Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 453,032,000 | 1,080,000 | 11.97 | 0.03 | 2017-03-30 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,740,000 | 1,028,000 | 0.07 | 0.03 | 2017-03-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,844,000 | 500,000 | 0.45 | 0.01 | 2017-03-30 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,280,000 | 500,000 | 0.03 | 0.01 | 2017-03-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,000 | 496,000 | 0.01 | 0.01 | 2017-03-30 |
| 6 | B02022 | CHAOSHANG SECURITIES LTD | 9,988,000 | 400,000 | 0.26 | 0.01 | 2017-03-30 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,600,000 | 384,000 | 1.73 | 0.01 | 2017-03-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,631,610 | 380,000 | 6.44 | 0.01 | 2017-03-30 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 7,724,000 | 352,000 | 0.20 | 0.01 | 2017-03-30 |
| 10 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 628,000 | 300,000 | 0.02 | 0.01 | 2017-03-30 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,976,000 | 280,000 | 0.82 | 0.01 | 2017-03-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,120,000 | 200,000 | 0.37 | 0.01 | 2017-03-30 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 1,232,000 | 200,000 | 0.03 | 0.01 | 2017-03-30 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,208,000 | 116,000 | 0.03 | 0.00 | 2017-03-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,092,000 | 100,000 | 0.56 | 0.00 | 2017-03-30 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,512,000 | 100,000 | 0.04 | 0.00 | 2017-03-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 21,860,000 | 80,000 | 0.58 | 0.00 | 2017-03-30 |
| 18 | B01885 | HAFOO SECURITIES LTD | 4,892,000 | 80,000 | 0.13 | 0.00 | 2017-03-30 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 292,000 | 72,000 | 0.01 | 0.00 | 2017-03-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 26,260,000 | 28,000 | 0.69 | 0.00 | 2017-03-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,340,000 | 20,000 | 0.22 | 0.00 | 2017-03-30 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,936,000 | 16,000 | 0.29 | 0.00 | 2017-03-30 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,312,000 | 12,000 | 0.06 | 0.00 | 2017-03-30 |
| 24 | C00093 | BNP PARIBAS | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-30 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,068,000 | 4,000 | 0.11 | 0.00 | 2017-03-30 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,796,000 | 4,000 | 0.36 | 0.00 | 2017-03-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,588,000 | 4,000 | 0.81 | 0.00 | 2017-03-30 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,720,000 | -48,000 | 0.28 | -0.00 | 2017-03-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 66,389,400 | -68,000 | 1.75 | -0.00 | 2017-03-30 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 12,322,400 | -76,000 | 0.33 | -0.00 | 2017-03-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,448,000 | -92,000 | 4.32 | -0.00 | 2017-03-30 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,728,000 | -100,000 | 0.12 | -0.00 | 2017-03-30 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,412,000 | -100,000 | 0.09 | -0.00 | 2017-03-30 |
| 34 | B01298 | GET NICE SECURITIES LTD | 5,832,000 | -100,000 | 0.15 | -0.00 | 2017-03-30 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,760,000 | -100,000 | 0.05 | -0.00 | 2017-03-30 |
| 36 | B01768 | WINTONE SECURITIES LTD | 13,452,000 | -100,000 | 0.36 | -0.00 | 2017-03-30 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,444,000 | -160,000 | 0.14 | -0.00 | 2017-03-30 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000,000 | -176,000 | 0.03 | -0.00 | 2017-03-30 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,356,000 | -200,000 | 0.06 | -0.01 | 2017-03-30 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,700,000 | -336,000 | 2.19 | -0.01 | 2017-03-30 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,640,800 | -396,000 | 3.69 | -0.01 | 2017-03-30 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,708,000 | -500,000 | 0.71 | -0.01 | 2017-03-30 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 16,396,000 | -900,000 | 0.43 | -0.02 | 2017-03-30 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 842,672,000 | -960,000 | 22.27 | -0.03 | 2017-03-30 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,028,000 | -0.03 | 2017-03-30 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 167,244,000 | -1,296,000 | 4.42 | -0.03 | 2017-03-30 |
| 46 | Total changed named holdings | 2,561,688,210 | 4,000 | 67.71 | 0.00 | ||
| 221 | Unchanged named holdings | 1,220,494,940 | 0 | 32.26 | 0.00 | ||
| 267 | Total named holdings | 3,782,183,150 | 4,000 | 99.97 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,256,000 | 0 | 0.14 | 0.00 | ||
| 277 | Total securities in CCASS | 3,787,439,150 | 4,000 | 100.11 | 0.00 | ||
| Securities not in CCASS | -4,014,350 | -4,000 | -0.11 | -0.00 | |||
| Issued securities | 3,783,424,800 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 8,384,000 |
| Turnover | 3,308,540 |
| Average price | 0.395 |
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