Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 632,000 | 600,000 | 0.05 | 0.05 | 2011-06-03 |
| 2 | B01610 | KGI ASIA LTD | 2,060,000 | 280,000 | 0.17 | 0.02 | 2011-06-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,268,000 | 212,000 | 0.27 | 0.02 | 2011-06-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,316,000 | 160,000 | 0.28 | 0.01 | 2011-06-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,764,000 | 92,000 | 0.48 | 0.01 | 2011-06-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,934,000 | 84,000 | 1.83 | 0.01 | 2011-06-03 |
| 7 | B01184 | QUAM SECURITIES LTD | 388,000 | 40,000 | 0.03 | 0.00 | 2011-06-03 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,116,000 | 40,000 | 0.43 | 0.00 | 2011-06-03 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,376,000 | 20,000 | 0.53 | 0.00 | 2011-06-03 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,552,000 | 20,000 | 0.63 | 0.00 | 2011-06-03 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2011-06-03 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,244,000 | 20,000 | 0.10 | 0.00 | 2011-06-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,986,000 | 20,000 | 1.25 | 0.00 | 2011-06-03 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | 20,000 | 0.03 | 0.00 | 2011-06-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,000,000 | 16,000 | 0.33 | 0.00 | 2011-06-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,336,000 | 12,000 | 0.36 | 0.00 | 2011-06-03 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 656,000 | 12,000 | 0.05 | 0.00 | 2011-06-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,680,000 | 8,000 | 0.39 | 0.00 | 2011-06-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,648,000 | 4,000 | 2.80 | 0.00 | 2011-06-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,328,000 | 4,000 | 0.11 | 0.00 | 2011-06-03 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2011-06-03 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,844,000 | -4,000 | 0.15 | -0.00 | 2011-06-03 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 560,000 | -4,000 | 0.05 | -0.00 | 2011-06-03 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 544,000 | -8,000 | 0.05 | -0.00 | 2011-06-03 |
| 25 | B01705 | HENIK SECURITIES LTD | 520,000 | -12,000 | 0.04 | -0.00 | 2011-06-03 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2011-06-03 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,000,000 | -20,000 | 0.08 | -0.00 | 2011-06-03 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,516,000 | -36,000 | 0.21 | -0.00 | 2011-06-03 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,296,000 | -40,000 | 0.86 | -0.00 | 2011-06-03 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 0 | -48,000 | -0.00 | 2011-06-03 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 692,000 | -52,000 | 0.06 | -0.00 | 2011-06-03 |
| 32 | B01130 | BOCI SECURITIES LTD | 32,584,000 | -64,000 | 2.72 | -0.01 | 2011-06-03 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,408,000 | -64,000 | 0.20 | -0.01 | 2011-06-03 |
| 34 | B01340 | LEHIN SECURITIES LTD | 76,800 | -100,000 | 0.01 | -0.01 | 2011-06-03 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 2,240,000 | -100,000 | 0.19 | -0.01 | 2011-06-03 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,524,000 | -100,000 | 0.13 | -0.01 | 2011-06-03 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,508,000 | -104,000 | 0.29 | -0.01 | 2011-06-03 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,104,000 | -120,000 | 0.51 | -0.01 | 2011-06-03 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,200,000 | -160,000 | 0.27 | -0.01 | 2011-06-03 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,680,000 | -212,000 | 1.06 | -0.02 | 2011-06-03 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,421,600 | -420,000 | 11.87 | -0.04 | 2011-06-03 |
| 41 | Total changed named holdings | 346,630,400 | 0 | 28.89 | 0.00 | ||
| 194 | Unchanged named holdings | 148,837,600 | 0 | 12.40 | 0.00 | ||
| 235 | Total named holdings | 495,468,000 | 0 | 41.29 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,672,000 | 0 | 0.14 | 0.00 | ||
| 251 | Total securities in CCASS | 497,140,000 | 0 | 41.43 | 0.00 | ||
| Securities not in CCASS | 702,860,000 | 0 | 58.57 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 3,698,354 |
| Turnover | 5,615,933 |
| Average price | 1.518 |
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