Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 54,380,800 | 2,652,000 | 1.30 | 0.06 | 2017-07-31 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,908,000 | 2,456,000 | 0.55 | 0.06 | 2017-07-31 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 9,993,600 | 900,000 | 0.24 | 0.02 | 2017-07-31 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 5,560,000 | 800,000 | 0.13 | 0.02 | 2017-07-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 799,200 | 796,000 | 0.02 | 0.02 | 2017-07-31 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 2,152,000 | 500,000 | 0.05 | 0.01 | 2017-07-31 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 261,112,000 | 480,000 | 6.23 | 0.01 | 2017-07-31 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,647,200 | 248,000 | 0.75 | 0.01 | 2017-07-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,582,400 | 208,000 | 0.61 | 0.00 | 2017-07-31 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,292,000 | 200,000 | 0.41 | 0.00 | 2017-07-31 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 728,000 | 200,000 | 0.02 | 0.00 | 2017-07-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,180,000 | 148,000 | 0.53 | 0.00 | 2017-07-31 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-07-31 |
| 14 | B01868 | JIMEI SECURITIES LTD | 932,000 | 100,000 | 0.02 | 0.00 | 2017-07-31 |
| 15 | B02059 | MIDAS SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2017-07-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,234,400 | 100,000 | 0.58 | 0.00 | 2017-07-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 105,684,528 | 72,000 | 2.52 | 0.00 | 2017-07-31 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 152,000 | 60,000 | 0.00 | 0.00 | 2017-07-31 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,223,200 | 40,000 | 0.12 | 0.00 | 2017-07-31 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,943,200 | 12,000 | 0.14 | 0.00 | 2017-07-31 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 32,713,600 | -4,000 | 0.78 | -0.00 | 2017-07-31 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,789,600 | -12,000 | 4.07 | -0.00 | 2017-07-31 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 1,172,000 | -20,000 | 0.03 | -0.00 | 2017-07-31 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,992,000 | -20,000 | 0.19 | -0.00 | 2017-07-31 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,725,600 | -32,000 | 0.09 | -0.00 | 2017-07-31 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,006,600 | -80,000 | 2.03 | -0.00 | 2017-07-31 |
| 28 | B01768 | WINTONE SECURITIES LTD | 13,652,000 | -80,000 | 0.33 | -0.00 | 2017-07-31 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,744,000 | -100,000 | 0.76 | -0.00 | 2017-07-31 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,864,000 | -100,000 | 0.04 | -0.00 | 2017-07-31 |
| 31 | B01756 | CHINA SKY SECURITIES LTD | 210,312,000 | -100,000 | 5.02 | -0.00 | 2017-07-31 |
| 32 | B01691 | GREATER CHINA SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2017-07-31 |
| 33 | B01885 | HAFOO SECURITIES LTD | 12,316,000 | -108,000 | 0.29 | -0.00 | 2017-07-31 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,716,000 | -120,000 | 0.04 | -0.00 | 2017-07-31 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,539,200 | -164,000 | 1.54 | -0.00 | 2017-07-31 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,112,000 | -180,000 | 0.12 | -0.00 | 2017-07-31 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 88,736,400 | -180,000 | 2.12 | -0.00 | 2017-07-31 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,598,400 | -200,000 | 0.25 | -0.00 | 2017-07-31 |
| 39 | B01907 | CHINA DEMETER SECURITIES LTD | 1,032,000 | -200,000 | 0.02 | -0.00 | 2017-07-31 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | -264,000 | 0.01 | -0.01 | 2017-07-31 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,012,000 | -292,000 | 4.65 | -0.01 | 2017-07-31 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 748,000 | -300,000 | 0.02 | -0.01 | 2017-07-31 |
| 43 | B01610 | KGI ASIA LTD | 39,700,000 | -300,000 | 0.95 | -0.01 | 2017-07-31 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 7,096,000 | -380,000 | 0.17 | -0.01 | 2017-07-31 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 76,244,600 | -472,000 | 1.82 | -0.01 | 2017-07-31 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,540,800 | -500,000 | 0.20 | -0.01 | 2017-07-31 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,069,210 | -500,000 | 9.14 | -0.01 | 2017-07-31 |
| 48 | B01252 | CORPORATE BROKERS LTD | 19,280,000 | -700,000 | 0.46 | -0.02 | 2017-07-31 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,380,000 | -900,000 | 0.63 | -0.02 | 2017-07-31 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 4,988,000 | -3,788,000 | 0.12 | -0.09 | 2017-07-31 |
| 50 | Total changed named holdings | 2,102,008,538 | 0 | 50.13 | 0.00 | ||
| 224 | Unchanged named holdings | 2,058,628,207 | 0 | 49.10 | 0.00 | ||
| 274 | Total named holdings | 4,160,636,745 | 0 | 99.22 | 0.00 | ||
| 12 | Unnamed Investor Participants | 30,516,000 | 0 | 0.73 | 0.00 | ||
| 286 | Total securities in CCASS | 4,191,152,745 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,995,260 | 0 | 0.05 | 0.00 | |||
| Issued securities | 4,193,148,005 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 21,304,000 |
| Turnover | 7,616,980 |
| Average price | 0.358 |
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