Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01460 | BERICH BROKERAGE LTD | 13,600,000 | 2,700,000 | 0.35 | 0.07 | 2017-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,500,800 | 2,480,000 | 4.21 | 0.06 | 2017-06-28 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 24,592,000 | 1,500,000 | 0.63 | 0.04 | 2017-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,699,610 | 600,000 | 7.06 | 0.02 | 2017-06-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 76,408,600 | 460,000 | 1.94 | 0.01 | 2017-06-28 |
| 6 | B01610 | KGI ASIA LTD | 30,920,000 | 332,000 | 0.79 | 0.01 | 2017-06-28 |
| 7 | C00010 | CITIBANK N.A. | 60,656,000 | 252,000 | 1.54 | 0.01 | 2017-06-28 |
| 8 | B02009 | GOLDEN RICH SECURITIES LTD | 3,128,000 | 240,000 | 0.08 | 0.01 | 2017-06-28 |
| 9 | B01908 | ASA SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.01 | 2017-06-28 |
| 10 | B01252 | CORPORATE BROKERS LTD | 11,064,000 | 200,000 | 0.28 | 0.01 | 2017-06-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,592,000 | 200,000 | 0.60 | 0.01 | 2017-06-28 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 10,592,000 | 160,000 | 0.27 | 0.00 | 2017-06-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 30,640,800 | 128,000 | 0.78 | 0.00 | 2017-06-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,151,200 | 112,000 | 4.58 | 0.00 | 2017-06-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,180,000 | 100,000 | 0.26 | 0.00 | 2017-06-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 8,564,000 | 100,000 | 0.22 | 0.00 | 2017-06-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,528,000 | 100,000 | 0.80 | 0.00 | 2017-06-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 14,668,000 | 80,000 | 0.37 | 0.00 | 2017-06-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,764,000 | 52,000 | 0.43 | 0.00 | 2017-06-28 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,508,000 | 40,000 | 0.17 | 0.00 | 2017-06-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,328,000 | 40,000 | 0.03 | 0.00 | 2017-06-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,296,000 | 12,000 | 0.19 | 0.00 | 2017-06-28 |
| 23 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 64,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 24 | B01123 | HING WONG SECURITIES LTD | 136,000 | -40,000 | 0.00 | -0.00 | 2017-06-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 84,176,000 | -52,000 | 2.14 | -0.00 | 2017-06-28 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,276,000 | -200,000 | 0.39 | -0.01 | 2017-06-28 |
| 27 | B01606 | EWARTON SECURITIES LTD | 420,000 | -200,000 | 0.01 | -0.01 | 2017-06-28 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,084,000 | -200,000 | 0.38 | -0.01 | 2017-06-28 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 163,556,000 | -340,000 | 4.16 | -0.01 | 2017-06-28 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,152,000 | -380,000 | 0.79 | -0.01 | 2017-06-28 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,104,000 | -400,000 | 0.21 | -0.01 | 2017-06-28 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | -700,000 | 0.00 | -0.02 | 2017-06-28 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,376,000 | -1,000,000 | 0.26 | -0.03 | 2017-06-28 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,528,000 | -1,048,000 | 1.03 | -0.03 | 2017-06-28 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 428,672,000 | -1,852,000 | 10.90 | -0.05 | 2017-06-28 |
| 35 | Total changed named holdings | 1,803,485,010 | 3,680,000 | 45.87 | 0.09 | ||
| 239 | Unchanged named holdings | 2,117,706,940 | 0 | 53.87 | 0.00 | ||
| 274 | Total named holdings | 3,921,191,950 | 3,680,000 | 99.74 | 0.00 | ||
| 11 | Unnamed Investor Participants | 26,356,000 | 5,000,000 | 0.67 | 0.13 | ||
| 285 | Total securities in CCASS | 3,947,547,950 | 8,680,000 | 100.41 | 0.22 | ||
| Securities not in CCASS | -16,155,150 | -8,680,000 | -0.41 | -0.22 | |||
| Issued securities | 3,931,392,800 | 0 | 100.00 | 0.00 | 2017-06-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 8,184,000 |
| Turnover | 2,721,340 |
| Average price | 0.333 |
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