Cybernaut International Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01020  2010-07-07    
Stock code:
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CCASS holding changes from 2011-01-20 to 2011-01-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,020,000 2,212,000 0.34 0.18 2011-01-21
2 B01284 HANG SENG SECURITIES LTD 16,924,800 412,000 1.41 0.03 2011-01-21
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,276,000 320,000 1.27 0.03 2011-01-21
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,536,000 260,000 0.46 0.02 2011-01-21
5 C00033 BANK OF CHINA (HONG KONG) LTD 21,296,000 228,000 1.77 0.02 2011-01-21
6 B01727 ICBC (ASIA) SECURITIES LTD 2,808,000 204,000 0.23 0.02 2011-01-21
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,940,000 196,000 0.41 0.02 2011-01-21
8 B01610 KGI ASIA LTD 5,864,000 176,000 0.49 0.01 2011-01-21
9 B01130 BOCI SECURITIES LTD 10,896,000 172,000 0.91 0.01 2011-01-21
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,652,000 164,000 0.30 0.01 2011-01-21
11 B01118 EAST ASIA SECURITIES CO LTD 2,336,000 144,000 0.19 0.01 2011-01-21
12 B01217 TAIPING SECURITIES (HK) CO LTD 344,000 108,000 0.03 0.01 2011-01-21
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,916,000 104,000 0.16 0.01 2011-01-21
14 B01280 WING FAT SECURITIES LTD 100,000 100,000 0.01 0.01 2011-01-21
15 B01338 EMPEROR SECURITIES LTD 220,000 88,000 0.02 0.01 2011-01-21
16 B01788 SUNRISE SECURITIES LTD 420,000 88,000 0.03 0.01 2011-01-21
17 B01387 LUEN HING SECURITIES LTD 200,000 80,000 0.02 0.01 2011-01-21
18 B01298 GET NICE SECURITIES LTD 84,000 60,000 0.01 0.00 2011-01-21
19 B01664 ROOFER SECURITIES LTD 108,000 60,000 0.01 0.01 2011-01-21
20 B01353 UOB KAY HIAN (HONG KONG) LTD 2,908,000 60,000 0.24 0.01 2011-01-21
21 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 140,000 40,000 0.01 0.00 2011-01-21
22 C00003 THE BANK OF EAST ASIA LTD 256,000 40,000 0.02 0.00 2011-01-21
23 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 72,000 32,000 0.01 0.00 2011-01-21
24 B01423 PRUDENTIAL BROKERAGE LTD 3,248,000 32,000 0.27 0.00 2011-01-21
25 B01212 HENYEP SECURITIES LTD 68,000 28,000 0.01 0.00 2011-01-21
26 B01427 TSE'S SECURITIES LTD 64,000 20,000 0.01 0.00 2011-01-21
27 B01416 VC BROKERAGE LTD 156,000 20,000 0.01 0.00 2011-01-21
28 B01546 WO FUNG SECURITIES CO LTD 20,000 20,000 0.00 0.00 2011-01-21
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,924,000 16,000 1.16 0.00 2011-01-21
30 B01320 LUEN FAT SECURITIES CO LTD 72,000 16,000 0.01 0.00 2011-01-21
31 B01649 CINDA INTERNATIONAL SECURITIES LTD 408,000 12,000 0.03 0.00 2011-01-21
32 B01714 HEAD & SHOULDERS SECURITIES LTD 12,000 12,000 0.00 0.00 2011-01-21
33 B01434 BEEVEST SECURITIES LTD 36,000 8,000 0.00 0.00 2011-01-21
34 C00010 CITIBANK N.A. 17,296,000 4,000 1.44 0.00 2011-01-21
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,944,000 4,000 0.25 0.00 2011-01-21
36 B01843 TELECOM KING SECURITIES LTD 144,000 4,000 0.01 0.00 2011-01-21
37 B01747 MERDEKA SECURITIES LTD 524,000 -4,000 0.04 -0.00 2011-01-21
38 C00037 SHANGHAI COMMERCIAL BANK LTD 1,220,000 -4,000 0.10 -0.00 2011-01-21
39 B01563 XINKONG INTERNATIONAL SECURITIES LTD 204,000 -4,000 0.02 -0.00 2011-01-21
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 140,000 -8,000 0.01 -0.00 2011-01-21
41 B01438 KINGSTON SECURITIES LTD 6,868,000 -8,000 0.57 -0.00 2011-01-21
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,080,000 -8,000 0.84 -0.00 2011-01-21
43 B01289 SOUTH CHINA SECURITIES LTD 172,000 -8,000 0.01 -0.00 2011-01-21
44 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,812,000 -12,000 0.15 -0.00 2011-01-21
45 B01183 CHONG HING SECURITIES LTD 1,296,000 -16,000 0.11 -0.00 2011-01-21
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 904,000 -16,000 0.08 -0.00 2011-01-21
47 B01137 CHOW SANG SANG SECURITIES LTD 1,680,000 -20,000 0.14 -0.00 2011-01-21
48 B01415 TARZAN STOCK & SHARES LTD 188,000 -20,000 0.02 -0.00 2011-01-21
49 B01425 WELLFULL SECURITIES CO LTD 64,000 -20,000 0.01 -0.00 2011-01-21
50 B01695 DAH SING SECURITIES LTD 1,132,000 -24,000 0.09 -0.00 2011-01-21
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,704,000 -28,000 0.14 -0.00 2011-01-21
52 B01700 REALINK FINANCIAL TRADE LTD 876,000 -28,000 0.07 -0.00 2011-01-21
53 B01294 CS WEALTH SECURITIES LTD 12,000 -32,000 0.00 -0.00 2011-01-21
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 320,000 -32,000 0.03 -0.00 2011-01-21
55 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,628,000 -36,000 0.80 -0.00 2011-01-21
56 B01271 HANG TAI SECURITIES LTD 76,000 -40,000 0.01 -0.00 2011-01-21
57 B01862 ORIENTAL WEALTH SECURITIES LTD 16,000 -40,000 0.00 -0.00 2011-01-21
58 B01597 TIMES SECURITIES CO LTD 100,000 -40,000 0.01 -0.00 2011-01-21
59 B01633 ENLIGHTEN SECURITIES LTD 68,000 -44,000 0.01 -0.00 2011-01-21
60 B01253 STOCKWELL SECURITIES LTD 48,000 -44,000 0.00 -0.00 2011-01-21
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,060,000 -52,000 0.59 -0.00 2011-01-21
62 C00048 CHIYU BANKING CORPORATION LTD 1,068,000 -56,000 0.09 -0.00 2011-01-21
63 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 60,000 -56,000 0.01 -0.00 2011-01-21
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 0 -60,000 -0.01 2011-01-21
65 B01275 SANFULL SECURITIES LTD 388,000 -68,000 0.03 -0.01 2011-01-21
66 B01584 CHIEF SECURITIES LTD 2,496,000 -72,000 0.21 -0.01 2011-01-21
67 B01514 KARL-THOMSON SECURITIES CO LTD 188,000 -92,000 0.02 -0.01 2011-01-21
68 B01607 RHB SECURITIES HONG KONG LTD 552,000 -108,000 0.05 -0.01 2011-01-21
69 C00028 NANYANG COMMERCIAL BANK LTD 928,000 -148,000 0.08 -0.01 2011-01-21
70 B01660 GRANSING SECURITIES CO., LIMITED 24,000 -200,000 0.00 -0.02 2011-01-21
71 B01686 FIRST SHANGHAI SECURITIES LTD 1,856,000 -240,000 0.15 -0.02 2011-01-21
72 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,756,000 -256,000 0.73 -0.02 2011-01-21
73 C00019 THE HONGKONG AND SHANGHAI BANKING 83,411,400 -264,000 6.95 -0.02 2011-01-21
74 B01184 QUAM SECURITIES LTD 1,552,000 -272,000 0.13 -0.02 2011-01-21
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,220,000 -272,000 0.85 -0.02 2011-01-21
76 B01119 CELESTIAL SECURITIES LTD 1,616,000 -360,000 0.13 -0.03 2011-01-21
77 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,304,000 -376,000 0.11 -0.03 2011-01-21
78 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,872,000 -380,000 0.16 -0.03 2011-01-21
79 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,096,000 -572,000 0.26 -0.05 2011-01-21
80 B01252 CORPORATE BROKERS LTD 2,092,000 -1,100,000 0.17 -0.09 2011-01-21
80 Total changed named holdings 306,380,200 4,000 25.53 0.00
123 Unchanged named holdings 81,871,800 0 6.82 0.00
203 Total named holdings 388,252,000 4,000 32.35 0.00
9 Unnamed Investor Participants 840,000 -4,000 0.07 -0.00
212 Total securities in CCASS 389,092,000 0 32.42 0.00
Securities not in CCASS 810,908,000 0 67.58 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 date2011-01-19
Volume12,872,000
Turnover24,366,280
Average price1.893

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