Synertone Communication Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,096,000 | 18,000,000 | 0.30 | 0.28 | 2015-01-23 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,326,000 | 1,376,000 | 9.62 | 0.02 | 2015-01-23 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,384,000 | 1,048,000 | 0.27 | 0.02 | 2015-01-23 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,976,000 | 752,000 | 0.09 | 0.01 | 2015-01-23 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 968,000 | 719,999 | 0.02 | 0.01 | 2015-01-23 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 2,344,000 | 640,000 | 0.04 | 0.01 | 2015-01-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,385,412 | 560,000 | 4.89 | 0.01 | 2015-01-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,184,000 | 536,000 | 3.01 | 0.01 | 2015-01-23 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,048,000 | 496,000 | 0.90 | 0.01 | 2015-01-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 67,218,000 | 448,000 | 1.04 | 0.01 | 2015-01-23 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,672,000 | 448,000 | 0.26 | 0.01 | 2015-01-23 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,299,800 | 432,000 | 3.70 | 0.01 | 2015-01-23 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,624,000 | 320,000 | 0.77 | 0.00 | 2015-01-23 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,128,000 | 200,000 | 0.22 | 0.00 | 2015-01-23 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,912,000 | 160,000 | 0.28 | 0.00 | 2015-01-23 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 2,872,000 | 160,000 | 0.04 | 0.00 | 2015-01-23 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,552,000 | 144,000 | 0.12 | 0.00 | 2015-01-23 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,200 | 144,000 | 0.00 | 0.00 | 2015-01-23 | |
| 19 | B01831 | NERICO BROTHERS LTD | 952,000 | 120,000 | 0.01 | 0.00 | 2015-01-23 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,864,000 | 104,000 | 0.06 | 0.00 | 2015-01-23 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | 56,000 | 0.01 | 0.00 | 2015-01-23 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,576,000 | 40,000 | 0.83 | 0.00 | 2015-01-23 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | 32,000 | 0.00 | 0.00 | 2015-01-23 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,336,000 | 32,000 | 0.63 | 0.00 | 2015-01-23 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,896,000 | 24,000 | 0.03 | 0.00 | 2015-01-23 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,208,000 | 16,000 | 0.56 | 0.00 | 2015-01-23 | |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 280,000 | 16,000 | 0.00 | 0.00 | 2015-01-23 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,448,000 | -8,000 | 0.12 | -0.00 | 2015-01-23 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,656,000 | -8,000 | 0.03 | -0.00 | 2015-01-23 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,296,000 | -32,000 | 0.04 | -0.00 | 2015-01-23 | |
| 31 | B01130 | BOCI SECURITIES LTD | 174,316,000 | -40,000 | 2.70 | -0.00 | 2015-01-23 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,688,000 | -40,000 | 0.26 | -0.00 | 2015-01-23 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | -80,000 | 0.00 | -0.00 | 2015-01-23 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 45,608,000 | -88,000 | 0.71 | -0.00 | 2015-01-23 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 13,944,000 | -96,000 | 0.22 | -0.00 | 2015-01-23 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 2,392,000 | -96,000 | 0.04 | -0.00 | 2015-01-23 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 6,368,000 | -160,000 | 0.10 | -0.00 | 2015-01-23 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,344,000 | -200,000 | 0.21 | -0.00 | 2015-01-23 | |
| 39 | C00074 | DEUTSCHE BANK AG | 92,570,000 | -247,999 | 1.44 | -0.00 | 2015-01-23 | |
| 40 | B01428 | HIP HING SECURITIES LTD | 0 | -360,000 | 0.00 | -0.01 | 2015-01-23 | |
| 41 | B01610 | KGI ASIA LTD | 69,144,000 | -680,000 | 1.07 | -0.01 | 2015-01-23 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 298,629,000 | -2,000,000 | 4.63 | -0.03 | 2015-01-23 | |
| 43 | C00010 | CITIBANK N.A. | 63,458,000 | -3,416,000 | 0.98 | -0.05 | 2015-01-23 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,984,000 | -19,472,000 | 0.79 | -0.30 | 2015-01-23 | |
| 44 | Total changed named holdings | 2,645,065,412 | 0 | 41.04 | 0.00 | |||
| 184 | Unchanged named holdings | 1,879,393,288 | 0 | 29.16 | 0.00 | |||
| 228 | Total named holdings | 4,524,458,700 | 0 | 70.20 | 0.00 | |||
| 2 | Unnamed Investor Participants | 120,000 | 0 | 0.00 | 0.00 | |||
| 230 | 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 | 2015-01-21 |
| Volume | 13,800,000 |
| Turnover | 8,885,600 |
| Average price | 0.644 |
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