Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,320,000 | 720,000 | 0.44 | 0.06 | 2011-11-14 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,244,000 | 636,000 | 0.27 | 0.05 | 2011-11-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,536,000 | 504,000 | 0.71 | 0.04 | 2011-11-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,806,000 | 484,000 | 2.32 | 0.04 | 2011-11-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,552,000 | 380,000 | 0.71 | 0.03 | 2011-11-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,000,000 | 340,000 | 0.50 | 0.03 | 2011-11-14 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,420,000 | 264,000 | 0.12 | 0.02 | 2011-11-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,264,000 | 208,000 | 0.52 | 0.02 | 2011-11-14 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,228,000 | 200,000 | 0.10 | 0.02 | 2011-11-14 |
| 10 | B01705 | HENIK SECURITIES LTD | 536,000 | 200,000 | 0.04 | 0.02 | 2011-11-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,968,000 | 184,000 | 1.25 | 0.02 | 2011-11-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,404,000 | 168,000 | 1.12 | 0.01 | 2011-11-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,112,000 | 144,000 | 0.34 | 0.01 | 2011-11-14 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 508,000 | 140,000 | 0.04 | 0.01 | 2011-11-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,464,000 | 128,000 | 0.21 | 0.01 | 2011-11-14 |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 320,000 | 100,000 | 0.03 | 0.01 | 2011-11-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,556,000 | 100,000 | 5.63 | 0.01 | 2011-11-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,136,000 | 80,000 | 0.34 | 0.01 | 2011-11-14 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,732,000 | 80,000 | 0.14 | 0.01 | 2011-11-14 |
| 20 | B01867 | STARLING GROUP SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2011-11-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,328,000 | 76,000 | 0.53 | 0.01 | 2011-11-14 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 160,000 | 76,000 | 0.01 | 0.01 | 2011-11-14 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 219,001 | 68,000 | 0.02 | 0.01 | 2011-11-14 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,036,000 | 64,000 | 0.17 | 0.01 | 2011-11-14 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 192,000 | 60,000 | 0.02 | 0.01 | 2011-11-14 |
| 26 | B01610 | KGI ASIA LTD | 1,636,000 | 56,000 | 0.14 | 0.00 | 2011-11-14 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 208,000 | 52,000 | 0.02 | 0.00 | 2011-11-14 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,796,000 | 48,000 | 0.40 | 0.00 | 2011-11-14 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,708,000 | 40,000 | 0.39 | 0.00 | 2011-11-14 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | 40,000 | 0.03 | 0.00 | 2011-11-14 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2011-11-14 |
| 32 | B01280 | WING FAT SECURITIES LTD | 92,000 | 40,000 | 0.01 | 0.00 | 2011-11-14 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,084,000 | 40,000 | 0.09 | 0.00 | 2011-11-14 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 116,000 | 36,000 | 0.01 | 0.00 | 2011-11-14 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,420,000 | 32,000 | 0.37 | 0.00 | 2011-11-14 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 524,000 | 32,000 | 0.04 | 0.00 | 2011-11-14 |
| 37 | B01642 | KMT SECURITIES LTD | 72,000 | 32,000 | 0.01 | 0.00 | 2011-11-14 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,984,000 | 28,000 | 0.25 | 0.00 | 2011-11-14 |
| 39 | B01450 | DL BROKERAGE LTD | 188,000 | 20,000 | 0.02 | 0.00 | 2011-11-14 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 224,000 | 20,000 | 0.02 | 0.00 | 2011-11-14 |
| 42 | B01123 | HING WONG SECURITIES LTD | 152,000 | 16,000 | 0.01 | 0.00 | 2011-11-14 |
| 43 | B01209 | MASON SECURITIES LTD | 284,000 | 16,000 | 0.02 | 0.00 | 2011-11-14 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,264,000 | 12,000 | 0.52 | 0.00 | 2011-11-14 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,124,000 | 12,000 | 0.09 | 0.00 | 2011-11-14 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,504,000 | 12,000 | 0.21 | 0.00 | 2011-11-14 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,384,000 | 8,000 | 0.20 | 0.00 | 2011-11-14 |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -8,000 | -0.00 | 2011-11-14 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | -8,000 | 0.03 | -0.00 | 2011-11-14 |
| 50 | B01290 | SPS SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-11-14 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,656,000 | -16,000 | 0.22 | -0.00 | 2011-11-14 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 196,000 | -20,000 | 0.02 | -0.00 | 2011-11-14 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 512,000 | -20,000 | 0.04 | -0.00 | 2011-11-14 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 1,756,000 | -24,000 | 0.15 | -0.00 | 2011-11-14 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,648,000 | -36,000 | 0.14 | -0.00 | 2011-11-14 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2011-11-14 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,332,000 | -44,000 | 0.44 | -0.00 | 2011-11-14 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 776,000 | -44,000 | 0.06 | -0.00 | 2011-11-14 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,000 | -48,000 | 0.01 | -0.00 | 2011-11-14 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,324,000 | -80,000 | 0.11 | -0.01 | 2011-11-14 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,024,156 | -80,000 | 1.34 | -0.01 | 2011-11-14 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 148,000 | -80,000 | 0.01 | -0.01 | 2011-11-14 |
| 63 | B01275 | SANFULL SECURITIES LTD | 256,000 | -80,000 | 0.02 | -0.01 | 2011-11-14 |
| 64 | B01416 | VC BROKERAGE LTD | 132,000 | -88,000 | 0.01 | -0.01 | 2011-11-14 |
| 65 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-11-14 | |
| 66 | B01129 | WOCOM SECURITIES LTD | 10,228,000 | -100,000 | 0.85 | -0.01 | 2011-11-14 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,976,000 | -184,000 | 0.25 | -0.02 | 2011-11-14 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,663,444 | -188,000 | 11.89 | -0.02 | 2011-11-14 |
| 69 | C00010 | CITIBANK N.A. | 10,044,000 | -240,000 | 0.84 | -0.02 | 2011-11-14 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,244,000 | -240,000 | 0.10 | -0.02 | 2011-11-14 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,956,000 | -340,000 | 3.41 | -0.03 | 2011-11-14 |
| 72 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -800,000 | -0.07 | 2011-11-14 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,488,000 | -1,320,000 | 0.54 | -0.11 | 2011-11-14 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,684,000 | -1,900,000 | 0.47 | -0.16 | 2011-11-14 |
| 74 | Total changed named holdings | 472,988,601 | 0 | 39.42 | 0.00 | ||
| 159 | Unchanged named holdings | 99,183,399 | 0 | 8.27 | 0.00 | ||
| 233 | Total named holdings | 572,172,000 | 0 | 47.68 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,980,000 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 12,596,000 |
| Turnover | 8,281,160 |
| Average price | 0.657 |
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