Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 182,120,000 | 2,616,000 | 4.80 | 0.07 | 2017-04-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,660,000 | 1,704,000 | 1.62 | 0.04 | 2017-04-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,159,200 | 1,120,000 | 4.43 | 0.03 | 2017-04-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,836,000 | 1,000,000 | 0.23 | 0.03 | 2017-04-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,632,000 | 1,000,000 | 0.39 | 0.03 | 2017-04-28 |
| 6 | B01252 | CORPORATE BROKERS LTD | 12,412,000 | 968,000 | 0.33 | 0.03 | 2017-04-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 69,345,400 | 760,000 | 1.83 | 0.02 | 2017-04-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,992,000 | 732,000 | 2.29 | 0.02 | 2017-04-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,915,610 | 576,000 | 6.69 | 0.02 | 2017-04-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 27,472,000 | 512,000 | 0.72 | 0.01 | 2017-04-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 78,912,000 | 400,000 | 2.08 | 0.01 | 2017-04-28 |
| 12 | B01610 | KGI ASIA LTD | 25,536,000 | 300,000 | 0.67 | 0.01 | 2017-04-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,500,800 | 284,000 | 3.73 | 0.01 | 2017-04-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,244,000 | 252,000 | 0.24 | 0.01 | 2017-04-28 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,416,000 | 228,000 | 0.41 | 0.01 | 2017-04-28 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 471,200,000 | 200,000 | 12.41 | 0.01 | 2017-04-28 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 6,976,000 | 200,000 | 0.18 | 0.01 | 2017-04-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,000 | 184,000 | 0.01 | 0.00 | 2017-04-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 85,636,000 | 172,000 | 2.26 | 0.00 | 2017-04-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,772,000 | 132,000 | 0.63 | 0.00 | 2017-04-28 |
| 21 | C00010 | CITIBANK N.A. | 57,504,000 | 132,000 | 1.51 | 0.00 | 2017-04-28 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 2,364,000 | 120,000 | 0.06 | 0.00 | 2017-04-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,244,000 | 120,000 | 0.43 | 0.00 | 2017-04-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,980,000 | 108,000 | 0.32 | 0.00 | 2017-04-28 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 8,600,000 | 100,000 | 0.23 | 0.00 | 2017-04-28 |
| 26 | B01606 | EWARTON SECURITIES LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2017-04-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,956,000 | 100,000 | 0.53 | 0.00 | 2017-04-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,032,000 | 100,000 | 0.74 | 0.00 | 2017-04-28 |
| 29 | B01609 | WILBY SECURITIES LTD | 1,900,000 | 100,000 | 0.05 | 0.00 | 2017-04-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 22,200,000 | 80,000 | 0.58 | 0.00 | 2017-04-28 |
| 31 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 7,940,000 | 68,000 | 0.21 | 0.00 | 2017-04-28 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 16,492,000 | 68,000 | 0.43 | 0.00 | 2017-04-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,692,000 | 40,000 | 0.36 | 0.00 | 2017-04-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 40,000 | 0.00 | 0.00 | 2017-04-28 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,228,000 | 40,000 | 0.03 | 0.00 | 2017-04-28 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,584,000 | 28,000 | 0.41 | 0.00 | 2017-04-28 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,248,000 | 28,000 | 0.14 | 0.00 | 2017-04-28 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,412,000 | 28,000 | 0.04 | 0.00 | 2017-04-28 |
| 39 | B01885 | HAFOO SECURITIES LTD | 9,380,000 | 20,000 | 0.25 | 0.00 | 2017-04-28 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 3,024,000 | 16,000 | 0.08 | 0.00 | 2017-04-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-04-28 |
| 42 | B01921 | GONG PING SECURITIES LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2017-04-28 |
| 43 | C00093 | BNP PARIBAS | 8,000 | 4,000 | 0.00 | 0.00 | 2017-04-28 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 644,000 | -48,000 | 0.02 | -0.00 | 2017-04-28 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 12,390,400 | -60,000 | 0.33 | -0.00 | 2017-04-28 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,692,000 | -100,000 | 0.10 | -0.00 | 2017-04-28 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,436,000 | -200,000 | 0.04 | -0.01 | 2017-04-28 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 632,000 | -368,000 | 0.02 | -0.01 | 2017-04-28 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,692,000 | -380,000 | 1.07 | -0.01 | 2017-04-28 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,120,000 | -448,000 | 1.71 | -0.01 | 2017-04-28 |
| 51 | B01917 | CHINA TIMES SECURITIES LTD | 1,892,000 | -600,000 | 0.05 | -0.02 | 2017-04-28 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,000 | -632,000 | 0.01 | -0.02 | 2017-04-28 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 6,556,000 | -1,468,000 | 0.17 | -0.04 | 2017-04-28 |
| 54 | B01768 | WINTONE SECURITIES LTD | 10,452,000 | -3,000,000 | 0.28 | -0.08 | 2017-04-28 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,040,000 | -7,500,000 | 0.76 | -0.20 | 2017-04-28 |
| 55 | Total changed named holdings | 2,160,555,410 | 0 | 56.89 | 0.00 | ||
| 216 | Unchanged named holdings | 1,641,054,940 | 0 | 43.21 | 0.00 | ||
| 271 | Total named holdings | 3,801,610,350 | 0 | 100.11 | 0.00 | ||
| 10 | Unnamed Investor Participants | 7,256,000 | 4,000,000 | 0.19 | 0.11 | ||
| 281 | Total securities in CCASS | 3,808,866,350 | 4,000,000 | 100.30 | 0.11 | ||
| Securities not in CCASS | -11,371,150 | -4,000,000 | -0.30 | -0.11 | |||
| Issued securities | 3,797,495,200 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 19,308,000 |
| Turnover | 6,767,356 |
| Average price | 0.350 |
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