Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,909,210 | 11,033,600 | 9.16 | -0.25 | 2017-07-21 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 428,632,000 | 10,504,000 | 10.22 | -0.33 | 2017-07-21 |
| 3 | B01252 | CORPORATE BROKERS LTD | 19,980,000 | 9,732,000 | 0.48 | 0.22 | 2017-07-21 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 88,796,400 | 3,984,400 | 2.12 | -0.02 | 2017-07-21 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,599,200 | 3,323,200 | 0.73 | 0.04 | 2017-07-21 |
| 6 | B01460 | BERICH BROKERAGE LTD | 17,300,000 | 3,288,000 | 0.41 | 0.06 | 2017-07-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,761,600 | 2,864,800 | 4.05 | -0.16 | 2017-07-21 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 258,704,000 | 1,760,000 | 6.17 | -0.31 | 2017-07-21 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 16,788,000 | 1,360,000 | 0.40 | 0.01 | 2017-07-21 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,848,800 | 1,224,000 | 1.16 | -0.04 | 2017-07-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 105,412,528 | 1,018,928 | 2.51 | -0.12 | 2017-07-21 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 4,760,000 | 960,000 | 0.11 | 0.02 | 2017-07-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,108,000 | 664,000 | 4.58 | -0.25 | 2017-07-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,168,784 | 515,200 | 0.43 | -0.01 | 2017-07-21 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,028,000 | 500,000 | 0.41 | -0.01 | 2017-07-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,674,400 | 462,400 | 0.59 | -0.02 | 2017-07-21 |
| 17 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 8,760,000 | 456,000 | 0.21 | -0.00 | 2017-07-21 |
| 18 | B01610 | KGI ASIA LTD | 40,296,000 | 404,000 | 0.96 | -0.05 | 2017-07-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,775,200 | 315,200 | 1.54 | -0.08 | 2017-07-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 32,145,600 | 300,800 | 0.77 | -0.04 | 2017-07-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,757,600 | 292,000 | 0.09 | 0.00 | 2017-07-21 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,388,000 | 280,000 | 0.08 | 0.00 | 2017-07-21 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 10,293,600 | 265,600 | 0.25 | -0.01 | 2017-07-21 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 548,000 | 240,000 | 0.01 | 0.01 | 2017-07-21 |
| 25 | B01691 | GREATER CHINA SECURITIES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2017-07-21 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 900,000 | 200,000 | 0.02 | 0.00 | 2017-07-21 |
| 27 | B01427 | TSE'S SECURITIES LTD | 220,000 | 200,000 | 0.01 | 0.00 | 2017-07-21 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,737,600 | 145,600 | 0.11 | -0.00 | 2017-07-21 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | 140,000 | 0.01 | 0.00 | 2017-07-21 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,338,400 | 118,400 | 0.25 | -0.01 | 2017-07-21 |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 1,192,000 | 100,000 | 0.03 | 0.00 | 2017-07-21 |
| 32 | C00010 | CITIBANK N.A. | 61,294,400 | 100,000 | 1.46 | -0.08 | 2017-07-21 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,679,200 | 92,000 | 0.25 | -0.01 | 2017-07-21 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 8,348,000 | 84,000 | 0.20 | -0.01 | 2017-07-21 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,960,000 | 76,000 | 0.17 | -0.01 | 2017-07-21 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,040,800 | 64,800 | 0.22 | -0.01 | 2017-07-21 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000,000 | 60,000 | 0.05 | -0.00 | 2017-07-21 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 248,416,000 | 60,000 | 5.92 | -0.34 | 2017-07-21 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 19,992,000 | 56,000 | 0.48 | -0.03 | 2017-07-21 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,938,400 | 53,600 | 0.83 | -0.05 | 2017-07-21 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 4,433,600 | 45,600 | 0.11 | -0.01 | 2017-07-21 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 2,972,000 | 44,000 | 0.07 | -0.00 | 2017-07-21 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,492,000 | 40,000 | 0.51 | -0.03 | 2017-07-21 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,564,000 | 32,000 | 0.75 | -0.04 | 2017-07-21 |
| 45 | B01275 | SANFULL SECURITIES LTD | 768,000 | 28,000 | 0.02 | -0.00 | 2017-07-21 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 220,000 | 16,000 | 0.01 | 0.00 | 2017-07-21 |
| 48 | B01651 | MING HON SECURITIES LTD | 62,400 | 10,400 | 0.00 | 0.00 | 2017-07-21 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,801 | 4,200 | 0.00 | 0.00 | 2017-07-21 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 26,044,000 | 4,000 | 0.62 | -0.04 | 2017-07-21 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 472,000 | 4,000 | 0.01 | -0.00 | 2017-07-21 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 1,197,600 | 4,000 | 0.03 | -0.00 | 2017-07-21 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,765,200 | 3,200 | 0.07 | -0.00 | 2017-07-21 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 2,603,200 | 2,400 | 0.06 | -0.00 | 2017-07-21 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 603,200 | -4,800 | 0.01 | -0.00 | 2017-07-21 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,612,800 | -28,000 | 0.59 | -0.03 | 2017-07-21 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,215,200 | -96,800 | 0.12 | -0.01 | 2017-07-21 |
| 58 | B01695 | DAH SING SECURITIES LTD | 5,083,200 | -100,000 | 0.12 | -0.01 | 2017-07-21 |
| 59 | B01885 | HAFOO SECURITIES LTD | 12,316,000 | -100,000 | 0.29 | -0.02 | 2017-07-21 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,776,000 | -132,000 | 0.66 | -0.04 | 2017-07-21 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 14,340,400 | -184,000 | 0.34 | -0.02 | 2017-07-21 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 632,000 | -500,000 | 0.02 | -0.01 | 2017-07-21 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 76,214,600 | -640,000 | 1.82 | -0.12 | 2017-07-21 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,882,600 | -785,400 | 2.12 | -0.14 | 2017-07-21 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 8,920,000 | -2,800,000 | 0.21 | -0.08 | 2017-07-21 |
| 65 | Total changed named holdings | 2,768,741,523 | 52,385,328 | 66.03 | -2.52 | ||
| 208 | Unchanged named holdings | 1,391,895,222 | 0 | 33.19 | -1.93 | ||
| 273 | Total named holdings | 4,160,636,745 | 52,385,328 | 99.22 | -0.07 | ||
| 12 | Unnamed Investor Participants | 30,516,000 | 15,460,000 | 0.73 | 0.35 | ||
| 285 | Total securities in CCASS | 4,191,152,745 | 67,845,328 | 99.95 | -4.10 | ||
| Securities not in CCASS | 1,995,260 | 162,768,277 | 0.05 | 4.10 | |||
| Issued securities | 4,193,148,005 | 230,613,605 | 100.00 | 5.82 | 2017-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 12,040,000 |
| Turnover | 4,083,120 |
| Average price | 0.339 |
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