Synertone Communication Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01613 | 2012-04-18 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | 398,648,000 | 4,216,000 | 6.19 | 0.07 | 2015-06-19 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,552,000 | 3,312,000 | 0.69 | 0.05 | 2015-06-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,798,000 | 1,979,793 | 0.06 | 0.03 | 2015-06-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 138,760,000 | 1,328,000 | 2.15 | 0.02 | 2015-06-19 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,120,000 | 920,000 | 0.33 | 0.01 | 2015-06-19 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,944,000 | 832,000 | 0.54 | 0.01 | 2015-06-19 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,488,000 | 824,000 | 0.43 | 0.01 | 2015-06-19 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 12,168,000 | 752,000 | 0.19 | 0.01 | 2015-06-19 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,040,000 | 624,000 | 1.66 | 0.01 | 2015-06-19 | |
| 10 | B01741 | SINOMAX SECURITIES LTD | 14,688,000 | 504,000 | 0.23 | 0.01 | 2015-06-19 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 23,888,000 | 360,000 | 0.37 | 0.01 | 2015-06-19 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,728,000 | 352,000 | 0.20 | 0.01 | 2015-06-19 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,224,000 | 352,000 | 0.08 | 0.01 | 2015-06-19 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 14,464,000 | 304,000 | 0.22 | 0.00 | 2015-06-19 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,920,000 | 224,000 | 1.57 | 0.00 | 2015-06-19 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,152,000 | 200,000 | 0.51 | 0.00 | 2015-06-19 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,992,000 | 200,000 | 0.14 | 0.00 | 2015-06-19 | |
| 18 | B01416 | VC BROKERAGE LTD | 1,128,000 | 200,000 | 0.02 | 0.00 | 2015-06-19 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,184,000 | 200,000 | 0.06 | 0.00 | 2015-06-19 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,264,000 | 200,000 | 0.24 | 0.00 | 2015-06-19 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,901,502 | 184,000 | 2.42 | 0.00 | 2015-06-19 | |
| 22 | B01130 | BOCI SECURITIES LTD | 143,168,000 | 176,000 | 2.22 | 0.00 | 2015-06-19 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,008,000 | 168,000 | 0.03 | 0.00 | 2015-06-19 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,728,000 | 160,000 | 0.52 | 0.00 | 2015-06-19 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,120,000 | 144,000 | 0.59 | 0.00 | 2015-06-19 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,548,000 | 104,000 | 0.77 | 0.00 | 2015-06-19 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,848,000 | 96,000 | 0.11 | 0.00 | 2015-06-19 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,520,000 | 96,000 | 0.40 | 0.00 | 2015-06-19 | |
| 29 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 176,000 | 96,000 | 0.00 | 0.00 | 2015-06-19 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 2,240,000 | 96,000 | 0.03 | 0.00 | 2015-06-19 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 7,992,000 | 96,000 | 0.12 | 0.00 | 2015-06-19 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 5,632,000 | 96,000 | 0.09 | 0.00 | 2015-06-19 | |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 336,000 | 96,000 | 0.01 | 0.00 | 2015-06-19 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,080,000 | 88,000 | 0.03 | 0.00 | 2015-06-19 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,576,000 | 80,000 | 0.75 | 0.00 | 2015-06-19 | |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 424,000 | 80,000 | 0.01 | 0.00 | 2015-06-19 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,024,000 | 64,000 | 0.16 | 0.00 | 2015-06-19 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,472,000 | 56,000 | 0.05 | 0.00 | 2015-06-19 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 21,568,000 | 56,000 | 0.33 | 0.00 | 2015-06-19 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,520,000 | 56,000 | 0.02 | 0.00 | 2015-06-19 | |
| 41 | B01740 | WIN SECURITIES LTD | 2,032,000 | 56,000 | 0.03 | 0.00 | 2015-06-19 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,392,000 | 48,000 | 0.04 | 0.00 | 2015-06-19 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,992,000 | 40,000 | 0.87 | 0.00 | 2015-06-19 | |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,440,000 | 40,000 | 0.05 | 0.00 | 2015-06-19 | |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 544,000 | 40,000 | 0.01 | 0.00 | 2015-06-19 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,440,000 | 40,000 | 0.12 | 0.00 | 2015-06-19 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,480,000 | 40,000 | 0.13 | 0.00 | 2015-06-19 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 360,000 | 32,000 | 0.01 | 0.00 | 2015-06-19 | |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-06-19 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,936,000 | 16,000 | 0.90 | 0.00 | 2015-06-19 | |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,768,000 | 16,000 | 0.26 | 0.00 | 2015-06-19 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,816,000 | 8,000 | 0.06 | 0.00 | 2015-06-19 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 163,694,000 | -8,000 | 2.54 | -0.00 | 2015-06-19 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 315,000 | -8,000 | 0.00 | -0.00 | 2015-06-19 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 9,456,000 | -32,000 | 0.15 | -0.00 | 2015-06-19 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 1,456,000 | -32,000 | 0.02 | -0.00 | 2015-06-19 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 4,296,000 | -40,000 | 0.07 | -0.00 | 2015-06-19 | |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,096,000 | -40,000 | 0.02 | -0.00 | 2015-06-19 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 2,104,000 | -56,000 | 0.03 | -0.00 | 2015-06-19 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 26,616,000 | -72,000 | 0.41 | -0.00 | 2015-06-19 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 16,840,000 | -80,000 | 0.26 | -0.00 | 2015-06-19 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,704,000 | -88,000 | 0.35 | -0.00 | 2015-06-19 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 3,920,000 | -96,000 | 0.06 | -0.00 | 2015-06-19 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,648,000 | -104,000 | 0.29 | -0.00 | 2015-06-19 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,552,000 | -128,000 | 0.44 | -0.00 | 2015-06-19 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,152,000 | -200,000 | 0.61 | -0.00 | 2015-06-19 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 12,272,000 | -208,000 | 0.19 | -0.00 | 2015-06-19 | |
| 68 | C00010 | CITIBANK N.A. | 80,510,000 | -368,000 | 1.25 | -0.01 | 2015-06-19 | |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,200,000 | -384,000 | 0.07 | -0.01 | 2015-06-19 | |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 8,416,000 | -400,000 | 0.13 | -0.01 | 2015-06-19 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,168,000 | -632,000 | 0.47 | -0.01 | 2015-06-19 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,776,000 | -840,000 | 0.62 | -0.01 | 2015-06-19 | |
| 73 | B01705 | HENIK SECURITIES LTD | 5,432,000 | -1,000,000 | 0.08 | -0.02 | 2015-06-19 | |
| 74 | B01716 | ORIENT SECURITIES LTD | 3,480,000 | -1,000,000 | 0.05 | -0.02 | 2015-06-19 | |
| 75 | B01610 | KGI ASIA LTD | 80,024,000 | -1,048,000 | 1.24 | -0.02 | 2015-06-19 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,822,389 | -1,136,000 | 7.57 | -0.02 | 2015-06-19 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 19,784,000 | -1,200,000 | 0.31 | -0.02 | 2015-06-19 | |
| 78 | C00074 | DEUTSCHE BANK AG | 34,011,288 | -4,179,793 | 0.53 | -0.06 | 2015-06-19 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 568,692,000 | -7,000,000 | 8.82 | -0.11 | 2015-06-19 | |
| 79 | Total changed named holdings | 3,454,700,179 | 0 | 53.60 | 0.00 | |||
| 223 | Unchanged named holdings | 1,069,286,521 | 0 | 16.59 | 0.00 | |||
| 302 | Total named holdings | 4,523,986,700 | 0 | 70.19 | 0.00 | |||
| 3 | Unnamed Investor Participants | 256,000 | 0 | 0.00 | 0.00 | |||
| 305 | Total securities in CCASS | 4,524,242,700 | 0 | 70.20 | 0.00 | |||
| Securities not in CCASS | 1,920,757,300 | 0 | 29.80 | 0.00 | ||||
| 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 | 2015-06-17 |
| Volume | 27,960,000 |
| Turnover | 14,136,240 |
| Average price | 0.506 |
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