Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01615 | KAM FAI SECURITIES CO LTD | 20,860,000 | 2,500,000 | 0.65 | 0.04 | 2016-11-14 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,080,000 | 608,000 | 1.04 | -0.05 | 2016-11-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 42,544,000 | 500,000 | 1.34 | -0.08 | 2016-11-14 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 97,640,000 | 288,000 | 3.06 | -0.20 | 2016-11-14 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,880,000 | 256,000 | 0.12 | 0.00 | 2016-11-14 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 706,948,000 | 240,000 | 22.19 | -1.54 | 2016-11-14 |
| 7 | C00010 | CITIBANK N.A. | 33,480,000 | 240,000 | 1.05 | -0.07 | 2016-11-14 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,944,000 | 200,000 | 0.09 | 0.00 | 2016-11-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,104,000 | 180,000 | 0.73 | -0.04 | 2016-11-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 64,892,000 | 148,000 | 2.04 | -0.14 | 2016-11-14 |
| 11 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 281,600,000 | 100,000 | 8.84 | -0.61 | 2016-11-14 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,584,000 | 100,000 | 0.61 | -0.04 | 2016-11-14 |
| 13 | B01298 | GET NICE SECURITIES LTD | 8,164,000 | 100,000 | 0.26 | -0.01 | 2016-11-14 |
| 14 | B01651 | MING HON SECURITIES LTD | 152,000 | 100,000 | 0.00 | 0.00 | 2016-11-14 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,876,000 | 100,000 | 1.19 | -0.08 | 2016-11-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,792,000 | 92,000 | 0.75 | -0.05 | 2016-11-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 10,080,800 | 56,000 | 0.32 | -0.02 | 2016-11-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,748,000 | 40,000 | 2.00 | -0.14 | 2016-11-14 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,200,000 | 12,000 | 0.04 | -0.00 | 2016-11-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,472,000 | 8,000 | 0.08 | -0.01 | 2016-11-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,428,000 | 8,000 | 0.17 | -0.01 | 2016-11-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,456,000 | -4,000 | 0.17 | -0.01 | 2016-11-14 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,376,000 | -16,000 | 0.04 | -0.00 | 2016-11-14 |
| 24 | B01610 | KGI ASIA LTD | 7,204,000 | -40,000 | 0.23 | -0.02 | 2016-11-14 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 500,000 | -40,000 | 0.02 | -0.00 | 2016-11-14 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 10,288,000 | -60,000 | 0.32 | -0.02 | 2016-11-14 |
| 27 | B01252 | CORPORATE BROKERS LTD | 4,076,000 | -100,000 | 0.13 | -0.01 | 2016-11-14 |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,816,000 | -100,000 | 0.12 | -0.01 | 2016-11-14 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 772,000 | -100,000 | 0.02 | -0.01 | 2016-11-14 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,872,000 | -100,000 | 0.06 | -0.01 | 2016-11-14 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,295,610 | -200,000 | 6.04 | -0.43 | 2016-11-14 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | -224,000 | 0.01 | -0.01 | 2016-11-14 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,392,000 | -400,000 | 0.73 | -0.06 | 2016-11-14 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,858,000 | -472,000 | 0.65 | -0.06 | 2016-11-14 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,460,000 | -1,380,000 | 3.81 | -0.31 | 2016-11-14 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,252,000 | -2,640,000 | 2.39 | -0.26 | 2016-11-14 |
| 36 | Total changed named holdings | 1,953,254,410 | 0 | 61.31 | -4.27 | ||
| 208 | Unchanged named holdings | 1,022,589,540 | 0 | 32.10 | -2.23 | ||
| 244 | Total named holdings | 2,975,843,950 | 0 | 93.40 | 0.00 | ||
| 10 | Unnamed Investor Participants | 720,000 | 0 | 0.02 | -0.00 | ||
| 254 | Total securities in CCASS | 2,976,563,950 | 0 | 93.43 | -6.51 | ||
| Securities not in CCASS | 209,448,050 | 207,400,000 | 6.57 | 6.51 | |||
| Issued securities | 3,186,012,000 | 207,400,000 | 100.00 | 6.96 | 2016-11-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 7,540,000 |
| Turnover | 2,198,920 |
| Average price | 0.292 |
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