Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 365,160,000 | 2,320,000 | 8.71 | 0.06 | 2017-10-18 |
| 2 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 11,428,000 | 800,000 | 0.27 | 0.02 | 2017-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,321,600 | 768,000 | 4.09 | 0.02 | 2017-10-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,952,000 | 556,000 | 0.55 | 0.01 | 2017-10-18 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,804,000 | 500,000 | 0.45 | 0.01 | 2017-10-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,628,000 | 456,000 | 0.59 | 0.01 | 2017-10-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,971,200 | 300,000 | 0.14 | 0.01 | 2017-10-18 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 260,796,000 | 256,000 | 6.22 | 0.01 | 2017-10-18 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,152,000 | 200,000 | 0.31 | 0.00 | 2017-10-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 14,132,400 | 200,000 | 0.34 | 0.00 | 2017-10-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,671,200 | 160,000 | 1.66 | 0.00 | 2017-10-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,140,000 | 124,000 | 0.03 | 0.00 | 2017-10-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,554,400 | 120,000 | 4.62 | 0.00 | 2017-10-18 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 36,000 | 0.01 | 0.00 | 2017-10-18 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 3,820,000 | -12,000 | 0.09 | -0.00 | 2017-10-18 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,528,800 | -20,000 | 0.20 | -0.00 | 2017-10-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 572,000 | -48,000 | 0.01 | -0.00 | 2017-10-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 88,750,600 | -64,000 | 2.12 | -0.00 | 2017-10-18 |
| 19 | C00010 | CITIBANK N.A. | 59,402,400 | -84,000 | 1.42 | -0.00 | 2017-10-18 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 2,940,000 | -100,000 | 0.07 | -0.00 | 2017-10-18 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 9,009,600 | -100,000 | 0.21 | -0.00 | 2017-10-18 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 439,020,000 | -212,000 | 10.47 | -0.01 | 2017-10-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,477,210 | -380,000 | 9.67 | -0.01 | 2017-10-18 |
| 24 | B02059 | MIDAS SECURITIES LTD | 500,000 | -400,000 | 0.01 | -0.01 | 2017-10-18 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,733,200 | -500,000 | 0.16 | -0.01 | 2017-10-18 |
| 26 | B01610 | KGI ASIA LTD | 34,320,000 | -500,000 | 0.82 | -0.01 | 2017-10-18 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,830,600 | -4,376,000 | 1.71 | -0.10 | 2017-10-18 |
| 27 | Total changed named holdings | 2,303,915,210 | 0 | 54.94 | 0.00 | ||
| 245 | Unchanged named holdings | 1,855,965,535 | 0 | 44.26 | 0.00 | ||
| 272 | Total named holdings | 4,159,880,745 | 0 | 99.21 | 0.00 | ||
| 12 | Unnamed Investor Participants | 31,276,000 | 0 | 0.75 | 0.00 | ||
| 284 | Total securities in CCASS | 4,191,156,745 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,991,260 | 0 | 0.05 | 0.00 | |||
| Issued securities | 4,193,148,005 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 8,432,000 |
| Turnover | 2,534,740 |
| Average price | 0.301 |
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