Synertone Communication Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2015-01-08 to 2015-01-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 28,520,000 | 2,488,000 | 0.44 | 0.04 | 2015-01-09 | |
| 2 | B01427 | TSE'S SECURITIES LTD | 5,264,000 | 2,064,000 | 0.08 | 0.03 | 2015-01-09 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,782,000 | 1,520,000 | 9.48 | 0.02 | 2015-01-09 | |
| 4 | B01610 | KGI ASIA LTD | 61,224,000 | 1,440,000 | 0.95 | 0.02 | 2015-01-09 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,560,000 | 1,400,000 | 0.12 | 0.02 | 2015-01-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 704,000 | 704,000 | 0.01 | 0.01 | 2015-01-09 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,408,000 | 552,000 | 0.64 | 0.01 | 2015-01-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,699,000 | 436,000 | 3.83 | 0.01 | 2015-01-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,072,000 | 360,000 | 2.86 | 0.01 | 2015-01-09 | |
| 10 | C00010 | CITIBANK N.A. | 21,906,000 | 336,000 | 0.34 | 0.01 | 2015-01-09 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,616,000 | 248,000 | 0.15 | 0.00 | 2015-01-09 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,752,000 | 224,000 | 0.14 | 0.00 | 2015-01-09 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,432,000 | 216,000 | 1.11 | 0.00 | 2015-01-09 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,704,000 | 200,000 | 0.21 | 0.00 | 2015-01-09 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,872,000 | 184,000 | 0.12 | 0.00 | 2015-01-09 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,400,000 | 160,000 | 0.44 | 0.00 | 2015-01-09 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,680,000 | 136,000 | 0.03 | 0.00 | 2015-01-09 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 44,616,000 | 120,000 | 0.69 | 0.00 | 2015-01-09 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 4,160,000 | 120,000 | 0.06 | 0.00 | 2015-01-09 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,064,000 | 96,000 | 0.02 | 0.00 | 2015-01-09 | |
| 21 | B01660 | GRANSING SECURITIES CO LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2015-01-09 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,560,000 | 88,000 | 0.51 | 0.00 | 2015-01-09 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2015-01-09 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,712,000 | 80,000 | 0.03 | 0.00 | 2015-01-09 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 5,496,000 | 80,000 | 0.09 | 0.00 | 2015-01-09 | |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 976,000 | 80,000 | 0.02 | 0.00 | 2015-01-09 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,304,000 | 80,000 | 0.33 | 0.00 | 2015-01-09 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 6,008,000 | 80,000 | 0.09 | 0.00 | 2015-01-09 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 15,096,000 | 48,000 | 0.23 | 0.00 | 2015-01-09 | |
| 30 | B01416 | VC BROKERAGE LTD | 96,000 | 48,000 | 0.00 | 0.00 | 2015-01-09 | |
| 31 | B01458 | YICKO SECURITIES LTD | 2,544,000 | 48,000 | 0.04 | 0.00 | 2015-01-09 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 992,000 | 40,000 | 0.02 | 0.00 | 2015-01-09 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,328,000 | 40,000 | 0.44 | 0.00 | 2015-01-09 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,208,000 | 40,000 | 0.02 | 0.00 | 2015-01-09 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 2,088,000 | 40,000 | 0.03 | 0.00 | 2015-01-09 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,528,000 | 24,000 | 0.60 | 0.00 | 2015-01-09 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,216 | 24,000 | 0.00 | 0.00 | 2015-01-09 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 104,000 | 24,000 | 0.00 | 0.00 | 2015-01-09 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,584,000 | 16,000 | 0.16 | 0.00 | 2015-01-09 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 432,000 | 16,000 | 0.01 | 0.00 | 2015-01-09 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,160,000 | 8,000 | 0.81 | 0.00 | 2015-01-09 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 3,696,000 | 8,000 | 0.06 | 0.00 | 2015-01-09 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,024,000 | 8,000 | 0.28 | 0.00 | 2015-01-09 | |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2015-01-09 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 73,200,000 | -16,000 | 1.14 | -0.00 | 2015-01-09 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,964,000 | -20,000 | 0.51 | -0.00 | 2015-01-09 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,072,000 | -24,000 | 0.03 | -0.00 | 2015-01-09 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,920,000 | -32,000 | 0.25 | -0.00 | 2015-01-09 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,488,000 | -32,000 | 0.02 | -0.00 | 2015-01-09 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 3,408,000 | -32,000 | 0.05 | -0.00 | 2015-01-09 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,968,000 | -136,000 | 0.88 | -0.00 | 2015-01-09 | |
| 52 | B01130 | BOCI SECURITIES LTD | 171,188,000 | -160,000 | 2.66 | -0.00 | 2015-01-09 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,944,000 | -160,000 | 0.23 | -0.00 | 2015-01-09 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,568,000 | -208,000 | 0.66 | -0.00 | 2015-01-09 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 528,000 | -248,000 | 0.01 | -0.00 | 2015-01-09 | |
| 56 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 80,000 | -264,000 | 0.00 | -0.00 | 2015-01-09 | |
| 57 | B01716 | ORIENT SECURITIES LTD | 2,000,000 | -280,000 | 0.03 | -0.00 | 2015-01-09 | |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 0 | -288,000 | 0.00 | -0.00 | 2015-01-09 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 63,634,000 | -296,000 | 0.99 | -0.00 | 2015-01-09 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,484,000 | -480,000 | 0.13 | -0.01 | 2015-01-09 | |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 520,000 | -600,000 | 0.01 | -0.01 | 2015-01-09 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,016,000 | -600,000 | 0.02 | -0.01 | 2015-01-09 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 6,656,000 | -656,000 | 0.10 | -0.01 | 2015-01-09 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,177,412 | -1,400,000 | 4.75 | -0.02 | 2015-01-09 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,832,000 | -1,680,000 | 0.28 | -0.03 | 2015-01-09 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 333,720,000 | -2,288,000 | 5.18 | -0.04 | 2015-01-09 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 375,817,000 | -4,184,000 | 5.83 | -0.06 | 2015-01-09 | |
| 67 | Total changed named holdings | 3,172,957,628 | 0 | 49.23 | 0.00 | |||
| 160 | Unchanged named holdings | 1,351,501,072 | 0 | 20.97 | 0.00 | |||
| 227 | Total named holdings | 4,524,458,700 | 0 | 70.20 | 0.00 | |||
| 2 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | |||
| 229 | Total securities in CCASS | 4,524,578,700 | 0 | 70.20 | 0.00 | |||
| Securities not in CCASS | 1,920,421,300 | 0 | 29.80 | 0.00 | ||||
| Issued securities | 6,445,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 24,069,900 |
| Turnover | 16,909,747 |
| Average price | 0.703 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy