Cybernaut International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,904,000 | 2,428,000 | 5.60 | 0.09 | 2016-04-13 | |
| 2 | C00010 | CITIBANK N.A. | 35,920,000 | 2,104,000 | 1.40 | 0.08 | 2016-04-13 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,628,000 | 1,236,000 | 1.00 | 0.05 | 2016-04-13 | |
| 4 | B01768 | WINTONE SECURITIES LTD | 1,200,000 | 1,200,000 | 0.05 | 0.05 | 2016-04-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,884,000 | 1,088,000 | 0.81 | 0.04 | 2016-04-13 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 57,520,000 | 1,000,000 | 2.24 | 0.04 | 2016-04-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 46,768,000 | 980,000 | 1.82 | 0.04 | 2016-04-13 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,864,000 | 900,000 | 0.42 | 0.04 | 2016-04-13 | |
| 9 | B01610 | KGI ASIA LTD | 9,116,000 | 820,000 | 0.35 | 0.03 | 2016-04-13 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,808,000 | 700,000 | 0.30 | 0.03 | 2016-04-13 | |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 3,060,000 | 600,000 | 0.12 | 0.02 | 2016-04-13 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,020,000 | 536,000 | 2.37 | 0.02 | 2016-04-13 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,148,000 | 524,000 | 0.51 | 0.02 | 2016-04-13 | |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,888,000 | 512,000 | 0.07 | 0.02 | 2016-04-13 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,878,810 | 476,000 | 7.82 | 0.02 | 2016-04-13 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,276,000 | 396,000 | 0.09 | 0.02 | 2016-04-13 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,700,000 | 392,000 | 0.07 | 0.02 | 2016-04-13 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,000 | 372,000 | 0.02 | 0.01 | 2016-04-13 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,368,000 | 364,000 | 0.05 | 0.01 | 2016-04-13 | |
| 20 | B01130 | BOCI SECURITIES LTD | 43,396,000 | 320,000 | 1.69 | 0.01 | 2016-04-13 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,552,000 | 320,000 | 0.33 | 0.01 | 2016-04-13 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,204,000 | 300,000 | 0.28 | 0.01 | 2016-04-13 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 3,932,000 | 300,000 | 0.15 | 0.01 | 2016-04-13 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,644,000 | 280,000 | 1.27 | 0.01 | 2016-04-13 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,256,000 | 260,000 | 0.05 | 0.01 | 2016-04-13 | |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,216,000 | 240,000 | 0.13 | 0.01 | 2016-04-13 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 43,340,000 | 240,000 | 1.69 | 0.01 | 2016-04-13 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,404,000 | 220,000 | 0.13 | 0.01 | 2016-04-13 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 444,908,000 | 212,000 | 17.32 | 0.01 | 2016-04-13 | |
| 30 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 141,292,000 | 208,000 | 5.50 | 0.01 | 2016-04-13 | |
| 31 | B01671 | AEVITAS SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-04-13 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 6,168,000 | 200,000 | 0.24 | 0.01 | 2016-04-13 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,348,000 | 200,000 | 0.09 | 0.01 | 2016-04-13 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 800,000 | 200,000 | 0.03 | 0.01 | 2016-04-13 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,912,000 | 200,000 | 1.20 | 0.01 | 2016-04-13 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 1,217,172 | 160,000 | 0.05 | 0.01 | 2016-04-13 | |
| 37 | B01979 | FORMAX SECURITIES LTD | 168,000 | 152,000 | 0.01 | 0.01 | 2016-04-13 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,652,000 | 148,000 | 0.41 | 0.01 | 2016-04-13 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 832,000 | 120,000 | 0.03 | 0.00 | 2016-04-13 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 700,000 | 120,000 | 0.03 | 0.00 | 2016-04-13 | |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 63,372,000 | 100,000 | 2.47 | 0.00 | 2016-04-13 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,516,000 | 100,000 | 0.14 | 0.00 | 2016-04-13 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,756,000 | 100,000 | 2.91 | 0.00 | 2016-04-13 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 356,000 | 100,000 | 0.01 | 0.00 | 2016-04-13 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,348,000 | 100,000 | 1.14 | 0.00 | 2016-04-13 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 2,668,000 | 100,000 | 0.10 | 0.00 | 2016-04-13 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-04-13 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,468,000 | 84,000 | 0.17 | 0.00 | 2016-04-13 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 1,160,000 | 80,000 | 0.05 | 0.00 | 2016-04-13 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 1,524,000 | 80,000 | 0.06 | 0.00 | 2016-04-13 | |
| 51 | B01569 | TANG PING KONG LTD | 184,000 | 64,000 | 0.01 | 0.00 | 2016-04-13 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 528,000 | 60,000 | 0.02 | 0.00 | 2016-04-13 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 3,352,000 | 48,000 | 0.13 | 0.00 | 2016-04-13 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 312,000 | 48,000 | 0.01 | 0.00 | 2016-04-13 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,668,000 | 44,000 | 0.14 | 0.00 | 2016-04-13 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,620,000 | 44,000 | 4.15 | 0.00 | 2016-04-13 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,488,000 | 40,000 | 0.06 | 0.00 | 2016-04-13 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,512,000 | 36,000 | 0.18 | 0.00 | 2016-04-13 | |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2016-04-13 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,112,000 | 12,000 | 0.55 | 0.00 | 2016-04-13 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,004,000 | 8,000 | 0.39 | 0.00 | 2016-04-13 | |
| 62 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-04-13 | |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 156,000 | -4,000 | 0.01 | -0.00 | 2016-04-13 | |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,880,000 | -12,000 | 0.58 | -0.00 | 2016-04-13 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 9,888,800 | -40,000 | 0.38 | -0.00 | 2016-04-13 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 708,000 | -52,000 | 0.03 | -0.00 | 2016-04-13 | |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,016,000 | -56,000 | 0.08 | -0.00 | 2016-04-13 | |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 888,000 | -60,000 | 0.03 | -0.00 | 2016-04-13 | |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,892,000 | -100,000 | 0.15 | -0.00 | 2016-04-13 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,152,000 | -100,000 | 0.08 | -0.00 | 2016-04-13 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 5,408,000 | -152,000 | 0.21 | -0.01 | 2016-04-13 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 1,892,000 | -160,000 | 0.07 | -0.01 | 2016-04-13 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,000 | -200,000 | 0.01 | -0.01 | 2016-04-13 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 79,036,000 | -208,000 | 3.08 | -0.01 | 2016-04-13 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -256,000 | 0.00 | -0.01 | 2016-04-13 | |
| 76 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -300,000 | 0.00 | -0.01 | 2016-04-13 | |
| 77 | B01705 | HENIK SECURITIES LTD | 1,196,000 | -300,000 | 0.05 | -0.01 | 2016-04-13 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | -300,000 | 0.01 | -0.01 | 2016-04-13 | |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,508,000 | -376,000 | 0.37 | -0.01 | 2016-04-13 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,168,000 | -480,000 | 0.94 | -0.02 | 2016-04-13 | |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 224,000 | -500,000 | 0.01 | -0.02 | 2016-04-13 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 9,336,000 | -540,000 | 0.36 | -0.02 | 2016-04-13 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 8,540,000 | -1,500,000 | 0.33 | -0.06 | 2016-04-13 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 99,460,000 | -1,908,000 | 3.87 | -0.07 | 2016-04-13 | |
| 85 | B01989 | PRESTIGE SECURITIES LTD | 0 | -15,300,000 | 0.00 | -0.60 | 2016-04-13 | |
| 85 | Total changed named holdings | 2,032,788,782 | -300,000 | 79.12 | -0.01 | |||
| 164 | Unchanged named holdings | 532,583,168 | 0 | 20.73 | 0.00 | |||
| 249 | Total named holdings | 2,565,371,950 | -300,000 | 99.85 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,456,000 | 300,000 | 0.13 | 0.01 | |||
| 259 | Total securities in CCASS | 2,568,827,950 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 492,850 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,569,320,800 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-11 |
| Volume | 44,380,000 |
| Turnover | 8,806,604 |
| Average price | 0.198 |
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