Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,246,000 | 2,624,000 | 0.64 | 0.08 | 2016-11-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 68,616,000 | 2,000,000 | 2.15 | 0.06 | 2016-11-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,100,000 | 980,000 | 0.57 | 0.03 | 2016-11-30 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 77,764,000 | 900,000 | 2.44 | 0.03 | 2016-11-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,235,610 | 452,000 | 5.97 | 0.01 | 2016-11-30 |
| 6 | C00010 | CITIBANK N.A. | 33,292,000 | 300,000 | 1.04 | 0.01 | 2016-11-30 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,624,000 | 200,000 | 0.18 | 0.01 | 2016-11-30 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,660,000 | 200,000 | 0.08 | 0.01 | 2016-11-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 98,508,000 | 176,000 | 3.09 | 0.01 | 2016-11-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,500,000 | 116,000 | 0.49 | 0.00 | 2016-11-30 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 100,000 | 0.01 | 0.00 | 2016-11-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,980,000 | 100,000 | 0.28 | 0.00 | 2016-11-30 |
| 13 | B01768 | WINTONE SECURITIES LTD | 12,100,000 | 100,000 | 0.38 | 0.00 | 2016-11-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2016-11-30 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,080,000 | 44,000 | 1.04 | 0.00 | 2016-11-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 26,428,000 | -32,000 | 0.83 | -0.00 | 2016-11-30 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,516,000 | -40,000 | 0.11 | -0.00 | 2016-11-30 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 252,000 | -40,000 | 0.01 | -0.00 | 2016-11-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,644,000 | -68,000 | 0.33 | -0.00 | 2016-11-30 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 592,000 | -80,000 | 0.02 | -0.00 | 2016-11-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,584,000 | -100,000 | 0.18 | -0.00 | 2016-11-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,204,000 | -100,000 | 0.79 | -0.00 | 2016-11-30 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 272,000 | -100,000 | 0.01 | -0.00 | 2016-11-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 9,700,800 | -140,000 | 0.30 | -0.00 | 2016-11-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -184,000 | 0.00 | -0.01 | 2016-11-30 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,164,000 | -200,000 | 0.07 | -0.01 | 2016-11-30 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,164,000 | -220,000 | 0.07 | -0.01 | 2016-11-30 |
| 28 | B01705 | HENIK SECURITIES LTD | 1,076,000 | -232,000 | 0.03 | -0.01 | 2016-11-30 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,488,000 | -276,000 | 0.08 | -0.01 | 2016-11-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,336,000 | -368,000 | 1.96 | -0.01 | 2016-11-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 40,964,000 | -388,000 | 1.29 | -0.01 | 2016-11-30 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,596,000 | -472,000 | 0.65 | -0.01 | 2016-11-30 |
| 33 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 0 | -480,000 | -0.02 | 2016-11-30 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,568,000 | -520,000 | 4.16 | -0.02 | 2016-11-30 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,452,000 | -548,000 | 0.05 | -0.02 | 2016-11-30 |
| 36 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 9,492,000 | -1,000,000 | 0.30 | -0.03 | 2016-11-30 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 25,392,000 | -1,276,000 | 0.80 | -0.04 | 2016-11-30 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,036,000 | -1,524,000 | 0.85 | -0.05 | 2016-11-30 |
| 38 | Total changed named holdings | 995,074,410 | 0 | 31.23 | 0.00 | ||
| 206 | Unchanged named holdings | 2,188,633,540 | 0 | 68.70 | 0.00 | ||
| 244 | Total named holdings | 3,183,707,950 | 0 | 99.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 256,000 | 0 | 0.01 | 0.00 | ||
| 253 | Total securities in CCASS | 3,183,963,950 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,048,050 | 0 | 0.06 | 0.00 | |||
| Issued securities | 3,186,012,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 10,800,000 |
| Turnover | 3,508,340 |
| Average price | 0.325 |
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