Cybernaut International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | 83,456,000 | 3,000,000 | 2.21 | 0.08 | 2017-02-15 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 5,232,000 | 2,000,000 | 0.14 | 0.05 | 2017-02-15 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,524,000 | 1,552,000 | 0.70 | 0.04 | 2017-02-15 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,588,000 | 800,000 | 0.41 | 0.02 | 2017-02-15 | |
| 5 | B01184 | QUAM SECURITIES LTD | 4,856,000 | 700,000 | 0.13 | 0.02 | 2017-02-15 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,976,000 | 600,000 | 0.61 | 0.02 | 2017-02-15 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,976,000 | 320,000 | 0.79 | 0.01 | 2017-02-15 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,396,000 | 300,000 | 0.65 | 0.01 | 2017-02-15 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,824,000 | 240,000 | 0.21 | 0.01 | 2017-02-15 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 18,036,000 | 224,000 | 0.48 | 0.01 | 2017-02-15 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 36,956,000 | 216,000 | 0.98 | 0.01 | 2017-02-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 26,940,000 | 200,000 | 0.71 | 0.01 | 2017-02-15 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,304,000 | 200,000 | 0.22 | 0.01 | 2017-02-15 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 297,367 | 200,000 | 0.01 | 0.01 | 2017-02-15 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,376,000 | 200,000 | 0.04 | 0.01 | 2017-02-15 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 3,148,000 | 148,000 | 0.08 | 0.00 | 2017-02-15 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,220,000 | 140,000 | 0.67 | 0.00 | 2017-02-15 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,996,000 | 100,000 | 0.61 | 0.00 | 2017-02-15 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 220,000 | 100,000 | 0.01 | 0.00 | 2017-02-15 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,868,000 | 100,000 | 0.31 | 0.00 | 2017-02-15 | |
| 21 | B01173 | RIFA SECURITIES LTD | 196,000 | 88,000 | 0.01 | 0.00 | 2017-02-15 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,252,000 | 72,000 | 0.03 | 0.00 | 2017-02-15 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,111,610 | 60,000 | 5.61 | 0.00 | 2017-02-15 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,660,000 | 56,000 | 0.04 | 0.00 | 2017-02-15 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,356,000 | 44,000 | 0.04 | 0.00 | 2017-02-15 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,984,000 | 40,000 | 0.21 | 0.00 | 2017-02-15 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,320,800 | 24,000 | 3.42 | 0.00 | 2017-02-15 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2017-02-15 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -32,000 | 0.00 | -0.00 | 2017-02-15 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 59,156,000 | -60,000 | 1.56 | -0.00 | 2017-02-15 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,756,000 | -68,000 | 0.10 | -0.00 | 2017-02-15 | |
| 32 | C00010 | CITIBANK N.A. | 38,728,000 | -72,000 | 1.02 | -0.00 | 2017-02-15 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,992,000 | -80,000 | 0.05 | -0.00 | 2017-02-15 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,900,000 | -100,000 | 0.08 | -0.00 | 2017-02-15 | |
| 35 | B01610 | KGI ASIA LTD | 15,444,000 | -100,000 | 0.41 | -0.00 | 2017-02-15 | |
| 36 | B01576 | SIU ON SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-02-15 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 384,000 | -164,000 | 0.01 | -0.00 | 2017-02-15 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 5,184,000 | -192,000 | 0.14 | -0.01 | 2017-02-15 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,500,000 | -200,000 | 0.04 | -0.01 | 2017-02-15 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 97,424,000 | -300,000 | 2.58 | -0.01 | 2017-02-15 | |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,612,000 | -380,000 | 0.15 | -0.01 | 2017-02-15 | |
| 42 | B01988 | KOALA SECURITIES LTD | 440,000 | -400,000 | 0.01 | -0.01 | 2017-02-15 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,956,000 | -400,000 | 0.29 | -0.01 | 2017-02-15 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,164,000 | -448,000 | 0.03 | -0.01 | 2017-02-15 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,192,000 | -456,000 | 3.79 | -0.01 | 2017-02-15 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 19,812,000 | -500,000 | 0.52 | -0.01 | 2017-02-15 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 12,776,000 | -560,000 | 0.34 | -0.01 | 2017-02-15 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 138,592,000 | -1,000,000 | 3.66 | -0.03 | 2017-02-15 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,648,000 | -1,000,000 | 0.57 | -0.03 | 2017-02-15 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 912,260,000 | -2,380,000 | 24.12 | -0.06 | 2017-02-15 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,692,000 | -2,744,000 | 1.79 | -0.07 | 2017-02-15 | |
| 51 | Total changed named holdings | 2,290,721,777 | 0 | 60.57 | 0.00 | |||
| 214 | Unchanged named holdings | 1,481,630,973 | 0 | 39.18 | 0.00 | |||
| 265 | Total named holdings | 3,772,352,750 | 0 | 99.75 | 0.00 | |||
| 10 | Unnamed Investor Participants | 7,256,000 | 0 | 0.19 | 0.00 | |||
| 275 | Total securities in CCASS | 3,779,608,750 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 2,028,050 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 3,781,636,800 | 0 | 100.00 | 0.00 | 2-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-13 |
| Volume | 15,440,000 |
| Turnover | 6,235,280 |
| Average price | 0.404 |
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