Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,631,600 | 708,000 | 11.47 | 0.06 | 2011-03-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,430,000 | 360,000 | 1.62 | 0.03 | 2011-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,572,000 | 296,000 | 2.63 | 0.02 | 2011-03-22 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 2,288,000 | 240,000 | 0.19 | 0.02 | 2011-03-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,544,000 | 220,000 | 0.46 | 0.02 | 2011-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,412,000 | 196,000 | 0.78 | 0.02 | 2011-03-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,040,000 | 164,000 | 0.34 | 0.01 | 2011-03-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,776,000 | 140,000 | 1.06 | 0.01 | 2011-03-22 |
| 9 | B01610 | KGI ASIA LTD | 6,268,000 | 140,000 | 0.52 | 0.01 | 2011-03-22 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,660,000 | 100,000 | 2.05 | 0.01 | 2011-03-22 |
| 11 | B01567 | PRIME SECURITIES LTD | 136,000 | 100,000 | 0.01 | 0.01 | 2011-03-22 |
| 12 | C00010 | CITIBANK N.A. | 18,444,000 | 88,000 | 1.54 | 0.01 | 2011-03-22 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2011-03-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,036,000 | 76,000 | 0.17 | 0.01 | 2011-03-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,308,000 | 64,000 | 0.19 | 0.01 | 2011-03-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,496,000 | 60,000 | 0.12 | 0.01 | 2011-03-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,728,000 | 52,000 | 0.56 | 0.00 | 2011-03-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 33,192,000 | 48,000 | 2.77 | 0.00 | 2011-03-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,948,000 | 48,000 | 0.16 | 0.00 | 2011-03-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,204,000 | 32,000 | 0.10 | 0.00 | 2011-03-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | 32,000 | 0.02 | 0.00 | 2011-03-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,288,000 | 20,000 | 0.27 | 0.00 | 2011-03-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,036,000 | 20,000 | 0.25 | 0.00 | 2011-03-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,576,000 | 20,000 | 0.13 | 0.00 | 2011-03-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,400,000 | 20,000 | 0.20 | 0.00 | 2011-03-22 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2011-03-22 |
| 27 | B01123 | HING WONG SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2011-03-22 |
| 28 | B01340 | LEHIN SECURITIES LTD | 120,800 | 20,000 | 0.01 | 0.00 | 2011-03-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,620,000 | 20,000 | 0.14 | 0.00 | 2011-03-22 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 360,000 | 20,000 | 0.03 | 0.00 | 2011-03-22 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 496,000 | 20,000 | 0.04 | 0.00 | 2011-03-22 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 2,336,000 | 16,000 | 0.19 | 0.00 | 2011-03-22 |
| 33 | B01624 | CHINA GUARD INVESTMENTS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-03-22 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-03-22 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,928,000 | 12,000 | 0.16 | 0.00 | 2011-03-22 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 432,000 | 12,000 | 0.04 | 0.00 | 2011-03-22 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,332,000 | 12,000 | 0.53 | 0.00 | 2011-03-22 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 312,000 | 12,000 | 0.03 | 0.00 | 2011-03-22 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,000 | 12,000 | 0.02 | 0.00 | 2011-03-22 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2011-03-22 |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-03-22 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 8,599 | 8,000 | 0.00 | 0.00 | 2011-03-22 |
| 43 | B01238 | TAI YIP STOCK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-03-22 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,140,000 | 4,000 | 0.84 | 0.00 | 2011-03-22 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,024,000 | -4,000 | 0.25 | -0.00 | 2011-03-22 |
| 46 | B01184 | QUAM SECURITIES LTD | 496,000 | -8,000 | 0.04 | -0.00 | 2011-03-22 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,184,000 | -20,000 | 0.35 | -0.00 | 2011-03-22 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2011-03-22 |
| 49 | B01275 | SANFULL SECURITIES LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2011-03-22 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 648,000 | -20,000 | 0.05 | -0.00 | 2011-03-22 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-03-22 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 992,000 | -28,000 | 0.08 | -0.00 | 2011-03-22 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,268,000 | -28,000 | 0.77 | -0.00 | 2011-03-22 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,544,000 | -32,000 | 0.13 | -0.00 | 2011-03-22 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 4,744,000 | -32,000 | 0.40 | -0.00 | 2011-03-22 |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2011-03-22 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2011-03-22 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 308,000 | -40,000 | 0.03 | -0.00 | 2011-03-22 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 944,000 | -40,000 | 0.08 | -0.00 | 2011-03-22 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 2,092,000 | -44,000 | 0.17 | -0.00 | 2011-03-22 |
| 61 | B01492 | KAM WAH SECURITIES LTD | 0 | -44,000 | -0.00 | 2011-03-22 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,200,000 | -48,000 | 0.52 | -0.00 | 2011-03-22 |
| 63 | B01740 | WIN SECURITIES LTD | 312,000 | -48,000 | 0.03 | -0.00 | 2011-03-22 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 488,000 | -60,000 | 0.04 | -0.01 | 2011-03-22 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,568,000 | -64,000 | 0.71 | -0.01 | 2011-03-22 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,604,000 | -72,000 | 0.30 | -0.01 | 2011-03-22 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,492,000 | -76,000 | 0.37 | -0.01 | 2011-03-22 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,716,000 | -84,000 | 0.23 | -0.01 | 2011-03-22 |
| 69 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,768,000 | -100,000 | 0.15 | -0.01 | 2011-03-22 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 4,584,000 | -548,000 | 0.38 | -0.05 | 2011-03-22 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 2,060,000 | -2,000,000 | 0.17 | -0.17 | 2011-03-22 |
| 71 | Total changed named holdings | 419,978,999 | 0 | 35.00 | 0.00 | ||
| 160 | Unchanged named holdings | 76,205,001 | 0 | 6.35 | 0.00 | ||
| 231 | Total named holdings | 496,184,000 | 0 | 41.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 916,000 | 0 | 0.08 | 0.00 | ||
| 239 | 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 | 2011-03-18 |
| Volume | 6,112,000 |
| Turnover | 8,726,720 |
| Average price | 1.428 |
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