | -164,800 | 0.01 | -0.00 | 2017-11-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,331,200 | -1,800,000 | 1.03 | -0.05 | 2017-11-06 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,172,900 | -3,000,000 | 0.87 | -0.09 | 2017-11-06 |
| 22 | Total changed named holdings | 734,903,972 | 0 | 21.95 | 0.00 | ||
| 251 | Unchanged named holdings | 1,623,963,532 | 0 | 48.49 | 0.00 | ||
| 273 | Total named holdings | 2,358,867,504 | 0 | 70.44 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,242,400 | 0 | 0.04 | 0.00 | ||
| 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 5,539,200 |
| Turnover | 609,360 |
| Average price | 0.110 |
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