Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2011-01-11 to 2011-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 5,860,000 | 840,000 | 0.49 | 0.07 | 2011-01-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,112,000 | 648,000 | 1.01 | 0.05 | 2011-01-12 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 472,000 | 400,000 | 0.04 | 0.03 | 2011-01-12 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,388,000 | 376,000 | 0.20 | 0.03 | 2011-01-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,244,000 | 368,000 | 0.19 | 0.03 | 2011-01-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,940,800 | 284,000 | 1.33 | 0.02 | 2011-01-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,376,000 | 224,000 | 0.61 | 0.02 | 2011-01-12 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,344,000 | 212,000 | 0.11 | 0.02 | 2011-01-12 |
| 9 | B01768 | WINTONE SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-01-12 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 832,000 | 164,000 | 0.07 | 0.01 | 2011-01-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,748,000 | 136,000 | 0.15 | 0.01 | 2011-01-12 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 168,000 | 120,000 | 0.01 | 0.01 | 2011-01-12 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,196,000 | 108,000 | 0.35 | 0.01 | 2011-01-12 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-01-12 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-01-12 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,072,000 | 100,000 | 0.09 | 0.01 | 2011-01-12 |
| 17 | B01678 | GLS SECURITIES LTD | 140,000 | 92,000 | 0.01 | 0.01 | 2011-01-12 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,192,000 | 88,000 | 0.27 | 0.01 | 2011-01-12 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 104,000 | 88,000 | 0.01 | 0.01 | 2011-01-12 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,608,000 | 84,000 | 0.30 | 0.01 | 2011-01-12 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 268,000 | 84,000 | 0.02 | 0.01 | 2011-01-12 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 6,904,000 | 76,000 | 0.58 | 0.01 | 2011-01-12 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,144,000 | 72,000 | 0.10 | 0.01 | 2011-01-12 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 744,000 | 68,000 | 0.06 | 0.01 | 2011-01-12 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,308,000 | 60,000 | 0.53 | 0.00 | 2011-01-12 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,224,000 | 48,000 | 0.19 | 0.00 | 2011-01-12 |
| 27 | B01664 | ROOFER SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-01-12 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-01-12 |
| 29 | B01855 | VISION FINANCE (SECURITIES) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-01-12 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,192,000 | 44,000 | 1.02 | 0.00 | 2011-01-12 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 392,000 | 40,000 | 0.03 | 0.00 | 2011-01-12 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 96,000 | 40,000 | 0.01 | 0.00 | 2011-01-12 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2011-01-12 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,000 | 32,000 | 0.00 | 0.00 | 2011-01-12 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,520,000 | 24,000 | 0.29 | 0.00 | 2011-01-12 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,000 | 24,000 | 0.00 | 0.00 | 2011-01-12 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 2,236,000 | 20,000 | 0.19 | 0.00 | 2011-01-12 |
| 38 | B01460 | BERICH BROKERAGE LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-01-12 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,420,000 | 20,000 | 1.12 | 0.00 | 2011-01-12 |
| 40 | C00010 | CITIBANK N.A. | 17,040,000 | 20,000 | 1.42 | 0.00 | 2011-01-12 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-01-12 |
| 42 | B01340 | LEHIN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-01-12 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-01-12 |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 576,000 | 20,000 | 0.05 | 0.00 | 2011-01-12 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2011-01-12 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 964,000 | 16,000 | 0.08 | 0.00 | 2011-01-12 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 596,000 | 12,000 | 0.05 | 0.00 | 2011-01-12 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 3,128,000 | 12,000 | 0.26 | 0.00 | 2011-01-12 |
| 49 | B01698 | LUEN SING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-12 |
| 50 | B01184 | QUAM SECURITIES LTD | 1,392,000 | 12,000 | 0.12 | 0.00 | 2011-01-12 |
| 51 | B01709 | RPS INVESTMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-12 |
| 52 | B01705 | HENIK SECURITIES LTD | 444,000 | 8,000 | 0.04 | 0.00 | 2011-01-12 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-01-12 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,556,000 | 4,000 | 0.88 | 0.00 | 2011-01-12 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,452,000 | 4,000 | 0.79 | 0.00 | 2011-01-12 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 364,000 | 4,000 | 0.03 | 0.00 | 2011-01-12 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2011-01-12 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,708,000 | -12,000 | 0.23 | -0.00 | 2011-01-12 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2011-01-12 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,556,000 | -12,000 | 0.71 | -0.00 | 2011-01-12 |
| 61 | B01732 | WINTECH SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-01-12 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 112,000 | -16,000 | 0.01 | -0.00 | 2011-01-12 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,344,000 | -20,000 | 0.45 | -0.00 | 2011-01-12 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,000 | -20,000 | 0.03 | -0.00 | 2011-01-12 |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,672,000 | -20,000 | 0.14 | -0.00 | 2011-01-12 |
| 66 | B01298 | GET NICE SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2011-01-12 |
| 67 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,940,000 | -20,000 | 0.16 | -0.00 | 2011-01-12 |
| 68 | B01584 | CHIEF SECURITIES LTD | 2,508,000 | -24,000 | 0.21 | -0.00 | 2011-01-12 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,808,000 | -24,000 | 0.23 | -0.00 | 2011-01-12 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 960,000 | -28,000 | 0.08 | -0.00 | 2011-01-12 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -28,000 | 0.00 | -0.00 | 2011-01-12 |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -28,000 | -0.00 | 2011-01-12 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 68,000 | -28,000 | 0.01 | -0.00 | 2011-01-12 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,608,000 | -32,000 | 1.63 | -0.00 | 2011-01-12 |
| 75 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -32,000 | -0.00 | 2011-01-12 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 392,000 | -32,000 | 0.03 | -0.00 | 2011-01-12 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,844,000 | -40,000 | 0.15 | -0.00 | 2011-01-12 |
| 78 | B01469 | KAISER SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-01-12 | |
| 79 | B01280 | WING FAT SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2011-01-12 |
| 80 | B01129 | WOCOM SECURITIES LTD | 2,192,000 | -40,000 | 0.18 | -0.00 | 2011-01-12 |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | -76,000 | 0.01 | -0.01 | 2011-01-12 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 580,000 | -80,000 | 0.05 | -0.01 | 2011-01-12 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 1,548,000 | -100,000 | 0.13 | -0.01 | 2011-01-12 |
| 84 | B01814 | WELL LINK SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-01-12 | |
| 85 | B01788 | SUNRISE SECURITIES LTD | 300,000 | -124,000 | 0.03 | -0.01 | 2011-01-12 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,204,000 | -132,000 | 1.77 | -0.01 | 2011-01-12 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 1,724,000 | -140,000 | 0.14 | -0.01 | 2011-01-12 |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 128,000 | -300,000 | 0.01 | -0.03 | 2011-01-12 |
| 89 | C00018 | HANG SENG BANK LTD | 144,000 | -400,000 | 0.01 | -0.03 | 2011-01-12 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,580,000 | -640,000 | 0.80 | -0.05 | 2011-01-12 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,371,400 | -3,128,000 | 7.36 | -0.26 | 2011-01-12 |
| 91 | Total changed named holdings | 333,076,200 | 0 | 27.76 | 0.00 | ||
| 113 | Unchanged named holdings | 55,251,800 | 0 | 4.60 | 0.00 | ||
| 204 | Total named holdings | 388,328,000 | 0 | 32.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 812,000 | 0 | 0.07 | 0.00 | ||
| 214 | Total securities in CCASS | 389,140,000 | 0 | 32.43 | 0.00 | ||
| Securities not in CCASS | 810,860,000 | 0 | 67.57 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 11,120,000 |
| Turnover | 18,644,600 |
| Average price | 1.677 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy