Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | B01184 | QUAM SECURITIES LTD | 5,412,000 | 4,584,000 | 0.45 | 0.38 | 2012-11-09 |
| 2 | B01921 | GONG PING SECURITIES LTD | 660,000 | 656,000 | 0.06 | 0.05 | 2012-11-09 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,552,000 | 424,000 | 0.38 | 0.04 | 2012-11-09 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,140,000 | 360,000 | 0.34 | 0.03 | 2012-11-09 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,284,000 | 356,000 | 0.19 | 0.03 | 2012-11-09 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 772,000 | 224,000 | 0.06 | 0.02 | 2012-11-09 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 688,000 | 200,000 | 0.06 | 0.02 | 2012-11-09 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,352,000 | 176,000 | 0.11 | 0.01 | 2012-11-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,380,000 | 128,000 | 1.20 | 0.01 | 2012-11-09 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,364,000 | 100,000 | 0.53 | 0.01 | 2012-11-09 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,576,000 | 64,000 | 0.38 | 0.01 | 2012-11-09 |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2012-11-09 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-11-09 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2012-11-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,724,000 | 4,000 | 0.23 | 0.00 | 2012-11-09 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,704,000 | -8,000 | 4.64 | -0.00 | 2012-11-09 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 452,000 | -8,000 | 0.04 | -0.00 | 2012-11-09 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,752,000 | -12,000 | 0.15 | -0.00 | 2012-11-09 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2012-11-09 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 792,000 | -12,000 | 0.07 | -0.00 | 2012-11-09 |
| 21 | B01252 | CORPORATE BROKERS LTD | 364,000 | -20,000 | 0.03 | -0.00 | 2012-11-09 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2012-11-09 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 20,599 | -20,000 | 0.00 | -0.00 | 2012-11-09 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -24,000 | 0.01 | -0.00 | 2012-11-09 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,452,000 | -40,000 | 0.12 | -0.00 | 2012-11-09 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 552,000 | -40,000 | 0.05 | -0.00 | 2012-11-09 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2012-11-09 |
| 28 | B01340 | LEHIN SECURITIES LTD | 205,172 | -40,000 | 0.02 | -0.00 | 2012-11-09 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 476,000 | -52,000 | 0.04 | -0.00 | 2012-11-09 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,788,000 | -60,000 | 0.23 | -0.00 | 2012-11-09 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,876,000 | -80,000 | 0.24 | -0.01 | 2012-11-09 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 676,000 | -80,000 | 0.06 | -0.01 | 2012-11-09 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 124,000 | -80,000 | 0.01 | -0.01 | 2012-11-09 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -84,000 | 0.01 | -0.01 | 2012-11-09 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,756,000 | -88,000 | 0.73 | -0.01 | 2012-11-09 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 504,000 | -100,000 | 0.04 | -0.01 | 2012-11-09 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | -100,000 | 0.02 | -0.01 | 2012-11-09 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 540,000 | -100,000 | 0.04 | -0.01 | 2012-11-09 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,068,000 | -148,000 | 0.84 | -0.01 | 2012-11-09 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,072,000 | -160,000 | 1.09 | -0.01 | 2012-11-09 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 424,000 | -180,000 | 0.04 | -0.01 | 2012-11-09 |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,692,000 | -212,000 | 0.39 | -0.02 | 2012-11-09 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 216,000 | -268,000 | 0.02 | -0.02 | 2012-11-09 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,527,628 | -268,000 | 0.54 | -0.02 | 2012-11-09 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,088,000 | -276,000 | 2.67 | -0.02 | 2012-11-09 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,120,000 | -296,000 | 0.09 | -0.02 | 2012-11-09 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,568,000 | -348,000 | 5.63 | -0.03 | 2012-11-09 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,120,000 | -380,000 | 0.26 | -0.03 | 2012-11-09 |
| 49 | B01129 | WOCOM SECURITIES LTD | 29,452,000 | -580,000 | 2.45 | -0.05 | 2012-11-09 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 2,144,000 | -640,000 | 0.18 | -0.05 | 2012-11-09 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 28,518,000 | -732,000 | 2.38 | -0.06 | 2012-11-09 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,487,600 | -788,000 | 6.96 | -0.07 | 2012-11-09 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,572,000 | -1,000,000 | 1.13 | -0.08 | 2012-11-09 |
| 53 | Total changed named holdings | 422,814,999 | 0 | 35.23 | 0.00 | ||
| 188 | Unchanged named holdings | 144,389,001 | 0 | 12.03 | 0.00 | ||
| 241 | Total named holdings | 567,204,000 | 0 | 47.27 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,024,000 | 0 | 0.59 | 0.00 | ||
| 262 | Total securities in CCASS | 574,228,000 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 625,772,000 | 0 | 52.15 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 13,688,000 |
| Turnover | 6,350,640 |
| Average price | 0.464 |
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