Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,026,000 | 340,000 | 1.17 | 0.03 | 2011-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,856,000 | 312,000 | 2.90 | 0.03 | 2011-06-21 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,508,000 | 148,000 | 0.38 | 0.01 | 2011-06-21 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,000 | 116,000 | 0.02 | 0.01 | 2011-06-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,596,000 | 112,000 | 0.47 | 0.01 | 2011-06-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,286,000 | 112,000 | 1.86 | 0.01 | 2011-06-21 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,260,000 | 104,000 | 0.19 | 0.01 | 2011-06-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,896,000 | 96,000 | 0.32 | 0.01 | 2011-06-21 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 76,000 | 60,000 | 0.01 | 0.00 | 2011-06-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,393,600 | 56,000 | 12.12 | 0.00 | 2011-06-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,296,000 | 52,000 | 0.27 | 0.00 | 2011-06-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,636,000 | 48,000 | 0.39 | 0.00 | 2011-06-21 |
| 13 | B01646 | TAI NING STOCK CO LTD | 88,000 | 48,000 | 0.01 | 0.00 | 2011-06-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,492,000 | 36,000 | 0.12 | 0.00 | 2011-06-21 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | 32,000 | 0.00 | 0.00 | 2011-06-21 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,700,000 | 32,000 | 0.39 | 0.00 | 2011-06-21 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | 32,000 | 0.04 | 0.00 | 2011-06-21 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,248,000 | 20,000 | 0.10 | 0.00 | 2011-06-21 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,376,000 | 20,000 | 0.53 | 0.00 | 2011-06-21 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 408,000 | 20,000 | 0.03 | 0.00 | 2011-06-21 |
| 21 | B01416 | VC BROKERAGE LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,580,000 | 16,000 | 0.21 | 0.00 | 2011-06-21 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,208,000 | 16,000 | 0.52 | 0.00 | 2011-06-21 |
| 24 | B01922 | SUN SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-06-21 |
| 25 | B01483 | BULLISH SECURITIES LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2011-06-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,276,000 | 12,000 | 0.11 | 0.00 | 2011-06-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,916,000 | 12,000 | 0.41 | 0.00 | 2011-06-21 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 428,000 | 12,000 | 0.04 | 0.00 | 2011-06-21 |
| 29 | B01238 | TAI YIP STOCK CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-06-21 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,168,000 | 8,000 | 0.26 | 0.00 | 2011-06-21 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 140,000 | 8,000 | 0.01 | 0.00 | 2011-06-21 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,768,000 | 8,000 | 0.15 | 0.00 | 2011-06-21 |
| 33 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 20,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 992,000 | -8,000 | 0.08 | -0.00 | 2011-06-21 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 392,000 | -20,000 | 0.03 | -0.00 | 2011-06-21 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,396,000 | -28,000 | 0.37 | -0.00 | 2011-06-21 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 132,000 | -32,000 | 0.01 | -0.00 | 2011-06-21 |
| 38 | B01130 | BOCI SECURITIES LTD | 32,120,000 | -40,000 | 2.68 | -0.00 | 2011-06-21 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,648,000 | -40,000 | 0.30 | -0.00 | 2011-06-21 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,908,000 | -64,000 | 0.41 | -0.01 | 2011-06-21 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,288,000 | -128,000 | 0.27 | -0.01 | 2011-06-21 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,468,000 | -156,000 | 0.54 | -0.01 | 2011-06-21 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -200,000 | -0.02 | 2011-06-21 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,356,000 | -272,000 | 0.86 | -0.02 | 2011-06-21 |
| 45 | C00010 | CITIBANK N.A. | 27,996,000 | -964,000 | 2.33 | -0.08 | 2011-06-21 |
| 45 | Total changed named holdings | 371,437,600 | 0 | 30.95 | 0.00 | ||
| 186 | Unchanged named holdings | 123,970,400 | 0 | 10.33 | 0.00 | ||
| 231 | Total named holdings | 495,408,000 | 0 | 41.28 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,732,000 | 0 | 0.14 | 0.00 | ||
| 247 | 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 | 2011-06-17 |
| Volume | 3,444,000 |
| Turnover | 4,430,520 |
| Average price | 1.286 |
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