Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,360,000 | 5,652,000 | 0.31 | 0.28 | 2015-07-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,684,000 | 4,688,000 | 0.72 | 0.23 | 2015-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,748,000 | 3,436,000 | 2.38 | 0.17 | 2015-07-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 17,516,000 | 2,824,000 | 0.85 | 0.14 | 2015-07-13 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,596,000 | 1,584,000 | 0.37 | 0.08 | 2015-07-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,444,000 | 1,140,000 | 4.12 | 0.06 | 2015-07-13 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 236,340,000 | 968,000 | 11.53 | 0.05 | 2015-07-13 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2015-07-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,856,000 | 588,000 | 1.60 | 0.03 | 2015-07-13 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 69,372,000 | 308,000 | 3.39 | 0.02 | 2015-07-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,688,000 | 260,000 | 0.72 | 0.01 | 2015-07-13 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 416,000 | 240,000 | 0.02 | 0.01 | 2015-07-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2015-07-13 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 233,128,000 | 220,000 | 11.38 | 0.01 | 2015-07-13 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 124,692,000 | 220,000 | 6.08 | 0.01 | 2015-07-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,384,000 | 164,000 | 0.70 | 0.01 | 2015-07-13 |
| 17 | B01776 | AIF SECURITIES LTD | 416,000 | 160,000 | 0.02 | 0.01 | 2015-07-13 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,584,000 | 100,000 | 0.13 | 0.00 | 2015-07-13 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 15,944,000 | 56,000 | 0.78 | 0.00 | 2015-07-13 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,324,000 | 48,000 | 0.26 | 0.00 | 2015-07-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 48,296,000 | 36,000 | 2.36 | 0.00 | 2015-07-13 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 332,000 | 20,000 | 0.02 | 0.00 | 2015-07-13 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2015-07-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,480,000 | -8,000 | 1.15 | -0.00 | 2015-07-13 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,864,000 | -12,000 | 0.09 | -0.00 | 2015-07-13 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 276,050 | -12,000 | 0.01 | -0.00 | 2015-07-13 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,928,000 | -20,000 | 0.68 | -0.00 | 2015-07-13 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,948,000 | -40,000 | 0.10 | -0.00 | 2015-07-13 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2015-07-13 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,340,000 | -40,000 | 1.24 | -0.00 | 2015-07-13 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 1,532,000 | -40,000 | 0.07 | -0.00 | 2015-07-13 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 736,000 | -48,000 | 0.04 | -0.00 | 2015-07-13 |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -52,000 | -0.00 | 2015-07-13 | |
| 34 | B01209 | MASON SECURITIES LTD | 6,448,000 | -52,000 | 0.31 | -0.00 | 2015-07-13 |
| 35 | B01921 | GONG PING SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2015-07-13 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,400,000 | -60,000 | 0.12 | -0.00 | 2015-07-13 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,140,000 | -64,000 | 2.40 | -0.00 | 2015-07-13 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,904,000 | -80,000 | 0.24 | -0.00 | 2015-07-13 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,460,000 | -96,360 | 0.12 | -0.00 | 2015-07-13 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 99,180,000 | -100,000 | 4.84 | -0.00 | 2015-07-13 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,464,000 | -100,000 | 0.07 | -0.00 | 2015-07-13 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2015-07-13 |
| 43 | B01610 | KGI ASIA LTD | 8,264,000 | -100,000 | 0.40 | -0.00 | 2015-07-13 |
| 44 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -100,000 | -0.00 | 2015-07-13 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,868,000 | -100,000 | 0.63 | -0.00 | 2015-07-13 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 388,000 | -100,000 | 0.02 | -0.00 | 2015-07-13 |
| 47 | B01632 | WAI FAT SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2015-07-13 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,328,000 | -108,000 | 0.11 | -0.01 | 2015-07-13 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,432,000 | -136,000 | 0.27 | -0.01 | 2015-07-13 |
| 50 | B01427 | TSE'S SECURITIES LTD | 1,692,000 | -148,000 | 0.08 | -0.01 | 2015-07-13 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,660,000 | -160,000 | 0.23 | -0.01 | 2015-07-13 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,716,000 | -164,000 | 1.01 | -0.01 | 2015-07-13 |
| 53 | C00010 | CITIBANK N.A. | 33,152,000 | -200,000 | 1.62 | -0.01 | 2015-07-13 |
| 54 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2015-07-13 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | -204,000 | 0.02 | -0.01 | 2015-07-13 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,516,000 | -208,000 | 0.12 | -0.01 | 2015-07-13 |
| 57 | B01416 | VC BROKERAGE LTD | 212,000 | -220,000 | 0.01 | -0.01 | 2015-07-13 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 636,000 | -228,000 | 0.03 | -0.01 | 2015-07-13 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,356,000 | -240,000 | 0.85 | -0.01 | 2015-07-13 |
| 60 | B01340 | LEHIN SECURITIES LTD | 457,172 | -300,000 | 0.02 | -0.01 | 2015-07-13 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 6,640,000 | -340,000 | 0.32 | -0.02 | 2015-07-13 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,524,000 | -348,000 | 0.27 | -0.02 | 2015-07-13 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,444,000 | -400,000 | 0.95 | -0.02 | 2015-07-13 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 5,212,000 | -420,000 | 0.25 | -0.02 | 2015-07-13 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,128,000 | -420,000 | 0.64 | -0.02 | 2015-07-13 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,536,000 | -476,000 | 0.37 | -0.02 | 2015-07-13 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,668,000 | -520,000 | 0.62 | -0.03 | 2015-07-13 |
| 68 | B01917 | CHINA TIMES SECURITIES LTD | 3,912,000 | -560,000 | 0.19 | -0.03 | 2015-07-13 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 53,608,000 | -628,000 | 2.62 | -0.03 | 2015-07-13 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 10,396,000 | -1,072,000 | 0.51 | -0.05 | 2015-07-13 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 46,082,000 | -1,144,000 | 2.25 | -0.06 | 2015-07-13 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 4,316,000 | -1,444,000 | 0.21 | -0.07 | 2015-07-13 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 6,116,000 | -1,528,000 | 0.30 | -0.07 | 2015-07-13 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,068,000 | -1,560,000 | 1.17 | -0.08 | 2015-07-13 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,415,610 | -1,932,000 | 8.22 | -0.09 | 2015-07-13 |
| 76 | C00074 | DEUTSCHE BANK AG | 1,448,000 | -2,831,640 | 0.07 | -0.14 | 2015-07-13 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,708,000 | -3,864,000 | 6.09 | -0.19 | 2015-07-13 |
| 77 | Total changed named holdings | 1,838,878,832 | 36,000 | 89.74 | 0.00 | ||
| 174 | Unchanged named holdings | 207,937,168 | 0 | 10.15 | 0.00 | ||
| 251 | Total named holdings | 2,046,816,000 | 36,000 | 99.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,756,000 | -36,000 | 0.09 | -0.00 | ||
| 263 | Total securities in CCASS | 2,048,572,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 656,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,049,228,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 36,160,000 |
| Turnover | 9,462,928 |
| Average price | 0.262 |
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