Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,200,000 | 8,700,000 | 0.24 | 0.23 | 2017-06-14 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 9,000,000 | 3,000,000 | 0.23 | 0.08 | 2017-06-14 |
| 3 | B01610 | KGI ASIA LTD | 31,732,000 | 1,116,000 | 0.82 | 0.03 | 2017-06-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,680,000 | 1,000,000 | 0.92 | 0.03 | 2017-06-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,472,000 | 304,000 | 0.43 | 0.01 | 2017-06-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 8,164,000 | 200,000 | 0.21 | 0.01 | 2017-06-14 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,248,000 | 100,000 | 0.24 | 0.00 | 2017-06-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 81,332,000 | 100,000 | 2.11 | 0.00 | 2017-06-14 |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,700,000 | 100,000 | 0.04 | 0.00 | 2017-06-14 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,608,000 | 100,000 | 0.35 | 0.00 | 2017-06-14 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 7,832,000 | 100,000 | 0.20 | 0.00 | 2017-06-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,292,000 | 80,000 | 0.58 | 0.00 | 2017-06-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 30,360,800 | 72,000 | 0.79 | 0.00 | 2017-06-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,280,800 | 72,000 | 4.23 | 0.00 | 2017-06-14 |
| 15 | B01885 | HAFOO SECURITIES LTD | 11,492,000 | 40,000 | 0.30 | 0.00 | 2017-06-14 |
| 16 | B01930 | PRIME COURAGE SECURITIES CO LTD | 424,000 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,424,000 | 8,000 | 0.14 | 0.00 | 2017-06-14 |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 36,000 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 12,008,000 | 4,000 | 0.31 | 0.00 | 2017-06-14 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 801,860,000 | -40,000 | 20.77 | -0.00 | 2017-06-14 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 1,432,000 | -40,000 | 0.04 | -0.00 | 2017-06-14 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,320,000 | -44,000 | 0.22 | -0.00 | 2017-06-14 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 18,756,000 | -44,000 | 0.49 | -0.00 | 2017-06-14 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,045,584 | -52,000 | 0.47 | -0.00 | 2017-06-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 76,199,000 | -80,000 | 1.97 | -0.00 | 2017-06-14 |
| 26 | B01252 | CORPORATE BROKERS LTD | 5,656,000 | -92,000 | 0.15 | -0.00 | 2017-06-14 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,791,200 | -100,000 | 4.55 | -0.00 | 2017-06-14 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,904,000 | -124,000 | 0.83 | -0.00 | 2017-06-14 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 872,000 | -144,000 | 0.02 | -0.00 | 2017-06-14 |
| 30 | C00010 | CITIBANK N.A. | 60,248,000 | -200,000 | 1.56 | -0.01 | 2017-06-14 |
| 31 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-06-14 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,516,000 | -276,000 | 1.21 | -0.01 | 2017-06-14 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,231,610 | -276,000 | 7.05 | -0.01 | 2017-06-14 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,540,000 | -300,000 | 0.07 | -0.01 | 2017-06-14 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,000 | -452,000 | 0.01 | -0.01 | 2017-06-14 |
| 36 | B01184 | QUAM SECURITIES LTD | 4,352,000 | -556,000 | 0.11 | -0.01 | 2017-06-14 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 436,752,000 | -1,400,000 | 11.31 | -0.04 | 2017-06-14 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,780,000 | -1,636,000 | 0.67 | -0.04 | 2017-06-14 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 524,000 | -2,408,000 | 0.01 | -0.06 | 2017-06-14 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 175,380,000 | -3,200,000 | 4.54 | -0.08 | 2017-06-14 |
| 41 | B01460 | BERICH BROKERAGE LTD | 2,748,000 | -3,456,000 | 0.07 | -0.09 | 2017-06-14 |
| 41 | Total changed named holdings | 2,635,708,994 | 0 | 68.28 | 0.00 | ||
| 231 | Unchanged named holdings | 1,249,387,756 | 0 | 32.37 | 0.00 | ||
| 272 | Total named holdings | 3,885,096,750 | 0 | 100.65 | 0.00 | ||
| 9 | Unnamed Investor Participants | 256,000 | 0 | 0.01 | 0.00 | ||
| 281 | Total securities in CCASS | 3,885,352,750 | 0 | 100.66 | 0.00 | ||
| Securities not in CCASS | -25,326,350 | 0 | -0.66 | 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 | 2017-06-12 |
| Volume | 18,636,000 |
| Turnover | 6,542,980 |
| Average price | 0.351 |
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