Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,056,000 | 2,000,000 | 0.57 | 0.05 | 2017-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,711,610 | 1,592,000 | 6.73 | 0.04 | 2017-05-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 75,865,400 | 1,580,000 | 1.97 | 0.04 | 2017-05-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,376,000 | 1,260,000 | 0.35 | 0.03 | 2017-05-31 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,340,000 | 1,040,000 | 0.27 | 0.03 | 2017-05-31 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 8,428,000 | 976,000 | 0.22 | 0.03 | 2017-05-31 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 15,336,000 | 948,000 | 0.40 | 0.02 | 2017-05-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,099,200 | 864,000 | 4.43 | 0.02 | 2017-05-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,188,000 | 800,000 | 0.55 | 0.02 | 2017-05-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,244,000 | 712,000 | 0.08 | 0.02 | 2017-05-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,800,000 | 700,000 | 0.67 | 0.02 | 2017-05-31 |
| 12 | B01610 | KGI ASIA LTD | 27,764,000 | 596,000 | 0.72 | 0.02 | 2017-05-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,756,800 | 560,000 | 3.80 | 0.01 | 2017-05-31 |
| 14 | B01907 | CHINA DEMETER SECURITIES LTD | 820,000 | 420,000 | 0.02 | 0.01 | 2017-05-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 12,850,400 | 404,000 | 0.33 | 0.01 | 2017-05-31 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,852,000 | 388,000 | 0.83 | 0.01 | 2017-05-31 |
| 17 | B01631 | PLANETREE SECURITIES LTD | 308,000 | 308,000 | 0.01 | 0.01 | 2017-05-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,000 | 284,000 | 0.01 | 0.01 | 2017-05-31 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,588,000 | 260,000 | 1.31 | 0.01 | 2017-05-31 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,636,000 | 208,000 | 0.09 | 0.01 | 2017-05-31 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 248,000 | 200,000 | 0.01 | 0.01 | 2017-05-31 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,828,000 | 200,000 | 0.15 | 0.01 | 2017-05-31 |
| 23 | B01606 | EWARTON SECURITIES LTD | 520,000 | 200,000 | 0.01 | 0.01 | 2017-05-31 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,652,000 | 200,000 | 0.09 | 0.01 | 2017-05-31 |
| 25 | B01584 | CHIEF SECURITIES LTD | 29,236,000 | 192,000 | 0.76 | 0.00 | 2017-05-31 |
| 26 | B01130 | BOCI SECURITIES LTD | 97,688,000 | 188,000 | 2.53 | 0.00 | 2017-05-31 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,128,000 | 180,000 | 2.26 | 0.00 | 2017-05-31 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,364,000 | 160,000 | 0.29 | 0.00 | 2017-05-31 |
| 29 | B01547 | KWOK HING SECURITIES LTD | 1,760,000 | 160,000 | 0.05 | 0.00 | 2017-05-31 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,540,000 | 160,000 | 0.07 | 0.00 | 2017-05-31 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 2,848,000 | 160,000 | 0.07 | 0.00 | 2017-05-31 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,080,000 | 140,000 | 0.08 | 0.00 | 2017-05-31 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 384,000 | 140,000 | 0.01 | 0.00 | 2017-05-31 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,184,000 | 120,000 | 0.13 | 0.00 | 2017-05-31 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,280,000 | 120,000 | 0.03 | 0.00 | 2017-05-31 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,836,000 | 108,000 | 0.05 | 0.00 | 2017-05-31 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,180,000 | 100,000 | 0.06 | 0.00 | 2017-05-31 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,284,000 | 100,000 | 0.16 | 0.00 | 2017-05-31 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 2,600,000 | 100,000 | 0.07 | 0.00 | 2017-05-31 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2017-05-31 |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 1,272,000 | 80,000 | 0.03 | 0.00 | 2017-05-31 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,977,584 | 80,000 | 0.47 | 0.00 | 2017-05-31 |
| 43 | B01298 | GET NICE SECURITIES LTD | 5,592,000 | 60,000 | 0.14 | 0.00 | 2017-05-31 |
| 44 | B02018 | CORNERSTONE SECURITIES LTD | 1,832,000 | 48,000 | 0.05 | 0.00 | 2017-05-31 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 13,140,000 | 40,000 | 0.34 | 0.00 | 2017-05-31 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,384,000 | 40,000 | 0.11 | 0.00 | 2017-05-31 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,680,000 | 40,000 | 1.13 | 0.00 | 2017-05-31 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,688,000 | 40,000 | 0.74 | 0.00 | 2017-05-31 |
| 49 | B01597 | TIMES SECURITIES CO LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2017-05-31 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 400,000 | 40,000 | 0.01 | 0.00 | 2017-05-31 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,376,000 | 20,000 | 0.40 | 0.00 | 2017-05-31 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,020,000 | 20,000 | 0.03 | 0.00 | 2017-05-31 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 2,856,000 | 20,000 | 0.07 | 0.00 | 2017-05-31 |
| 54 | B02022 | CHAOSHANG SECURITIES LTD | 9,444,000 | 16,000 | 0.24 | 0.00 | 2017-05-31 |
| 55 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 122,012,000 | 4,000 | 3.16 | 0.00 | 2017-05-31 |
| 56 | B01469 | KAISER SECURITIES LTD | 872,000 | -20,000 | 0.02 | -0.00 | 2017-05-31 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 496,000 | -24,000 | 0.01 | -0.00 | 2017-05-31 |
| 58 | B01885 | HAFOO SECURITIES LTD | 10,672,000 | -40,000 | 0.28 | -0.00 | 2017-05-31 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,948,000 | -52,000 | 0.05 | -0.00 | 2017-05-31 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,696,000 | -60,000 | 0.15 | -0.00 | 2017-05-31 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,352,000 | -80,000 | 0.04 | -0.00 | 2017-05-31 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,716,000 | -80,000 | 0.10 | -0.00 | 2017-05-31 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 404,000 | -100,000 | 0.01 | -0.00 | 2017-05-31 |
| 64 | B01894 | MFG LIMITED | 0 | -100,000 | -0.00 | 2017-05-31 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,036,000 | -112,000 | 0.23 | -0.00 | 2017-05-31 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,896,000 | -160,000 | 1.66 | -0.00 | 2017-05-31 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -160,000 | -0.00 | 2017-05-31 | |
| 68 | B01814 | WELL LINK SECURITIES LTD | 1,232,000 | -200,000 | 0.03 | -0.01 | 2017-05-31 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 1,072,000 | -220,000 | 0.03 | -0.01 | 2017-05-31 |
| 70 | B01252 | CORPORATE BROKERS LTD | 13,064,000 | -500,000 | 0.34 | -0.01 | 2017-05-31 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 8,016,000 | -500,000 | 0.21 | -0.01 | 2017-05-31 |
| 72 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,100,000 | -500,000 | 0.05 | -0.01 | 2017-05-31 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 462,664,000 | -736,000 | 11.99 | -0.02 | 2017-05-31 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 6,836,000 | -800,000 | 0.18 | -0.02 | 2017-05-31 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 810,680,000 | -1,080,000 | 21.00 | -0.03 | 2017-05-31 |
| 76 | B01740 | WIN SECURITIES LTD | 4,288,000 | -1,208,000 | 0.11 | -0.03 | 2017-05-31 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 186,728,000 | -1,248,000 | 4.84 | -0.03 | 2017-05-31 |
| 78 | B01756 | CHINA SKY SECURITIES LTD | 220,160,000 | -1,400,000 | 5.70 | -0.04 | 2017-05-31 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,952,000 | -1,544,000 | 0.34 | -0.04 | 2017-05-31 |
| 80 | B01460 | BERICH BROKERAGE LTD | 4,588,000 | -1,600,000 | 0.12 | -0.04 | 2017-05-31 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 84,048,000 | -1,992,000 | 2.18 | -0.05 | 2017-05-31 |
| 81 | Total changed named holdings | 3,351,672,994 | 5,000,000 | 86.83 | 0.13 | ||
| 185 | Unchanged named holdings | 506,113,356 | 0 | 13.11 | 0.00 | ||
| 266 | Total named holdings | 3,857,786,350 | 5,000,000 | 99.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 256,000 | -5,000,000 | 0.01 | -0.13 | ||
| 275 | Total securities in CCASS | 3,858,042,350 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,984,050 | 0 | 0.05 | 0.00 | |||
| Issued securities | 3,860,026,400 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 30,460,000 |
| Turnover | 10,926,820 |
| Average price | 0.359 |
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