Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,132,000 | 1,436,000 | 0.59 | 0.12 | 2011-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,084,000 | 680,000 | 3.42 | 0.06 | 2011-10-26 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 476,000 | 400,000 | 0.04 | 0.03 | 2011-10-26 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,688,000 | 300,000 | 0.14 | 0.03 | 2011-10-26 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,824,000 | 212,000 | 0.15 | 0.02 | 2011-10-26 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 600,000 | 200,000 | 0.05 | 0.02 | 2011-10-26 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,088,000 | 160,000 | 0.67 | 0.01 | 2011-10-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,716,000 | 140,000 | 1.23 | 0.01 | 2011-10-26 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2011-10-26 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 788,000 | 108,000 | 0.07 | 0.01 | 2011-10-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,322,000 | 104,000 | 2.11 | 0.01 | 2011-10-26 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | 100,000 | 0.05 | 0.01 | 2011-10-26 |
| 13 | B01416 | VC BROKERAGE LTD | 272,000 | 100,000 | 0.02 | 0.01 | 2011-10-26 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,236,000 | 80,000 | 0.10 | 0.01 | 2011-10-26 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,232,000 | 72,000 | 0.35 | 0.01 | 2011-10-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,080,000 | 68,000 | 1.09 | 0.01 | 2011-10-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 920,000 | 56,000 | 0.08 | 0.00 | 2011-10-26 |
| 18 | B01606 | EWARTON SECURITIES LTD | 68,000 | 28,000 | 0.01 | 0.00 | 2011-10-26 |
| 19 | B01267 | WINFULL SECURITIES LTD | 192,000 | 28,000 | 0.02 | 0.00 | 2011-10-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,384,000 | 20,000 | 0.53 | 0.00 | 2011-10-26 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 196,000 | 20,000 | 0.02 | 0.00 | 2011-10-26 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,688,000 | 16,000 | 0.14 | 0.00 | 2011-10-26 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,120,000 | 16,000 | 0.09 | 0.00 | 2011-10-26 |
| 24 | B01725 | GT CAPITAL LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-10-26 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2011-10-26 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-10-26 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,784,000 | -8,000 | 0.23 | -0.00 | 2011-10-26 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,508,000 | -20,000 | 0.21 | -0.00 | 2011-10-26 |
| 30 | B01184 | QUAM SECURITIES LTD | 296,000 | -20,000 | 0.02 | -0.00 | 2011-10-26 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,128,000 | -32,000 | 0.34 | -0.00 | 2011-10-26 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,264,000 | -32,000 | 0.19 | -0.00 | 2011-10-26 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 360,000 | -36,000 | 0.03 | -0.00 | 2011-10-26 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,824,000 | -40,000 | 0.32 | -0.00 | 2011-10-26 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 768,000 | -48,000 | 0.06 | -0.00 | 2011-10-26 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,376,000 | -48,000 | 0.20 | -0.00 | 2011-10-26 |
| 37 | B01209 | MASON SECURITIES LTD | 68,000 | -48,000 | 0.01 | -0.00 | 2011-10-26 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,700,000 | -52,000 | 0.22 | -0.00 | 2011-10-26 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,168,000 | -52,000 | 0.10 | -0.00 | 2011-10-26 |
| 40 | B01610 | KGI ASIA LTD | 1,600,000 | -52,000 | 0.13 | -0.00 | 2011-10-26 |
| 41 | B01387 | LUEN HING SECURITIES LTD | 176,000 | -52,000 | 0.01 | -0.00 | 2011-10-26 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 744,000 | -52,000 | 0.06 | -0.00 | 2011-10-26 |
| 43 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -64,000 | -0.01 | 2011-10-26 | |
| 44 | B01867 | STARLING GROUP SECURITIES LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2011-10-26 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,428,000 | -96,000 | 0.37 | -0.01 | 2011-10-26 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-10-26 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,876,000 | -100,000 | 0.66 | -0.01 | 2011-10-26 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,516,000 | -120,000 | 0.13 | -0.01 | 2011-10-26 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,668,000 | -148,000 | 0.56 | -0.01 | 2011-10-26 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 644,000 | -156,000 | 0.05 | -0.01 | 2011-10-26 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,144,000 | -184,000 | 5.68 | -0.02 | 2011-10-26 |
| 52 | B01130 | BOCI SECURITIES LTD | 35,068,000 | -212,000 | 2.92 | -0.02 | 2011-10-26 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,204,000 | -268,000 | 0.43 | -0.02 | 2011-10-26 |
| 54 | B01275 | SANFULL SECURITIES LTD | 392,000 | -548,000 | 0.03 | -0.05 | 2011-10-26 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,535,600 | -730,393 | 12.04 | -0.06 | 2011-10-26 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,492,000 | -1,085,607 | 1.21 | -0.09 | 2011-10-26 |
| 56 | Total changed named holdings | 446,761,600 | 0 | 37.23 | 0.00 | ||
| 173 | Unchanged named holdings | 125,390,400 | 0 | 10.45 | 0.00 | ||
| 229 | Total named holdings | 572,152,000 | 0 | 47.68 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,000,000 | 0 | 0.17 | 0.00 | ||
| 244 | 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 | 2011-10-24 |
| Volume | 8,112,000 |
| Turnover | 5,375,200 |
| Average price | 0.663 |
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