Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,987,600 | 1,072,000 | 9.42 | 0.09 | 2012-03-13 |
| 2 | B01610 | KGI ASIA LTD | 3,924,000 | 760,000 | 0.33 | 0.06 | 2012-03-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,028,000 | 232,000 | 0.75 | 0.02 | 2012-03-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,664,000 | 100,000 | 0.31 | 0.01 | 2012-03-13 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 852,000 | 100,000 | 0.07 | 0.01 | 2012-03-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,196,000 | 100,000 | 0.10 | 0.01 | 2012-03-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,136,000 | 88,000 | 0.93 | 0.01 | 2012-03-13 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,012,000 | 84,000 | 0.50 | 0.01 | 2012-03-13 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 360,000 | 80,000 | 0.03 | 0.01 | 2012-03-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,368,000 | 64,000 | 0.70 | 0.01 | 2012-03-13 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 248,000 | 60,000 | 0.02 | 0.00 | 2012-03-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,248,000 | 56,000 | 1.35 | 0.00 | 2012-03-13 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | 52,000 | 0.01 | 0.00 | 2012-03-13 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,888,000 | 48,000 | 0.49 | 0.00 | 2012-03-13 |
| 15 | B01489 | GRAND CARTEL SECURITIES CO LTD | 176,000 | 48,000 | 0.01 | 0.00 | 2012-03-13 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-03-13 |
| 17 | B01252 | CORPORATE BROKERS LTD | 400,000 | 40,000 | 0.03 | 0.00 | 2012-03-13 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,160,000 | 40,000 | 0.51 | 0.00 | 2012-03-13 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,988,000 | 40,000 | 0.67 | 0.00 | 2012-03-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,228,000 | 32,000 | 0.35 | 0.00 | 2012-03-13 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-03-13 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2012-03-13 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,812,000 | 16,000 | 0.15 | 0.00 | 2012-03-13 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 580,000 | 12,000 | 0.05 | 0.00 | 2012-03-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,984,000 | 12,000 | 0.17 | 0.00 | 2012-03-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,492,000 | -12,000 | 0.54 | -0.00 | 2012-03-13 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2012-03-13 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 608,000 | -12,000 | 0.05 | -0.00 | 2012-03-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,664,000 | -20,000 | 0.39 | -0.00 | 2012-03-13 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,000 | -24,000 | 0.02 | -0.00 | 2012-03-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,400,000 | -24,000 | 0.20 | -0.00 | 2012-03-13 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,476,000 | -28,000 | 5.29 | -0.00 | 2012-03-13 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,792,000 | -32,000 | 0.23 | -0.00 | 2012-03-13 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 584,000 | -48,000 | 0.05 | -0.00 | 2012-03-13 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,728,000 | -60,000 | 0.23 | -0.01 | 2012-03-13 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,836,000 | -64,000 | 0.74 | -0.01 | 2012-03-13 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,372,000 | -80,000 | 0.11 | -0.01 | 2012-03-13 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 456,000 | -100,000 | 0.04 | -0.01 | 2012-03-13 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,036,000 | -152,000 | 0.17 | -0.01 | 2012-03-13 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 0 | -164,000 | -0.01 | 2012-03-13 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 26,312,000 | -256,000 | 2.19 | -0.02 | 2012-03-13 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,484,000 | -300,000 | 0.12 | -0.03 | 2012-03-13 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,112,000 | -320,000 | 3.68 | -0.03 | 2012-03-13 |
| 44 | B01173 | RIFA SECURITIES LTD | 332,000 | -500,000 | 0.03 | -0.04 | 2012-03-13 |
| 45 | B01709 | RPS INVESTMENT LTD | 24,000 | -1,016,000 | 0.00 | -0.08 | 2012-03-13 |
| 45 | Total changed named holdings | 372,623,600 | 0 | 31.05 | 0.00 | ||
| 199 | Unchanged named holdings | 198,844,400 | 0 | 16.57 | 0.00 | ||
| 244 | Total named holdings | 571,468,000 | 0 | 47.62 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,604,000 | 0 | 0.22 | 0.00 | ||
| 262 | Total securities in CCASS | 574,072,000 | 0 | 47.84 | 0.00 | ||
| Securities not in CCASS | 625,928,000 | 0 | 52.16 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 5,540,000 |
| Turnover | 4,102,920 |
| Average price | 0.741 |
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