Synertone Communication Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01284 | HANG SENG SECURITIES LTD | 59,396,000 | 1,496,000 | 1.77 | 0.04 | 2016-05-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,809,400 | 1,320,000 | 4.17 | 0.04 | 2016-05-25 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,044,400 | 640,000 | 0.81 | 0.02 | 2016-05-25 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 6,246,400 | 520,000 | 0.19 | 0.02 | 2016-05-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,921,360 | 512,000 | 7.82 | 0.02 | 2016-05-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,200 | 400,000 | 0.02 | 0.01 | 2016-05-25 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,145,600 | 400,000 | 0.48 | 0.01 | 2016-05-25 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,049,700 | 296,000 | 1.91 | 0.01 | 2016-05-25 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,144,000 | 224,000 | 0.87 | 0.01 | 2016-05-25 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,915,200 | 216,000 | 0.06 | 0.01 | 2016-05-25 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 1,256,000 | 120,000 | 0.04 | 0.00 | 2016-05-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,601,600 | 96,000 | 0.56 | 0.00 | 2016-05-25 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,641,600 | 96,000 | 0.05 | 0.00 | 2016-05-25 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 518,400 | 88,000 | 0.02 | 0.00 | 2016-05-25 | |
| 15 | B01712 | WAH SANG SECURITIES LTD | 144,000 | 88,000 | 0.00 | 0.00 | 2016-05-25 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 7,544,000 | 80,000 | 0.23 | 0.00 | 2016-05-25 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,960,000 | 80,000 | 0.06 | 0.00 | 2016-05-25 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,744,000 | 80,000 | 0.47 | 0.00 | 2016-05-25 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 291,200 | 40,000 | 0.01 | 0.00 | 2016-05-25 | |
| 20 | B01665 | WINSOME STOCK CO LTD | 627,200 | 40,000 | 0.02 | 0.00 | 2016-05-25 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 825,600 | 32,000 | 0.02 | 0.00 | 2016-05-25 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,766,400 | 24,000 | 0.05 | 0.00 | 2016-05-25 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 12,992,000 | 8,000 | 0.39 | 0.00 | 2016-05-25 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,475,100 | 8,000 | 0.52 | 0.00 | 2016-05-25 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 694,000 | 1,600 | 0.02 | 0.00 | 2016-05-25 | |
| 26 | C00093 | BNP PARIBAS | 1,116,790 | 1,170 | 0.03 | 0.00 | 2016-05-25 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 129,222 | -1,170 | 0.00 | -0.00 | 2016-05-25 | |
| 28 | B01130 | BOCI SECURITIES LTD | 54,475,200 | -8,000 | 1.63 | -0.00 | 2016-05-25 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,847,800 | -17,600 | 0.11 | -0.00 | 2016-05-25 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,176,000 | -40,000 | 0.21 | -0.00 | 2016-05-25 | |
| 31 | B01416 | VC BROKERAGE LTD | 1,385,600 | -120,000 | 0.04 | -0.00 | 2016-05-25 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,964,000 | -160,000 | 0.42 | -0.00 | 2016-05-25 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,045,720 | -168,000 | 1.49 | -0.01 | 2016-05-25 | |
| 34 | B01803 | RICH BAY SECURITIES LTD | 1,438,400 | -216,000 | 0.04 | -0.01 | 2016-05-25 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 16,694,400 | -536,000 | 0.50 | -0.02 | 2016-05-25 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 6,524,570 | -744,000 | 0.19 | -0.02 | 2016-05-25 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 513,600 | -808,000 | 0.02 | -0.02 | 2016-05-25 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,876,800 | -816,000 | 0.09 | -0.02 | 2016-05-25 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,233,600 | -1,152,000 | 0.40 | -0.03 | 2016-05-25 | |
| 40 | B01184 | QUAM SECURITIES LTD | 1,670,400 | -2,120,000 | 0.05 | -0.06 | 2016-05-25 | |
| 40 | Total changed named holdings | 863,574,462 | 0 | 25.79 | 0.00 | |||
| 239 | Unchanged named holdings | 1,496,621,942 | 0 | 44.69 | 0.00 | |||
| 279 | Total named holdings | 2,360,196,404 | 0 | 70.48 | 0.00 | |||
| 3 | Unnamed Investor Participants | 152,000 | 0 | 0.00 | 0.00 | |||
| 282 | Total securities in CCASS | 2,360,348,404 | 0 | 70.48 | 0.00 | |||
| Securities not in CCASS | 988,451,596 | 0 | 29.52 | 0.00 | ||||
| Issued securities | 3,348,800,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 9,914,770 |
| Turnover | 1,891,071 |
| Average price | 0.191 |
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