Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,368,000 | 1,160,000 | 0.20 | 0.10 | 2011-11-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,388,000 | 1,000,000 | 0.45 | 0.08 | 2011-11-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,367,250 | 724,000 | 1.36 | 0.06 | 2011-11-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,416,000 | 516,000 | 0.37 | 0.04 | 2011-11-08 |
| 5 | C00010 | CITIBANK N.A. | 10,284,000 | 452,000 | 0.86 | 0.04 | 2011-11-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,500,000 | 392,000 | 5.71 | 0.03 | 2011-11-08 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 600,000 | 352,000 | 0.05 | 0.03 | 2011-11-08 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 348,000 | 300,000 | 0.03 | 0.03 | 2011-11-08 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 308,000 | 248,000 | 0.03 | 0.02 | 2011-11-08 |
| 10 | B01460 | BERICH BROKERAGE LTD | 420,000 | 240,000 | 0.03 | 0.02 | 2011-11-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,936,000 | 220,000 | 1.24 | 0.02 | 2011-11-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,384,000 | 200,000 | 0.62 | 0.02 | 2011-11-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,452,000 | 192,000 | 0.12 | 0.02 | 2011-11-08 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 800,000 | 160,000 | 0.07 | 0.01 | 2011-11-08 |
| 15 | B01209 | MASON SECURITIES LTD | 268,000 | 140,000 | 0.02 | 0.01 | 2011-11-08 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,936,000 | 132,000 | 0.16 | 0.01 | 2011-11-08 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,424,000 | 124,000 | 0.37 | 0.01 | 2011-11-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,416,000 | 108,000 | 1.28 | 0.01 | 2011-11-08 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 260,000 | 96,000 | 0.02 | 0.01 | 2011-11-08 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 388,000 | 60,000 | 0.03 | 0.01 | 2011-11-08 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 168,000 | 44,000 | 0.01 | 0.00 | 2011-11-08 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 212,000 | 40,000 | 0.02 | 0.00 | 2011-11-08 |
| 23 | B01606 | EWARTON SECURITIES LTD | 52,000 | 28,000 | 0.00 | 0.00 | 2011-11-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,636,000 | 24,000 | 0.22 | 0.00 | 2011-11-08 |
| 25 | B01184 | QUAM SECURITIES LTD | 288,000 | 20,000 | 0.02 | 0.00 | 2011-11-08 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-08 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2011-11-08 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,032,000 | 8,000 | 0.09 | 0.00 | 2011-11-08 |
| 29 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,908 | 2,908 | 0.02 | 0.00 | 2011-11-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 81,691 | 1,092 | 0.01 | 0.00 | 2011-11-08 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 184,000 | -4,000 | 0.02 | -0.00 | 2011-11-08 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 948,000 | -4,000 | 0.08 | -0.00 | 2011-11-08 |
| 35 | B01610 | KGI ASIA LTD | 1,724,000 | -8,000 | 0.14 | -0.00 | 2011-11-08 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,920,000 | -12,000 | 0.24 | -0.00 | 2011-11-08 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-11-08 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | -12,000 | 0.01 | -0.00 | 2011-11-08 |
| 39 | B01416 | VC BROKERAGE LTD | 232,000 | -12,000 | 0.02 | -0.00 | 2011-11-08 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 520,000 | -16,000 | 0.04 | -0.00 | 2011-11-08 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,288,000 | -16,000 | 0.11 | -0.00 | 2011-11-08 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,748,000 | -20,000 | 0.40 | -0.00 | 2011-11-08 |
| 44 | B01275 | SANFULL SECURITIES LTD | 836,000 | -20,000 | 0.07 | -0.00 | 2011-11-08 |
| 45 | B01252 | CORPORATE BROKERS LTD | 204,000 | -28,000 | 0.02 | -0.00 | 2011-11-08 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 3,068,000 | -32,000 | 0.26 | -0.00 | 2011-11-08 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,308,000 | -40,000 | 2.03 | -0.00 | 2011-11-08 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,652,000 | -40,000 | 0.14 | -0.00 | 2011-11-08 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 388,000 | -40,000 | 0.03 | -0.00 | 2011-11-08 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,212,000 | -40,000 | 0.35 | -0.00 | 2011-11-08 |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 280,000 | -40,000 | 0.02 | -0.00 | 2011-11-08 |
| 52 | B01123 | HING WONG SECURITIES LTD | 136,000 | -40,000 | 0.01 | -0.00 | 2011-11-08 |
| 53 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -48,000 | -0.00 | 2011-11-08 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 136,000 | -48,000 | 0.01 | -0.00 | 2011-11-08 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,000 | -52,000 | 0.01 | -0.00 | 2011-11-08 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 572,000 | -52,000 | 0.05 | -0.00 | 2011-11-08 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 140,000 | -60,000 | 0.01 | -0.00 | 2011-11-08 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 171,001 | -60,000 | 0.01 | -0.01 | 2011-11-08 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | -60,000 | 0.00 | -0.00 | 2011-11-08 |
| 60 | B01267 | WINFULL SECURITIES LTD | 244,000 | -60,000 | 0.02 | -0.00 | 2011-11-08 |
| 61 | B01280 | WING FAT SECURITIES LTD | 52,000 | -72,000 | 0.00 | -0.01 | 2011-11-08 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 2,348,000 | -76,000 | 0.20 | -0.01 | 2011-11-08 |
| 63 | B01212 | HENYEP SECURITIES LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2011-11-08 |
| 64 | B01166 | KING FOOK SECURITIES CO LTD | 224,000 | -88,000 | 0.02 | -0.01 | 2011-11-08 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 436,000 | -92,000 | 0.04 | -0.01 | 2011-11-08 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 128,000 | -100,000 | 0.01 | -0.01 | 2011-11-08 |
| 67 | B01705 | HENIK SECURITIES LTD | 536,000 | -100,000 | 0.04 | -0.01 | 2011-11-08 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 932,000 | -100,000 | 0.08 | -0.01 | 2011-11-08 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 956,000 | -100,000 | 0.08 | -0.01 | 2011-11-08 |
| 70 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2011-11-08 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 924,000 | -120,000 | 0.08 | -0.01 | 2011-11-08 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | -132,000 | 0.03 | -0.01 | 2011-11-08 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,356,000 | -136,000 | 0.20 | -0.01 | 2011-11-08 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,564,000 | -148,000 | 0.38 | -0.01 | 2011-11-08 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,460,000 | -160,000 | 0.54 | -0.01 | 2011-11-08 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 2,768,000 | -160,000 | 0.23 | -0.01 | 2011-11-08 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,332,000 | -180,000 | 0.61 | -0.01 | 2011-11-08 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,716,000 | -196,000 | 0.64 | -0.02 | 2011-11-08 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,184,000 | -200,000 | 0.68 | -0.02 | 2011-11-08 |
| 80 | B01584 | CHIEF SECURITIES LTD | 4,268,000 | -204,000 | 0.36 | -0.02 | 2011-11-08 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 524,000 | -212,000 | 0.04 | -0.02 | 2011-11-08 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 704,000 | -232,000 | 0.06 | -0.02 | 2011-11-08 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,064,000 | -244,000 | 0.51 | -0.02 | 2011-11-08 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 26,494,000 | -268,000 | 2.21 | -0.02 | 2011-11-08 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,940,000 | -312,000 | 1.08 | -0.03 | 2011-11-08 |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,368,000 | -364,000 | 0.20 | -0.03 | 2011-11-08 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,484,000 | -412,000 | 0.54 | -0.03 | 2011-11-08 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,036,000 | -456,000 | 3.50 | -0.04 | 2011-11-08 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,548,000 | -520,000 | 0.46 | -0.04 | 2011-11-08 |
| 90 | B01129 | WOCOM SECURITIES LTD | 9,728,000 | -568,000 | 0.81 | -0.05 | 2011-11-08 |
| 90 | Total changed named holdings | 373,856,850 | 0 | 31.15 | 0.00 | ||
| 144 | Unchanged named holdings | 198,295,150 | 0 | 16.52 | 0.00 | ||
| 234 | Total named holdings | 572,152,000 | 0 | 47.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,000,000 | 0 | 0.17 | 0.00 | ||
| 248 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 13,558,908 |
| Turnover | 9,300,839 |
| Average price | 0.686 |
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