Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01129 | WOCOM SECURITIES LTD | 8,500,000 | 628,000 | 0.71 | 0.05 | 2011-10-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,348,000 | 216,000 | 0.36 | 0.02 | 2011-10-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,772,000 | 200,000 | 0.65 | 0.02 | 2011-10-18 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 444,000 | 200,000 | 0.04 | 0.02 | 2011-10-18 |
| 5 | B01416 | VC BROKERAGE LTD | 812,000 | 188,000 | 0.07 | 0.02 | 2011-10-18 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 964,000 | 160,000 | 0.08 | 0.01 | 2011-10-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,488,000 | 156,000 | 0.54 | 0.01 | 2011-10-18 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,044,000 | 100,000 | 0.34 | 0.01 | 2011-10-18 |
| 9 | B01610 | KGI ASIA LTD | 1,652,000 | 100,000 | 0.14 | 0.01 | 2011-10-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,292,000 | 100,000 | 0.44 | 0.01 | 2011-10-18 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 176,000 | 100,000 | 0.01 | 0.01 | 2011-10-18 |
| 12 | C00010 | CITIBANK N.A. | 9,760,000 | 72,000 | 0.81 | 0.01 | 2011-10-18 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 524,000 | 72,000 | 0.04 | 0.01 | 2011-10-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,554,000 | 64,000 | 2.05 | 0.01 | 2011-10-18 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,112,000 | 60,000 | 0.09 | 0.01 | 2011-10-18 |
| 16 | B01725 | GT CAPITAL LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-10-18 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 408,000 | 52,000 | 0.03 | 0.00 | 2011-10-18 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,676,000 | 48,000 | 0.14 | 0.00 | 2011-10-18 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,568,000 | 40,000 | 0.13 | 0.00 | 2011-10-18 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 420,000 | 40,000 | 0.03 | 0.00 | 2011-10-18 |
| 21 | B01267 | WINFULL SECURITIES LTD | 164,000 | 40,000 | 0.01 | 0.00 | 2011-10-18 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 396,000 | 36,000 | 0.03 | 0.00 | 2011-10-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,492,000 | 36,000 | 0.21 | 0.00 | 2011-10-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,684,000 | 24,000 | 1.22 | 0.00 | 2011-10-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,584,000 | 24,000 | 0.55 | 0.00 | 2011-10-18 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 224,000 | 20,000 | 0.02 | 0.00 | 2011-10-18 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | 20,000 | 0.03 | 0.00 | 2011-10-18 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 312,000 | 12,000 | 0.03 | 0.00 | 2011-10-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 12,000 | 0.02 | 0.00 | 2011-10-18 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,068,000 | 12,000 | 0.09 | 0.00 | 2011-10-18 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,532,000 | 12,000 | 0.13 | 0.00 | 2011-10-18 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 484,000 | 8,000 | 0.04 | 0.00 | 2011-10-18 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,852,000 | -4,000 | 0.65 | -0.00 | 2011-10-18 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,936,000 | -4,000 | 0.24 | -0.00 | 2011-10-18 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2011-10-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,980,000 | -8,000 | 0.25 | -0.00 | 2011-10-18 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,092,000 | -12,000 | 0.34 | -0.00 | 2011-10-18 |
| 38 | B01275 | SANFULL SECURITIES LTD | 396,000 | -20,000 | 0.03 | -0.00 | 2011-10-18 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,072,000 | -32,000 | 0.26 | -0.00 | 2011-10-18 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,000 | -40,000 | 0.02 | -0.00 | 2011-10-18 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 376,000 | -40,000 | 0.03 | -0.00 | 2011-10-18 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,164,000 | -44,000 | 0.10 | -0.00 | 2011-10-18 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,088,000 | -60,000 | 0.09 | -0.01 | 2011-10-18 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,872,000 | -64,000 | 5.74 | -0.01 | 2011-10-18 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,080,000 | -156,000 | 0.26 | -0.01 | 2011-10-18 |
| 46 | B01130 | BOCI SECURITIES LTD | 34,988,000 | -188,000 | 2.92 | -0.02 | 2011-10-18 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,948,000 | -280,000 | 0.33 | -0.02 | 2011-10-18 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,976,000 | -300,000 | 1.08 | -0.03 | 2011-10-18 |
| 49 | B01584 | CHIEF SECURITIES LTD | 3,776,000 | -340,000 | 0.31 | -0.03 | 2011-10-18 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,237,993 | -376,000 | 12.19 | -0.03 | 2011-10-18 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,584,000 | -440,000 | 3.38 | -0.04 | 2011-10-18 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,424,000 | -500,000 | 0.45 | -0.04 | 2011-10-18 |
| 52 | Total changed named holdings | 453,371,993 | 0 | 37.78 | 0.00 | ||
| 179 | Unchanged named holdings | 118,780,007 | 0 | 9.90 | 0.00 | ||
| 231 | Total named holdings | 572,152,000 | 0 | 47.68 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,000,000 | 0 | 0.17 | 0.00 | ||
| 246 | Total securities in CCASS | 574,152,000 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 625,848,000 | 0 | 52.15 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 6,236,000 |
| Turnover | 4,025,000 |
| Average price | 0.645 |
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