Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | B01130 | BOCI SECURITIES LTD | 34,000,000 | 3,364,000 | 2.83 | 0.28 | 2011-03-11 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,452,000 | 1,072,000 | 0.70 | 0.09 | 2011-03-11 |
| 3 | B01610 | KGI ASIA LTD | 6,720,000 | 772,000 | 0.56 | 0.06 | 2011-03-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,220,000 | 552,000 | 0.43 | 0.05 | 2011-03-11 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,088,000 | 428,000 | 0.09 | 0.04 | 2011-03-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,676,000 | 360,000 | 0.56 | 0.03 | 2011-03-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,364,000 | 236,000 | 0.36 | 0.02 | 2011-03-11 |
| 8 | C00010 | CITIBANK N.A. | 17,832,000 | 216,000 | 1.49 | 0.02 | 2011-03-11 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 372,000 | 200,000 | 0.03 | 0.02 | 2011-03-11 |
| 10 | B01416 | VC BROKERAGE LTD | 240,000 | 140,000 | 0.02 | 0.01 | 2011-03-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,816,000 | 120,000 | 0.90 | 0.01 | 2011-03-11 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 108,000 | 0.01 | 0.01 | 2011-03-11 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,724,000 | 100,000 | 0.23 | 0.01 | 2011-03-11 |
| 14 | B01768 | WINTONE SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2011-03-11 |
| 15 | B01298 | GET NICE SECURITIES LTD | 256,000 | 60,000 | 0.02 | 0.00 | 2011-03-11 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 156,000 | 52,000 | 0.01 | 0.00 | 2011-03-11 |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 228,000 | 36,000 | 0.02 | 0.00 | 2011-03-11 |
| 18 | B01227 | HOORAY SECURITIES LTD | 72,000 | 32,000 | 0.01 | 0.00 | 2011-03-11 |
| 19 | B01184 | QUAM SECURITIES LTD | 432,000 | 32,000 | 0.04 | 0.00 | 2011-03-11 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,816,000 | 24,000 | 2.07 | 0.00 | 2011-03-11 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 124,000 | 24,000 | 0.01 | 0.00 | 2011-03-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,568,000 | 24,000 | 0.13 | 0.00 | 2011-03-11 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2011-03-11 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,624,000 | 20,000 | 0.14 | 0.00 | 2011-03-11 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-11 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-03-11 |
| 27 | B01462 | MANGO FINANCIAL LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2011-03-11 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 352,000 | 12,000 | 0.03 | 0.00 | 2011-03-11 |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 436,000 | 12,000 | 0.04 | 0.00 | 2011-03-11 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 556,000 | 12,000 | 0.05 | 0.00 | 2011-03-11 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-03-11 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,984,000 | 8,000 | 0.25 | 0.00 | 2011-03-11 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 768,000 | 8,000 | 0.06 | 0.00 | 2011-03-11 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,996,000 | 8,000 | 0.17 | 0.00 | 2011-03-11 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,684,000 | 8,000 | 0.31 | 0.00 | 2011-03-11 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,432,000 | -4,000 | 0.12 | -0.00 | 2011-03-11 |
| 37 | B01427 | TSE'S SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2011-03-11 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 808,000 | -8,000 | 0.07 | -0.00 | 2011-03-11 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 368,000 | -8,000 | 0.03 | -0.00 | 2011-03-11 |
| 40 | B01209 | MASON SECURITIES LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2011-03-11 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 599 | -8,000 | 0.00 | -0.00 | 2011-03-11 |
| 42 | B01152 | YU ON SECURITIES CO LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2011-03-11 |
| 43 | B01859 | CLC SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-03-11 | |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-03-11 | |
| 45 | B01650 | KAM LUEN SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-03-11 | |
| 46 | B01642 | KMT SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-03-11 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2011-03-11 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 2,200,000 | -12,000 | 0.18 | -0.00 | 2011-03-11 |
| 49 | B01450 | DL BROKERAGE LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2011-03-11 |
| 50 | B01275 | SANFULL SECURITIES LTD | 256,000 | -16,000 | 0.02 | -0.00 | 2011-03-11 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -16,000 | 0.01 | -0.00 | 2011-03-11 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 476,000 | -16,000 | 0.04 | -0.00 | 2011-03-11 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2011-03-11 |
| 54 | B01460 | BERICH BROKERAGE LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2011-03-11 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-11 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,488,000 | -20,000 | 0.12 | -0.00 | 2011-03-11 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2011-03-11 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-03-11 |
| 59 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 183,001 | -20,000 | 0.02 | -0.00 | 2011-03-11 |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 304,000 | -20,000 | 0.03 | -0.00 | 2011-03-11 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -20,000 | -0.00 | 2011-03-11 | |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-03-11 |
| 63 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-11 | |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-03-11 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 100,800 | -24,000 | 0.01 | -0.00 | 2011-03-11 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 0 | -28,000 | -0.00 | 2011-03-11 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,008,000 | -32,000 | 0.25 | -0.00 | 2011-03-11 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 112,000 | -32,000 | 0.01 | -0.00 | 2011-03-11 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,000 | -36,000 | 0.02 | -0.00 | 2011-03-11 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2011-03-11 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 112,000 | -40,000 | 0.01 | -0.00 | 2011-03-11 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,104,000 | -44,000 | 0.09 | -0.00 | 2011-03-11 |
| 73 | B01267 | WINFULL SECURITIES LTD | 144,000 | -44,000 | 0.01 | -0.00 | 2011-03-11 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 1,168,000 | -48,000 | 0.10 | -0.00 | 2011-03-11 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,128,000 | -48,000 | 0.09 | -0.00 | 2011-03-11 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -48,000 | 0.01 | -0.00 | 2011-03-11 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.01 | 2011-03-11 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 292,000 | -60,000 | 0.02 | -0.00 | 2011-03-11 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,128,000 | -64,000 | 0.18 | -0.01 | 2011-03-11 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | -68,000 | 0.02 | -0.01 | 2011-03-11 |
| 81 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -80,000 | -0.01 | 2011-03-11 | |
| 82 | B01123 | HING WONG SECURITIES LTD | 112,000 | -80,000 | 0.01 | -0.01 | 2011-03-11 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 472,000 | -84,000 | 0.04 | -0.01 | 2011-03-11 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,776,000 | -92,000 | 0.15 | -0.01 | 2011-03-11 |
| 85 | B01292 | ALPHA SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2011-03-11 | |
| 86 | B01705 | HENIK SECURITIES LTD | 376,000 | -100,000 | 0.03 | -0.01 | 2011-03-11 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 2,604,000 | -108,000 | 0.22 | -0.01 | 2011-03-11 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | -108,000 | 0.01 | -0.01 | 2011-03-11 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -120,000 | 0.01 | -0.01 | 2011-03-11 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,184,000 | -120,000 | 1.02 | -0.01 | 2011-03-11 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,456,000 | -144,000 | 0.79 | -0.01 | 2011-03-11 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,576,000 | -148,000 | 1.05 | -0.01 | 2011-03-11 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,024,000 | -148,000 | 0.09 | -0.01 | 2011-03-11 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,780,000 | -156,000 | 0.15 | -0.01 | 2011-03-11 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 4,776,000 | -160,000 | 0.40 | -0.01 | 2011-03-11 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,860,000 | -168,000 | 0.91 | -0.01 | 2011-03-11 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,864,000 | -176,000 | 0.57 | -0.01 | 2011-03-11 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,356,000 | -180,000 | 0.45 | -0.01 | 2011-03-11 |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | -180,000 | 0.00 | -0.02 | 2011-03-11 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,920,000 | -224,000 | 0.49 | -0.02 | 2011-03-11 |
| 101 | B01584 | CHIEF SECURITIES LTD | 3,596,000 | -236,000 | 0.30 | -0.02 | 2011-03-11 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,152,000 | -240,000 | 0.43 | -0.02 | 2011-03-11 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,500,000 | -304,000 | 0.62 | -0.03 | 2011-03-11 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 2,940,000 | -404,000 | 0.24 | -0.03 | 2011-03-11 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,904,000 | -440,000 | 0.24 | -0.04 | 2011-03-11 |
| 106 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,684,000 | -500,000 | 0.14 | -0.04 | 2011-03-11 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,795,600 | -560,000 | 11.07 | -0.05 | 2011-03-11 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 18,234,000 | -712,000 | 1.52 | -0.06 | 2011-03-11 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,868,000 | -1,008,000 | 2.32 | -0.08 | 2011-03-11 |
| 109 | Total changed named holdings | 436,698,000 | 0 | 36.39 | 0.00 | ||
| 112 | Unchanged named holdings | 59,486,000 | 0 | 4.96 | 0.00 | ||
| 221 | Total named holdings | 496,184,000 | 0 | 41.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 916,000 | 0 | 0.08 | 0.00 | ||
| 229 | Total securities in CCASS | 497,100,000 | 0 | 41.42 | 0.00 | ||
| Securities not in CCASS | 702,900,000 | 0 | 58.58 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 16,720,000 |
| Turnover | 26,511,680 |
| Average price | 1.586 |
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