Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2010-12-17 to 2010-12-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,576,000 | 4,268,000 | 0.46 | 0.36 | 2010-12-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,916,000 | 556,000 | 1.24 | 0.05 | 2010-12-20 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,212,000 | 500,000 | 0.27 | 0.04 | 2010-12-20 |
| 4 | B01610 | KGI ASIA LTD | 3,932,000 | 336,000 | 0.33 | 0.03 | 2010-12-20 |
| 5 | B01184 | QUAM SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2010-12-20 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 900,000 | 200,000 | 0.07 | 0.02 | 2010-12-20 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,296,000 | 176,000 | 0.11 | 0.01 | 2010-12-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,720,000 | 156,000 | 0.31 | 0.01 | 2010-12-20 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,476,000 | 148,000 | 0.79 | 0.01 | 2010-12-20 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-12-20 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-12-20 |
| 12 | B01280 | WING FAT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-12-20 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,180,000 | 96,000 | 0.10 | 0.01 | 2010-12-20 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 644,000 | 84,000 | 0.05 | 0.01 | 2010-12-20 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,860,000 | 72,000 | 0.15 | 0.01 | 2010-12-20 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,732,000 | 60,000 | 1.56 | 0.01 | 2010-12-20 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 124,000 | 60,000 | 0.01 | 0.00 | 2010-12-20 |
| 18 | B01340 | LEHIN SECURITIES LTD | 84,000 | 44,000 | 0.01 | 0.00 | 2010-12-20 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2010-12-20 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2010-12-20 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,144,000 | 24,000 | 0.35 | 0.00 | 2010-12-20 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 20,600 | 20,000 | 0.00 | 0.00 | 2010-12-20 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-20 |
| 24 | B01275 | SANFULL SECURITIES LTD | 340,000 | 20,000 | 0.03 | 0.00 | 2010-12-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 792,000 | 12,000 | 0.07 | 0.00 | 2010-12-20 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2010-12-20 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,620,000 | 4,000 | 1.97 | 0.00 | 2010-12-20 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,616,000 | -4,000 | 0.13 | -0.00 | 2010-12-20 |
| 29 | C00018 | HANG SENG BANK LTD | 544,000 | -4,000 | 0.05 | -0.00 | 2010-12-20 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,420,000 | -8,000 | 0.37 | -0.00 | 2010-12-20 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,476,000 | -8,000 | 1.04 | -0.00 | 2010-12-20 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,292,000 | -12,000 | 0.11 | -0.00 | 2010-12-20 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 284,000 | -12,000 | 0.02 | -0.00 | 2010-12-20 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2010-12-20 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,456,000 | -16,000 | 0.29 | -0.00 | 2010-12-20 |
| 36 | B01460 | BERICH BROKERAGE LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-12-20 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,288,000 | -20,000 | 0.11 | -0.00 | 2010-12-20 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2010-12-20 | |
| 39 | B01450 | DL BROKERAGE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-12-20 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2010-12-20 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2010-12-20 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-12-20 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2010-12-20 |
| 44 | B01642 | KMT SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2010-12-20 |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 572,000 | -20,000 | 0.05 | -0.00 | 2010-12-20 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2010-12-20 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2010-12-20 |
| 48 | B01855 | VISION FINANCE (SECURITIES) LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2010-12-20 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,476,000 | -28,000 | 0.21 | -0.00 | 2010-12-20 |
| 50 | B01267 | WINFULL SECURITIES LTD | 76,000 | -28,000 | 0.01 | -0.00 | 2010-12-20 |
| 51 | B01252 | CORPORATE BROKERS LTD | 168,000 | -32,000 | 0.01 | -0.00 | 2010-12-20 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,092,000 | -32,000 | 0.26 | -0.00 | 2010-12-20 |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,740,000 | -36,000 | 0.23 | -0.00 | 2010-12-20 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 540,000 | -40,000 | 0.04 | -0.00 | 2010-12-20 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,020,000 | -44,000 | 0.08 | -0.00 | 2010-12-20 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,436,000 | -48,000 | 0.12 | -0.00 | 2010-12-20 |
| 57 | B01152 | YU ON SECURITIES CO LTD | 228,000 | -48,000 | 0.02 | -0.00 | 2010-12-20 |
| 58 | B01469 | KAISER SECURITIES LTD | 52,000 | -52,000 | 0.00 | -0.00 | 2010-12-20 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -52,000 | 0.00 | -0.00 | 2010-12-20 |
| 60 | B01755 | T G SECURITIES LTD | 0 | -56,000 | -0.00 | 2010-12-20 | |
| 61 | B01130 | BOCI SECURITIES LTD | 8,216,000 | -68,000 | 0.68 | -0.01 | 2010-12-20 |
| 62 | B01298 | GET NICE SECURITIES LTD | 92,000 | -80,000 | 0.01 | -0.01 | 2010-12-20 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,000 | -80,000 | 0.06 | -0.01 | 2010-12-20 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,424,000 | -84,000 | 0.54 | -0.01 | 2010-12-20 |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 0 | -100,000 | -0.01 | 2010-12-20 | |
| 66 | B01716 | ORIENT SECURITIES LTD | 1,000,000 | -100,000 | 0.08 | -0.01 | 2010-12-20 |
| 67 | B01567 | PRIME SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2010-12-20 |
| 68 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2010-12-20 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,783,400 | -116,000 | 8.23 | -0.01 | 2010-12-20 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,972,000 | -120,000 | 0.41 | -0.01 | 2010-12-20 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,960,000 | -128,000 | 0.25 | -0.01 | 2010-12-20 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,440,000 | -136,000 | 0.62 | -0.01 | 2010-12-20 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 14,408,800 | -160,000 | 1.20 | -0.01 | 2010-12-20 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,404,000 | -168,000 | 0.12 | -0.01 | 2010-12-20 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,016,000 | -168,000 | 0.50 | -0.01 | 2010-12-20 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 612,000 | -176,000 | 0.05 | -0.01 | 2010-12-20 |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -180,000 | -0.01 | 2010-12-20 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,740,000 | -200,000 | 0.40 | -0.02 | 2010-12-20 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 848,000 | -200,000 | 0.07 | -0.02 | 2010-12-20 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 1,660,000 | -212,000 | 0.14 | -0.02 | 2010-12-20 |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -220,000 | -0.02 | 2010-12-20 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,332,000 | -252,000 | 0.69 | -0.02 | 2010-12-20 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,676,000 | -256,000 | 0.14 | -0.02 | 2010-12-20 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,172,000 | -316,000 | 0.18 | -0.03 | 2010-12-20 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 1,384,000 | -320,000 | 0.12 | -0.03 | 2010-12-20 |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -340,000 | -0.03 | 2010-12-20 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 408,000 | -400,000 | 0.03 | -0.03 | 2010-12-20 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 3,536,000 | -488,000 | 0.29 | -0.04 | 2010-12-20 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,944,000 | -588,000 | 0.41 | -0.05 | 2010-12-20 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,436,000 | -808,000 | 0.37 | -0.07 | 2010-12-20 |
| 90 | Total changed named holdings | 321,096,800 | -56,000 | 26.76 | -0.00 | ||
| 109 | Unchanged named holdings | 67,119,200 | 0 | 5.59 | 0.00 | ||
| 199 | Total named holdings | 388,216,000 | -56,000 | 32.35 | 0.00 | ||
| 11 | Unnamed Investor Participants | 932,000 | 56,000 | 0.08 | 0.00 | ||
| 210 | Total securities in CCASS | 389,148,000 | 0 | 32.43 | 0.00 | ||
| Securities not in CCASS | 810,852,000 | 0 | 67.57 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-16 |
| Volume | 16,112,000 |
| Turnover | 22,293,720 |
| Average price | 1.384 |
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