Cybernaut International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2015-06-08 to 2015-06-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,840,000 | 14,040,000 | 0.91 | 0.81 | 2015-06-09 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,704,000 | 7,532,000 | 0.90 | 0.43 | 2015-06-09 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,452,000 | 5,520,000 | 0.77 | 0.32 | 2015-06-09 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,680,000 | 5,136,000 | 0.44 | 0.30 | 2015-06-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,064,000 | 2,864,000 | 2.48 | 0.16 | 2015-06-09 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 2,736,000 | 2,676,000 | 0.16 | 0.15 | 2015-06-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,752,000 | 2,060,000 | 0.91 | 0.12 | 2015-06-09 | |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,448,000 | 2,000,000 | 0.14 | 0.12 | 2015-06-09 | |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,040,000 | 2,000,000 | 0.12 | 0.12 | 2015-06-09 | |
| 10 | B01212 | HENYEP SECURITIES LTD | 2,232,000 | 1,700,000 | 0.13 | 0.10 | 2015-06-09 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,816,000 | 1,568,000 | 0.68 | 0.09 | 2015-06-09 | |
| 12 | C00091 | BANK OF SINGAPORE LTD | 18,324,000 | 1,556,000 | 1.06 | 0.09 | 2015-06-09 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,960,000 | 1,500,000 | 0.23 | 0.09 | 2015-06-09 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 1,704,000 | 1,444,000 | 0.10 | 0.08 | 2015-06-09 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,536,000 | 1,204,000 | 0.09 | 0.07 | 2015-06-09 | |
| 16 | B01816 | CHEONG LEE SECURITIES LTD | 1,164,000 | 1,164,000 | 0.07 | 0.07 | 2015-06-09 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,324,000 | 1,124,000 | 0.13 | 0.06 | 2015-06-09 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 5,244,000 | 1,100,000 | 0.30 | 0.06 | 2015-06-09 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,184,000 | 1,000,000 | 3.12 | 0.06 | 2015-06-09 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,244,000 | 960,000 | 0.07 | 0.06 | 2015-06-09 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,572,000 | 912,000 | 1.88 | 0.05 | 2015-06-09 | |
| 22 | B01868 | JIMEI SECURITIES LTD | 2,500,000 | 800,000 | 0.14 | 0.05 | 2015-06-09 | |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 740,000 | 720,000 | 0.04 | 0.04 | 2015-06-09 | |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,500,000 | 700,000 | 0.09 | 0.04 | 2015-06-09 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,096,000 | 684,000 | 10.32 | 0.04 | 2015-06-09 | |
| 26 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 1,000,000 | 600,000 | 0.06 | 0.03 | 2015-06-09 | |
| 27 | B01728 | AJ SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2015-06-09 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,420,000 | 496,000 | 0.14 | 0.03 | 2015-06-09 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,960,000 | 472,000 | 0.11 | 0.03 | 2015-06-09 | |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 4,400,000 | 420,000 | 0.25 | 0.02 | 2015-06-09 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 756,050 | 412,000 | 0.04 | 0.02 | 2015-06-09 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 234,908,000 | 348,000 | 13.53 | 0.02 | 2015-06-09 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 6,316,000 | 328,000 | 0.36 | 0.02 | 2015-06-09 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,492,000 | 312,000 | 1.12 | 0.02 | 2015-06-09 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 7,464,000 | 300,000 | 0.43 | 0.02 | 2015-06-09 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 400,000 | 300,000 | 0.02 | 0.02 | 2015-06-09 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 508,000 | 300,000 | 0.03 | 0.02 | 2015-06-09 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,312,000 | 284,000 | 1.63 | 0.02 | 2015-06-09 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,000 | 272,000 | 0.02 | 0.02 | 2015-06-09 | |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,264,000 | 240,000 | 0.25 | 0.01 | 2015-06-09 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 224,000 | 200,000 | 0.01 | 0.01 | 2015-06-09 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 468,000 | 100,000 | 0.03 | 0.01 | 2015-06-09 | |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2015-06-09 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,940,000 | 100,000 | 0.75 | 0.01 | 2015-06-09 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,328,000 | 100,000 | 0.13 | 0.01 | 2015-06-09 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 636,000 | 100,000 | 0.04 | 0.01 | 2015-06-09 | |
| 47 | B01720 | NORMAN KONG SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-09 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 120,000 | 48,000 | 0.01 | 0.00 | 2015-06-09 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2015-06-09 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,364,000 | 32,000 | 0.08 | 0.00 | 2015-06-09 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 92,864,000 | 28,000 | 5.35 | 0.00 | 2015-06-09 | |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 28,000 | 0.00 | 0.00 | 2015-06-09 | |
| 53 | B01831 | NERICO BROTHERS LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2015-06-09 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,160,000 | -4,000 | 3.52 | -0.00 | 2015-06-09 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2015-06-09 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 1,120,000 | -12,000 | 0.06 | -0.00 | 2015-06-09 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | -20,000 | 0.01 | -0.00 | 2015-06-09 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,856,000 | -20,000 | 0.51 | -0.00 | 2015-06-09 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,188,000 | -32,000 | 0.18 | -0.00 | 2015-06-09 | |
| 60 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 200,000 | -32,000 | 0.01 | -0.00 | 2015-06-09 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 624,000 | -40,000 | 0.04 | -0.00 | 2015-06-09 | |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 400,000 | -40,000 | 0.02 | -0.00 | 2015-06-09 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-06-09 | |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 152,000 | -40,000 | 0.01 | -0.00 | 2015-06-09 | |
| 65 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-06-09 | |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2015-06-09 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 500,000 | -40,000 | 0.03 | -0.00 | 2015-06-09 | |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-06-09 | |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2015-06-09 | |
| 70 | B01665 | WINSOME STOCK CO LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2015-06-09 | |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 1,080,000 | -48,000 | 0.06 | -0.00 | 2015-06-09 | |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 236,000 | -60,000 | 0.01 | -0.00 | 2015-06-09 | |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 320,000 | -60,000 | 0.02 | -0.00 | 2015-06-09 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,688,000 | -60,000 | 0.10 | -0.00 | 2015-06-09 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,168,000 | -80,000 | 0.07 | -0.00 | 2015-06-09 | |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 352,000 | -100,000 | 0.02 | -0.01 | 2015-06-09 | |
| 77 | B01754 | ASIA PACIFIC SECURITIES LTD | 124,000 | -100,000 | 0.01 | -0.01 | 2015-06-09 | |
| 78 | B01329 | BLOOMYEARS LTD | 48,000 | -100,000 | 0.00 | -0.01 | 2015-06-09 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,196,000 | -100,000 | 0.18 | -0.01 | 2015-06-09 | |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 812,000 | -100,000 | 0.05 | -0.01 | 2015-06-09 | |
| 81 | B01705 | HENIK SECURITIES LTD | 596,000 | -100,000 | 0.03 | -0.01 | 2015-06-09 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 317,172 | -100,000 | 0.02 | -0.01 | 2015-06-09 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 596,000 | -100,000 | 0.03 | -0.01 | 2015-06-09 | |
| 84 | B01740 | WIN SECURITIES LTD | 476,000 | -100,000 | 0.03 | -0.01 | 2015-06-09 | |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-06-09 | |
| 86 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 100,000 | -104,000 | 0.01 | -0.01 | 2015-06-09 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,432,000 | -108,000 | 3.14 | -0.01 | 2015-06-09 | |
| 88 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 88,000 | -108,000 | 0.01 | -0.01 | 2015-06-09 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 1,108,000 | -144,000 | 0.06 | -0.01 | 2015-06-09 | |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,888,000 | -148,000 | 0.80 | -0.01 | 2015-06-09 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 272,167 | -148,000 | 0.02 | -0.01 | 2015-06-09 | |
| 92 | B01886 | CNI SECURITIES GROUP LTD | 1,240,000 | -160,000 | 0.07 | -0.01 | 2015-06-09 | |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -180,000 | 0.00 | -0.01 | 2015-06-09 | |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,996,000 | -192,000 | 0.29 | -0.01 | 2015-06-09 | |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-06-09 | |
| 96 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 748,000 | -200,000 | 0.04 | -0.01 | 2015-06-09 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 1,160,000 | -204,000 | 0.07 | -0.01 | 2015-06-09 | |
| 98 | B01298 | GET NICE SECURITIES LTD | 6,604,000 | -248,000 | 0.38 | -0.01 | 2015-06-09 | |
| 99 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,016,000 | -260,000 | 0.06 | -0.01 | 2015-06-09 | |
| 100 | B01788 | SUNRISE SECURITIES LTD | 820,000 | -260,000 | 0.05 | -0.01 | 2015-06-09 | |
| 101 | C00010 | CITIBANK N.A. | 34,016,000 | -316,000 | 1.96 | -0.02 | 2015-06-09 | |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,088,000 | -320,000 | 0.06 | -0.02 | 2015-06-09 | |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,960,000 | -344,000 | 1.32 | -0.02 | 2015-06-09 | |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 2,736,000 | -348,000 | 0.16 | -0.02 | 2015-06-09 | |
| 105 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,312,000 | -356,000 | 0.08 | -0.02 | 2015-06-09 | |
| 106 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,920,000 | -440,000 | 0.11 | -0.03 | 2015-06-09 | |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,428,000 | -448,000 | 0.20 | -0.03 | 2015-06-09 | |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,524,000 | -500,000 | 0.26 | -0.03 | 2015-06-09 | |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,688,000 | -536,000 | 0.96 | -0.03 | 2015-06-09 | |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 1,348,000 | -540,000 | 0.08 | -0.03 | 2015-06-09 | |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 4,104,000 | -596,000 | 0.24 | -0.03 | 2015-06-09 | |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,956,000 | -600,000 | 0.29 | -0.03 | 2015-06-09 | |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,952,000 | -608,000 | 0.86 | -0.04 | 2015-06-09 | |
| 114 | B01130 | BOCI SECURITIES LTD | 46,696,000 | -648,000 | 2.69 | -0.04 | 2015-06-09 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 9,196,000 | -676,000 | 0.53 | -0.04 | 2015-06-09 | |
| 116 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,700,000 | -756,000 | 0.73 | -0.04 | 2015-06-09 | |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,628,000 | -800,000 | 0.09 | -0.05 | 2015-06-09 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,964,000 | -916,000 | 0.40 | -0.05 | 2015-06-09 | |
| 119 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,544,000 | -928,000 | 0.32 | -0.05 | 2015-06-09 | |
| 120 | B01183 | CHONG HING SECURITIES LTD | 4,224,000 | -1,036,000 | 0.24 | -0.06 | 2015-06-09 | |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 508,000 | -1,036,000 | 0.03 | -0.06 | 2015-06-09 | |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,140,000 | -1,136,000 | 0.07 | -0.07 | 2015-06-09 | |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 1,040,000 | -1,176,000 | 0.06 | -0.07 | 2015-06-09 | |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 5,364,000 | -1,216,000 | 0.31 | -0.07 | 2015-06-09 | |
| 125 | B01284 | HANG SENG SECURITIES LTD | 46,328,000 | -1,224,000 | 2.67 | -0.07 | 2015-06-09 | |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 5,540,000 | -1,396,000 | 0.32 | -0.08 | 2015-06-09 | |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 2,836,000 | -1,840,000 | 0.16 | -0.11 | 2015-06-09 | |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,400,000 | -2,140,000 | 1.06 | -0.12 | 2015-06-09 | |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,263,610 | -2,476,000 | 9.75 | -0.14 | 2015-06-09 | |
| 130 | B01571 | KARFORD SECURITIES LTD | 4,000,000 | -2,600,000 | 0.23 | -0.15 | 2015-06-09 | |
| 131 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,240,000 | -3,464,000 | 0.19 | -0.20 | 2015-06-09 | |
| 132 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,732,000 | -4,932,000 | 0.39 | -0.28 | 2015-06-09 | |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,800,000 | -6,972,000 | 6.55 | -0.40 | 2015-06-09 | |
| 134 | B01610 | KGI ASIA LTD | 25,284,000 | -20,700,000 | 1.46 | -1.19 | 2015-06-09 | |
| 134 | Total changed named holdings | 1,641,864,999 | 0 | 94.57 | 0.00 | |||
| 116 | Unchanged named holdings | 91,871,001 | 0 | 5.29 | 0.00 | |||
| 250 | Total named holdings | 1,733,736,000 | 0 | 99.86 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,852,000 | 0 | 0.11 | 0.00 | |||
| 263 | Total securities in CCASS | 1,735,588,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 640,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,736,228,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 161,480,000 |
| Turnover | 78,690,060 |
| Average price | 0.487 |
Copyright & disclaimer, Privacy policy