Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,428,000 | 360,000 | 0.12 | 0.03 | 2011-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,036,000 | 328,000 | 3.42 | 0.03 | 2011-10-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,620,000 | 192,000 | 0.39 | 0.02 | 2011-10-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,900,000 | 132,000 | 0.57 | 0.01 | 2011-10-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,016,000 | 124,000 | 0.58 | 0.01 | 2011-10-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,078,000 | 124,000 | 2.09 | 0.01 | 2011-10-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,348,000 | 120,000 | 0.45 | 0.01 | 2011-10-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,960,000 | 116,000 | 0.33 | 0.01 | 2011-10-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 108,000 | 0.03 | 0.01 | 2011-10-28 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 912,000 | 108,000 | 0.08 | 0.01 | 2011-10-28 |
| 11 | B01630 | ANLI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-10-28 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 228,000 | 100,000 | 0.02 | 0.01 | 2011-10-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,144,000 | 100,000 | 0.35 | 0.01 | 2011-10-28 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 888,000 | 100,000 | 0.07 | 0.01 | 2011-10-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,476,000 | 88,000 | 0.54 | 0.01 | 2011-10-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,272,000 | 84,000 | 0.69 | 0.01 | 2011-10-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,076,000 | 80,000 | 0.26 | 0.01 | 2011-10-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,956,000 | 80,000 | 0.66 | 0.01 | 2011-10-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,888,000 | 80,000 | 1.24 | 0.01 | 2011-10-28 |
| 20 | B01867 | STARLING GROUP SECURITIES LTD | 160,000 | 80,000 | 0.01 | 0.01 | 2011-10-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,472,000 | 64,000 | 0.21 | 0.01 | 2011-10-28 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 268,000 | 60,000 | 0.02 | 0.00 | 2011-10-28 |
| 23 | B01209 | MASON SECURITIES LTD | 124,000 | 56,000 | 0.01 | 0.00 | 2011-10-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,612,000 | 52,000 | 0.13 | 0.00 | 2011-10-28 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 99,001 | 48,000 | 0.01 | 0.00 | 2011-10-28 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | 48,000 | 0.01 | 0.00 | 2011-10-28 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 572,000 | 40,000 | 0.05 | 0.00 | 2011-10-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,260,000 | 40,000 | 1.10 | 0.00 | 2011-10-28 |
| 29 | B01212 | HENYEP SECURITIES LTD | 144,000 | 32,000 | 0.01 | 0.00 | 2011-10-28 |
| 30 | B01664 | ROOFER SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-10-28 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 976,000 | 20,000 | 0.08 | 0.00 | 2011-10-28 |
| 32 | B01416 | VC BROKERAGE LTD | 332,000 | 20,000 | 0.03 | 0.00 | 2011-10-28 |
| 33 | B01280 | WING FAT SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2011-10-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,208,000 | 16,000 | 0.10 | 0.00 | 2011-10-28 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 392,000 | 12,000 | 0.03 | 0.00 | 2011-10-28 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2011-10-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 35,036,000 | 4,000 | 2.92 | 0.00 | 2011-10-28 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 196,000 | -8,000 | 0.02 | -0.00 | 2011-10-28 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | -8,000 | 0.03 | -0.00 | 2011-10-28 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,748,000 | -36,000 | 0.23 | -0.00 | 2011-10-28 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,640,000 | -48,000 | 0.14 | -0.00 | 2011-10-28 |
| 43 | B01705 | HENIK SECURITIES LTD | 536,000 | -48,000 | 0.04 | -0.00 | 2011-10-28 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | -48,000 | 0.01 | -0.00 | 2011-10-28 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,172,000 | -60,000 | 0.35 | -0.01 | 2011-10-28 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,000 | -68,000 | 0.01 | -0.01 | 2011-10-28 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,176,000 | -88,000 | 0.18 | -0.01 | 2011-10-28 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,388,000 | -120,000 | 0.20 | -0.01 | 2011-10-28 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 1,448,000 | -240,000 | 0.12 | -0.02 | 2011-10-28 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,631,600 | -2,420,000 | 11.80 | -0.20 | 2011-10-28 |
| 50 | Total changed named holdings | 357,660,601 | 0 | 29.81 | 0.00 | ||
| 182 | Unchanged named holdings | 214,491,399 | 0 | 17.87 | 0.00 | ||
| 232 | Total named holdings | 572,152,000 | 0 | 47.68 | 0.00 | ||
| 14 | 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 | 2011-10-26 |
| Volume | 5,244,000 |
| Turnover | 3,253,520 |
| Average price | 0.620 |
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