Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 500,000 | 500,000 | 0.04 | 0.04 | 2011-11-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,180,000 | 476,000 | 0.52 | 0.04 | 2011-11-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,816,000 | 228,000 | 0.57 | 0.02 | 2011-11-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,652,000 | 172,000 | 0.55 | 0.01 | 2011-11-22 |
| 5 | B01610 | KGI ASIA LTD | 1,748,000 | 148,000 | 0.15 | 0.01 | 2011-11-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,084,000 | 104,000 | 0.26 | 0.01 | 2011-11-22 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 328,000 | 100,000 | 0.03 | 0.01 | 2011-11-22 |
| 8 | B01924 | LT SECURITIES LTD | 164,000 | 100,000 | 0.01 | 0.01 | 2011-11-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,476,000 | 88,000 | 0.54 | 0.01 | 2011-11-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,468,000 | 88,000 | 0.71 | 0.01 | 2011-11-22 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,232,000 | 80,000 | 0.10 | 0.01 | 2011-11-22 |
| 12 | B01129 | WOCOM SECURITIES LTD | 9,920,000 | 80,000 | 0.83 | 0.01 | 2011-11-22 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,924,000 | 64,000 | 0.33 | 0.01 | 2011-11-22 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 260,000 | 60,000 | 0.02 | 0.00 | 2011-11-22 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,560,000 | 52,000 | 0.46 | 0.00 | 2011-11-22 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,284,000 | 48,000 | 0.19 | 0.00 | 2011-11-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,900,000 | 40,000 | 0.33 | 0.00 | 2011-11-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,660,000 | 40,000 | 0.14 | 0.00 | 2011-11-22 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2011-11-22 |
| 20 | B01460 | BERICH BROKERAGE LTD | 1,212,000 | 32,000 | 0.10 | 0.00 | 2011-11-22 |
| 21 | B01450 | DL BROKERAGE LTD | 196,000 | 28,000 | 0.02 | 0.00 | 2011-11-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,416,000 | 28,000 | 0.20 | 0.00 | 2011-11-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 15,164,000 | 16,000 | 1.26 | 0.00 | 2011-11-22 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 16,000 | 0.01 | 0.00 | 2011-11-22 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 83,001 | 12,000 | 0.01 | 0.00 | 2011-11-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,196,000 | 8,000 | 3.52 | 0.00 | 2011-11-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,536,000 | 8,000 | 0.21 | 0.00 | 2011-11-22 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 376,000 | 4,000 | 0.03 | 0.00 | 2011-11-22 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,276,000 | -20,000 | 0.52 | -0.00 | 2011-11-22 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2011-11-22 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,420,000 | -24,000 | 1.29 | -0.00 | 2011-11-22 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,956,156 | -44,000 | 1.33 | -0.00 | 2011-11-22 |
| 33 | B01267 | WINFULL SECURITIES LTD | 204,000 | -48,000 | 0.02 | -0.00 | 2011-11-22 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -52,000 | 0.00 | -0.00 | 2011-11-22 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 920,000 | -112,000 | 0.08 | -0.01 | 2011-11-22 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 496,000 | -152,000 | 0.04 | -0.01 | 2011-11-22 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,620,000 | -172,000 | 1.14 | -0.01 | 2011-11-22 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 27,570,000 | -236,000 | 2.30 | -0.02 | 2011-11-22 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,263,444 | -280,000 | 11.36 | -0.02 | 2011-11-22 |
| 40 | C00010 | CITIBANK N.A. | 13,676,000 | -300,000 | 1.14 | -0.03 | 2011-11-22 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,252,000 | -400,000 | 5.44 | -0.03 | 2011-11-22 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,504,000 | -800,000 | 0.54 | -0.07 | 2011-11-22 |
| 42 | Total changed named holdings | 435,788,601 | 0 | 36.32 | 0.00 | ||
| 195 | Unchanged named holdings | 136,323,399 | 0 | 11.36 | 0.00 | ||
| 237 | Total named holdings | 572,112,000 | 0 | 47.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,040,000 | 0 | 0.17 | 0.00 | ||
| 251 | 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 | 2011-11-18 |
| Volume | 5,056,000 |
| Turnover | 3,195,040 |
| Average price | 0.632 |
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