Cybernaut International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,000,000 | 7,144,000 | 3.27 | 0.28 | 2016-03-24 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,516,000 | 6,236,000 | 1.23 | 0.24 | 2016-03-24 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,376,000 | 2,800,000 | 0.33 | 0.11 | 2016-03-24 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 108,200,000 | 1,876,000 | 4.21 | 0.07 | 2016-03-24 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,772,000 | 1,316,000 | 2.99 | 0.05 | 2016-03-24 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,564,000 | 984,000 | 0.57 | 0.04 | 2016-03-24 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,772,000 | 916,000 | 0.34 | 0.04 | 2016-03-24 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 992,000 | 724,000 | 0.04 | 0.03 | 2016-03-24 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,430,000 | 520,000 | 0.44 | 0.02 | 2016-03-24 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,548,000 | 500,000 | 0.06 | 0.02 | 2016-03-24 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,164,000 | 368,000 | 5.22 | 0.01 | 2016-03-24 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,568,000 | 344,000 | 0.14 | 0.01 | 2016-03-24 | |
| 13 | B01610 | KGI ASIA LTD | 8,132,000 | 312,000 | 0.32 | 0.01 | 2016-03-24 | |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2016-03-24 | |
| 15 | B01974 | ARISTO SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2016-03-24 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 244,000 | 220,000 | 0.01 | 0.01 | 2016-03-24 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,516,000 | 216,000 | 0.21 | 0.01 | 2016-03-24 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,756,000 | 216,000 | 0.07 | 0.01 | 2016-03-24 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,076,000 | 204,000 | 1.29 | 0.01 | 2016-03-24 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 56,540,000 | 120,000 | 2.20 | 0.00 | 2016-03-24 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 152,000 | 120,000 | 0.01 | 0.00 | 2016-03-24 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,564,000 | 80,000 | 0.06 | 0.00 | 2016-03-24 | |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,880,000 | 80,000 | 0.58 | 0.00 | 2016-03-24 | |
| 24 | B01949 | GRAND CHINA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-03-24 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 10,680,000 | 52,000 | 0.42 | 0.00 | 2016-03-24 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,408,000 | 36,000 | 0.37 | 0.00 | 2016-03-24 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 512,000 | 32,000 | 0.02 | 0.00 | 2016-03-24 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,576,000 | 20,000 | 0.49 | 0.00 | 2016-03-24 | |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2016-03-24 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,584,000 | 8,000 | 0.22 | 0.00 | 2016-03-24 | |
| 31 | C00018 | HANG SENG BANK LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2016-03-24 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,032,000 | 8,000 | 0.04 | 0.00 | 2016-03-24 | |
| 33 | B01630 | ANLI SECURITIES LTD | 1,688,000 | -12,000 | 0.07 | -0.00 | 2016-03-24 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 5,064,000 | -12,000 | 0.20 | -0.00 | 2016-03-24 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 500,000 | -20,000 | 0.02 | -0.00 | 2016-03-24 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,308,000 | -24,000 | 0.44 | -0.00 | 2016-03-24 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 152,000 | -28,000 | 0.01 | -0.00 | 2016-03-24 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,320,000 | -36,000 | 0.09 | -0.00 | 2016-03-24 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -36,000 | 0.00 | -0.00 | 2016-03-24 | |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2016-03-24 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 440,000 | -40,000 | 0.02 | -0.00 | 2016-03-24 | |
| 42 | C00010 | CITIBANK N.A. | 32,756,000 | -44,000 | 1.27 | -0.00 | 2016-03-24 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 740,000 | -44,000 | 0.03 | -0.00 | 2016-03-24 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 9,940,000 | -60,000 | 0.39 | -0.00 | 2016-03-24 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 308,000 | -60,000 | 0.01 | -0.00 | 2016-03-24 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 772,000 | -60,000 | 0.03 | -0.00 | 2016-03-24 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,400,000 | -76,000 | 0.05 | -0.00 | 2016-03-24 | |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 284,000 | -80,000 | 0.01 | -0.00 | 2016-03-24 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,072,000 | -80,000 | 0.94 | -0.00 | 2016-03-24 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,336,000 | -100,000 | 0.13 | -0.00 | 2016-03-24 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 6,240,000 | -100,000 | 0.24 | -0.00 | 2016-03-24 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 316,000 | -100,000 | 0.01 | -0.00 | 2016-03-24 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,032,000 | -100,000 | 0.08 | -0.00 | 2016-03-24 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,552,000 | -100,000 | 0.14 | -0.00 | 2016-03-24 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 804,000 | -100,000 | 0.03 | -0.00 | 2016-03-24 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,132,000 | -100,000 | 0.20 | -0.00 | 2016-03-24 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 212,000 | -100,000 | 0.01 | -0.00 | 2016-03-24 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,072,000 | -100,000 | 0.04 | -0.00 | 2016-03-24 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 1,384,000 | -100,000 | 0.05 | -0.00 | 2016-03-24 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | -104,000 | 0.01 | -0.00 | 2016-03-24 | |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | -120,000 | 0.00 | -0.00 | 2016-03-24 | |
| 62 | B01917 | CHINA TIMES SECURITIES LTD | 2,872,000 | -140,000 | 0.11 | -0.01 | 2016-03-24 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 9,704,000 | -148,000 | 0.38 | -0.01 | 2016-03-24 | |
| 64 | B01580 | OSHIDORI SECURITIES LTD | 0 | -184,000 | 0.00 | -0.01 | 2016-03-24 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | -196,000 | 0.02 | -0.01 | 2016-03-24 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,148,000 | -200,000 | 0.08 | -0.01 | 2016-03-24 | |
| 67 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 420,000 | -200,000 | 0.02 | -0.01 | 2016-03-24 | |
| 68 | B01571 | KARFORD SECURITIES LTD | 1,800,000 | -200,000 | 0.07 | -0.01 | 2016-03-24 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,212,000 | -200,000 | 0.90 | -0.01 | 2016-03-24 | |
| 70 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000,000 | -240,000 | 0.08 | -0.01 | 2016-03-24 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,196,000 | -240,000 | 2.19 | -0.01 | 2016-03-24 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,540,000 | -260,000 | 0.76 | -0.01 | 2016-03-24 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,808,000 | -276,000 | 0.34 | -0.01 | 2016-03-24 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 972,000 | -320,000 | 0.04 | -0.01 | 2016-03-24 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,936,000 | -340,000 | 0.43 | -0.01 | 2016-03-24 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,064,000 | -356,000 | 0.31 | -0.01 | 2016-03-24 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 596,000 | -360,000 | 0.02 | -0.01 | 2016-03-24 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,284,000 | -496,000 | 0.05 | -0.02 | 2016-03-24 | |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 1,504,000 | -500,000 | 0.06 | -0.02 | 2016-03-24 | |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -500,000 | 0.00 | -0.02 | 2016-03-24 | |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 1,280,000 | -700,000 | 0.05 | -0.03 | 2016-03-24 | |
| 82 | B01130 | BOCI SECURITIES LTD | 41,896,000 | -804,000 | 1.63 | -0.03 | 2016-03-24 | |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,742,000 | -840,000 | 0.07 | -0.03 | 2016-03-24 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,600,000 | -848,000 | 1.23 | -0.03 | 2016-03-24 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,512,000 | -1,176,000 | 0.25 | -0.05 | 2016-03-24 | |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,132,000 | -1,204,000 | 0.39 | -0.05 | 2016-03-24 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 43,556,000 | -1,344,000 | 1.70 | -0.05 | 2016-03-24 | |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,988,000 | -2,000,000 | 0.19 | -0.08 | 2016-03-24 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,799,610 | -2,684,000 | 7.85 | -0.10 | 2016-03-24 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,596,000 | -3,428,000 | 0.80 | -0.13 | 2016-03-24 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 28,284,000 | -3,672,000 | 1.10 | -0.14 | 2016-03-24 | |
| 91 | Total changed named holdings | 1,305,535,610 | 8,000 | 50.81 | 0.00 | |||
| 154 | Unchanged named holdings | 1,259,832,340 | 0 | 49.03 | 0.00 | |||
| 245 | Total named holdings | 2,565,367,950 | 8,000 | 99.85 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,156,000 | 0 | 0.12 | 0.00 | |||
| 255 | Total securities in CCASS | 2,568,523,950 | 8,000 | 99.97 | 0.00 | |||
| Securities not in CCASS | 784,050 | -8,000 | 0.03 | -0.00 | ||||
| Issued securities | 2,569,308,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 48,028,000 |
| Turnover | 16,144,380 |
| Average price | 0.336 |
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