Cybernaut International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00010 | CITIBANK N.A. | 64,414,400 | 4,852,000 | 1.54 | 0.12 | 2017-10-31 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,940,000 | 1,232,000 | 0.45 | 0.03 | 2017-10-31 |
| 3 | B01252 | CORPORATE BROKERS LTD | 13,856,000 | 1,200,000 | 0.33 | 0.03 | 2017-10-31 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 256,144,000 | 1,000,000 | 6.11 | 0.02 | 2017-10-31 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 440,840,000 | 600,000 | 10.51 | 0.01 | 2017-10-31 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 7,024,000 | 588,000 | 0.17 | 0.01 | 2017-10-31 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 377,596,000 | 484,000 | 9.01 | 0.01 | 2017-10-31 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,195,200 | 480,000 | 0.72 | 0.01 | 2017-10-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,860,000 | 424,000 | 0.57 | 0.01 | 2017-10-31 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 1,452,000 | 260,000 | 0.03 | 0.01 | 2017-10-31 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,232,000 | 184,000 | 0.41 | 0.00 | 2017-10-31 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,020,000 | 100,000 | 0.17 | 0.00 | 2017-10-31 |
| 13 | B01868 | JIMEI SECURITIES LTD | 232,000 | 100,000 | 0.01 | 0.00 | 2017-10-31 |
| 14 | B01184 | QUAM SECURITIES LTD | 4,192,000 | 96,000 | 0.10 | 0.00 | 2017-10-31 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,532,000 | 92,000 | 0.06 | 0.00 | 2017-10-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,200 | 76,000 | 0.00 | 0.00 | 2017-10-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,850,400 | 40,000 | 0.62 | 0.00 | 2017-10-31 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 3,960,000 | 40,000 | 0.09 | 0.00 | 2017-10-31 |
| 19 | B01684 | WANG ON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-31 |
| 20 | B01130 | BOCI SECURITIES LTD | 88,600,528 | 16,000 | 2.11 | 0.00 | 2017-10-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 33,217,600 | -20,000 | 0.79 | -0.00 | 2017-10-31 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,752,000 | -20,000 | 0.26 | -0.00 | 2017-10-31 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 344,000 | -20,000 | 0.01 | -0.00 | 2017-10-31 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | -24,000 | 0.01 | -0.00 | 2017-10-31 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,260,000 | -24,000 | 0.05 | -0.00 | 2017-10-31 |
| 26 | B02022 | CHAOSHANG SECURITIES LTD | 8,900,000 | -52,000 | 0.21 | -0.00 | 2017-10-31 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,174,400 | -60,000 | 4.65 | -0.00 | 2017-10-31 |
| 28 | B01885 | HAFOO SECURITIES LTD | 11,476,000 | -64,000 | 0.27 | -0.00 | 2017-10-31 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,910,600 | -92,000 | 1.71 | -0.00 | 2017-10-31 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,052,000 | -100,000 | 0.03 | -0.00 | 2017-10-31 |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,791,200 | -100,000 | 0.14 | -0.00 | 2017-10-31 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 27,956,000 | -100,000 | 0.67 | -0.00 | 2017-10-31 |
| 33 | B01740 | WIN SECURITIES LTD | 1,348,000 | -104,000 | 0.03 | -0.00 | 2017-10-31 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 360,000 | -108,000 | 0.01 | -0.00 | 2017-10-31 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,768,800 | -120,000 | 0.54 | -0.00 | 2017-10-31 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,726,400 | -192,000 | 0.59 | -0.00 | 2017-10-31 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,104,000 | -200,000 | 0.03 | -0.00 | 2017-10-31 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 332,000 | -300,000 | 0.01 | -0.01 | 2017-10-31 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 261,496,000 | -304,000 | 6.24 | -0.01 | 2017-10-31 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,203,200 | -320,000 | 1.67 | -0.01 | 2017-10-31 |
| 41 | B01610 | KGI ASIA LTD | 33,292,000 | -468,000 | 0.79 | -0.01 | 2017-10-31 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 88,294,600 | -488,000 | 2.11 | -0.01 | 2017-10-31 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 13,256,000 | -500,000 | 0.32 | -0.01 | 2017-10-31 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,548,000 | -544,000 | 0.56 | -0.01 | 2017-10-31 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,841,210 | -1,224,000 | 9.65 | -0.03 | 2017-10-31 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,820,000 | -1,900,000 | 0.74 | -0.05 | 2017-10-31 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,069,600 | -2,156,000 | 4.06 | -0.05 | 2017-10-31 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,156,800 | -2,300,000 | 0.53 | -0.05 | 2017-10-31 |
| 48 | Total changed named holdings | 2,922,062,138 | 0 | 69.69 | 0.00 | ||
| 225 | Unchanged named holdings | 1,237,838,607 | 0 | 29.52 | 0.00 | ||
| 273 | Total named holdings | 4,159,900,745 | 0 | 99.21 | 0.00 | ||
| 12 | Unnamed Investor Participants | 31,276,000 | 0 | 0.75 | 0.00 | ||
| 285 | Total securities in CCASS | 4,191,176,745 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,971,260 | 0 | 0.05 | 0.00 | |||
| Issued securities | 4,193,148,005 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 17,936,000 |
| Turnover | 5,416,720 |
| Average price | 0.302 |
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