Synertone Communication Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,121,256,000 | 1,920,000,000 | 32.91 | 29.79 | 2015-06-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 409,712,000 | 5,984,000 | 6.36 | 0.09 | 2015-06-23 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,456,000 | 3,464,000 | 0.60 | 0.05 | 2015-06-23 | |
| 4 | C00074 | DEUTSCHE BANK AG | 38,735,948 | 3,000,000 | 0.60 | 0.05 | 2015-06-23 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,792,000 | 1,440,000 | 0.56 | 0.02 | 2015-06-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 141,936,000 | 832,000 | 2.20 | 0.01 | 2015-06-23 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,688,000 | 696,000 | 0.72 | 0.01 | 2015-06-23 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,400,000 | 648,000 | 0.27 | 0.01 | 2015-06-23 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,384,000 | 504,000 | 0.30 | 0.01 | 2015-06-23 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 27,680,000 | 480,000 | 0.43 | 0.01 | 2015-06-23 | |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 480,000 | 472,000 | 0.01 | 0.01 | 2015-06-23 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,238,000 | 400,000 | 0.19 | 0.01 | 2015-06-23 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,392,000 | 352,000 | 0.16 | 0.01 | 2015-06-23 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,440,000 | 280,000 | 0.61 | 0.00 | 2015-06-23 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,968,000 | 200,000 | 0.09 | 0.00 | 2015-06-23 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,008,000 | 160,000 | 1.66 | 0.00 | 2015-06-23 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,840,000 | 152,000 | 0.20 | 0.00 | 2015-06-23 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 5,696,000 | 144,000 | 0.09 | 0.00 | 2015-06-23 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,549,502 | 136,000 | 2.43 | 0.00 | 2015-06-23 | |
| 20 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 120,000 | 120,000 | 0.00 | 0.00 | 2015-06-23 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,152,000 | 104,000 | 0.90 | 0.00 | 2015-06-23 | |
| 22 | B01458 | YICKO SECURITIES LTD | 1,368,000 | 104,000 | 0.02 | 0.00 | 2015-06-23 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,488,000 | 80,000 | 0.02 | 0.00 | 2015-06-23 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 250,316 | 80,000 | 0.00 | 0.00 | 2015-06-23 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,744,000 | 72,000 | 0.43 | 0.00 | 2015-06-23 | |
| 26 | B01636 | BUSINESS SECURITIES LTD | 368,000 | 64,000 | 0.01 | 0.00 | 2015-06-23 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,928,000 | 64,000 | 0.64 | 0.00 | 2015-06-23 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 480,000 | 56,000 | 0.01 | 0.00 | 2015-06-23 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,616,000 | 40,000 | 0.60 | 0.00 | 2015-06-23 | |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 216,000 | 32,000 | 0.00 | 0.00 | 2015-06-23 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,472,000 | 32,000 | 0.12 | 0.00 | 2015-06-23 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,824,000 | 24,000 | 0.26 | 0.00 | 2015-06-23 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,936,000 | 24,000 | 0.03 | 0.00 | 2015-06-23 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,736,000 | 24,000 | 0.48 | 0.00 | 2015-06-23 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,840,000 | 24,000 | 0.06 | 0.00 | 2015-06-23 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,760,000 | 24,000 | 0.03 | 0.00 | 2015-06-23 | |
| 37 | B01831 | NERICO BROTHERS LTD | 560,000 | 8,000 | 0.01 | 0.00 | 2015-06-23 | |
| 38 | B01824 | INSTINET PACIFIC LTD | 182 | 182 | 0.00 | 0.00 | 2015-06-23 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 203,831 | -980 | 0.00 | -0.00 | 2015-06-23 | |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2015-06-23 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,528,000 | -16,000 | 0.88 | -0.00 | 2015-06-23 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,520,000 | -24,000 | 0.02 | -0.00 | 2015-06-23 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 1,424,000 | -32,000 | 0.02 | -0.00 | 2015-06-23 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,536,000 | -32,000 | 0.41 | -0.00 | 2015-06-23 | |
| 45 | B01908 | ASA SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2015-06-23 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,876,000 | -40,000 | 0.76 | -0.00 | 2015-06-23 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,040,000 | -40,000 | 0.03 | -0.00 | 2015-06-23 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 736,000 | -40,000 | 0.01 | -0.00 | 2015-06-23 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 288,000 | -48,000 | 0.00 | -0.00 | 2015-06-23 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 2,240,000 | -48,000 | 0.03 | -0.00 | 2015-06-23 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,632,000 | -48,000 | 0.63 | -0.00 | 2015-06-23 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 304,000 | -56,000 | 0.00 | -0.00 | 2015-06-23 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 3,920,000 | -64,000 | 0.06 | -0.00 | 2015-06-23 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 163,622,000 | -72,000 | 2.54 | -0.00 | 2015-06-23 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,464,000 | -80,000 | 0.35 | -0.00 | 2015-06-23 | |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 984,000 | -80,000 | 0.02 | -0.00 | 2015-06-23 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 23,640,000 | -80,000 | 0.37 | -0.00 | 2015-06-23 | |
| 58 | B01608 | OPEN SECURITIES LTD | 344,000 | -80,000 | 0.01 | -0.00 | 2015-06-23 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 12,192,000 | -88,000 | 0.19 | -0.00 | 2015-06-23 | |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,040,000 | -88,000 | 0.02 | -0.00 | 2015-06-23 | |
| 61 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 6,296,000 | -96,000 | 0.10 | -0.00 | 2015-06-23 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,848,000 | -96,000 | 0.11 | -0.00 | 2015-06-23 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,784,000 | -104,000 | 0.12 | -0.00 | 2015-06-23 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 584,000 | -112,000 | 0.01 | -0.00 | 2015-06-23 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 21,048,000 | -112,000 | 0.33 | -0.00 | 2015-06-23 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 216,000 | -120,000 | 0.00 | -0.00 | 2015-06-23 | |
| 67 | B01483 | BULLISH SECURITIES LTD | 144,000 | -128,000 | 0.00 | -0.00 | 2015-06-23 | |
| 68 | C00010 | CITIBANK N.A. | 80,044,000 | -136,000 | 1.24 | -0.00 | 2015-06-23 | |
| 69 | B01209 | MASON SECURITIES LTD | 1,040,000 | -144,000 | 0.02 | -0.00 | 2015-06-23 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 21,464,000 | -192,000 | 0.33 | -0.00 | 2015-06-23 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,744,000 | -200,000 | 0.10 | -0.00 | 2015-06-23 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,792,000 | -200,000 | 0.14 | -0.00 | 2015-06-23 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 3,896,000 | -200,000 | 0.06 | -0.00 | 2015-06-23 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,624,000 | -304,000 | 0.61 | -0.00 | 2015-06-23 | |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,960,000 | -320,000 | 0.33 | -0.00 | 2015-06-23 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,864,000 | -320,000 | 0.06 | -0.00 | 2015-06-23 | |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 4,456,000 | -400,000 | 0.07 | -0.01 | 2015-06-23 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,856,000 | -488,000 | 0.59 | -0.01 | 2015-06-23 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,744,000 | -496,000 | 0.52 | -0.01 | 2015-06-23 | |
| 80 | B01130 | BOCI SECURITIES LTD | 141,984,000 | -848,000 | 2.20 | -0.01 | 2015-06-23 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 11,592,000 | -928,000 | 0.18 | -0.01 | 2015-06-23 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,183,187 | -951,202 | 7.56 | -0.01 | 2015-06-23 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 28,960,000 | -984,000 | 0.45 | -0.02 | 2015-06-23 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,904,000 | -1,280,000 | 0.45 | -0.02 | 2015-06-23 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,840,000 | -2,184,000 | 1.53 | -0.03 | 2015-06-23 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 14,512,000 | -2,368,000 | 0.23 | -0.04 | 2015-06-23 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 18,488,000 | -2,536,000 | 0.29 | -0.04 | 2015-06-23 | |
| 88 | B01610 | KGI ASIA LTD | 77,832,000 | -2,968,000 | 1.21 | -0.05 | 2015-06-23 | |
| 88 | Total changed named holdings | 5,103,926,966 | 1,920,000,000 | 79.19 | 29.79 | |||
| 218 | Unchanged named holdings | 1,340,059,734 | 0 | 20.79 | 0.00 | |||
| 306 | Total named holdings | 6,443,986,700 | 1,920,000,000 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 256,000 | 0 | 0.00 | 0.00 | |||
| 309 | Total securities in CCASS | 6,444,242,700 | 1,920,000,000 | 99.99 | 29.79 | |||
| Securities not in CCASS | 757,300 | -1,920,000,000 | 0.01 | -29.79 | ||||
| Issued securities | 6,445,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 30,480,980 |
| Turnover | 15,550,989 |
| Average price | 0.510 |
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