Cybernaut International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,496,000 | 4,324,000 | 5.04 | 0.36 | 2010-07-29 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 15,492,000 | 3,440,000 | 1.29 | 0.29 | 2010-07-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,588,000 | 2,120,000 | 0.63 | 0.18 | 2010-07-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000,000 | 1,400,000 | 0.58 | 0.12 | 2010-07-29 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,284,000 | 884,000 | 0.11 | 0.07 | 2010-07-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,392,000 | 536,000 | 0.53 | 0.04 | 2010-07-29 | |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,364,000 | 500,000 | 0.45 | 0.04 | 2010-07-29 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 544,000 | 312,000 | 0.05 | 0.03 | 2010-07-29 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,944,000 | 300,000 | 0.58 | 0.03 | 2010-07-29 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,928,000 | 176,000 | 1.41 | 0.01 | 2010-07-29 | |
| 11 | B01802 | REDFORD SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2010-07-29 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-07-29 | |
| 13 | B01636 | BUSINESS SECURITIES LTD | 196,000 | 80,000 | 0.02 | 0.01 | 2010-07-29 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 920,000 | 80,000 | 0.08 | 0.01 | 2010-07-29 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,056,000 | 40,000 | 0.09 | 0.00 | 2010-07-29 | |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 128,000 | 32,000 | 0.01 | 0.00 | 2010-07-29 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,792,000 | 16,000 | 0.15 | 0.00 | 2010-07-29 | |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 60,000 | 16,000 | 0.01 | 0.00 | 2010-07-29 | |
| 19 | B01527 | NITTAN SECURITIES ASIA LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2010-07-29 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-07-29 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 512,000 | -4,000 | 0.04 | -0.00 | 2010-07-29 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2010-07-29 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,000 | -4,000 | 0.02 | -0.00 | 2010-07-29 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,240,000 | -8,000 | 0.10 | -0.00 | 2010-07-29 | |
| 25 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 16,000 | -8,000 | 0.00 | -0.00 | 2010-07-29 | |
| 26 | B01610 | KGI ASIA LTD | 11,272,000 | -8,000 | 0.94 | -0.00 | 2010-07-29 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,000 | -12,000 | 0.01 | -0.00 | 2010-07-29 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,896,000 | -16,000 | 0.74 | -0.00 | 2010-07-29 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 652,000 | -20,000 | 0.05 | -0.00 | 2010-07-29 | |
| 30 | B01280 | WING FAT SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2010-07-29 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,172,000 | -24,000 | 0.10 | -0.00 | 2010-07-29 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,020,000 | -24,000 | 0.09 | -0.00 | 2010-07-29 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | -24,000 | 0.01 | -0.00 | 2010-07-29 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,696,000 | -28,000 | 0.22 | -0.00 | 2010-07-29 | |
| 35 | B01638 | KILMOREY SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2010-07-29 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,684,000 | -32,000 | 0.14 | -0.00 | 2010-07-29 | |
| 37 | B01277 | BRADBURY SECURITIES LTD | 80,000 | -36,000 | 0.01 | -0.00 | 2010-07-29 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -36,000 | 0.02 | -0.00 | 2010-07-29 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2010-07-29 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 892,000 | -48,000 | 0.07 | -0.00 | 2010-07-29 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,428,000 | -56,000 | 0.20 | -0.00 | 2010-07-29 | |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -60,000 | 0.00 | -0.01 | 2010-07-29 | |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2010-07-29 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,936,000 | -60,000 | 1.41 | -0.00 | 2010-07-29 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 172,000 | -68,000 | 0.01 | -0.01 | 2010-07-29 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,520,000 | -68,000 | 0.54 | -0.01 | 2010-07-29 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | -100,000 | 0.01 | -0.01 | 2010-07-29 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 520,000 | -100,000 | 0.04 | -0.01 | 2010-07-29 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2010-07-29 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,424,000 | -104,000 | 0.20 | -0.01 | 2010-07-29 | |
| 51 | B01722 | CTW SECURITIES LTD | 500,000 | -140,000 | 0.04 | -0.01 | 2010-07-29 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,372,000 | -160,000 | 0.70 | -0.01 | 2010-07-29 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,132,000 | -188,000 | 0.09 | -0.02 | 2010-07-29 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 888,000 | -240,000 | 0.07 | -0.02 | 2010-07-29 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,100,000 | -260,000 | 0.09 | -0.02 | 2010-07-29 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,592,000 | -300,000 | 0.80 | -0.03 | 2010-07-29 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,216,000 | -404,000 | 1.35 | -0.03 | 2010-07-29 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 11,948,000 | -500,000 | 1.00 | -0.04 | 2010-07-29 | |
| 59 | C00010 | CITIBANK N.A. | 16,904,000 | -600,000 | 1.41 | -0.05 | 2010-07-29 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,288,000 | -632,000 | 0.19 | -0.05 | 2010-07-29 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,428,000 | -784,000 | 0.20 | -0.07 | 2010-07-29 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 960,000 | -960,000 | 0.08 | -0.08 | 2010-07-29 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 21,580,000 | -1,100,000 | 1.80 | -0.09 | 2010-07-29 | |
| 64 | B01130 | BOCI SECURITIES LTD | 3,172,000 | -1,132,000 | 0.26 | -0.09 | 2010-07-29 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 5,432,000 | -1,168,000 | 0.45 | -0.10 | 2010-07-29 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,288,000 | -1,516,000 | 6.69 | -0.13 | 2010-07-29 | |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 312,000 | -3,100,000 | 0.03 | -0.26 | 2010-07-29 | |
| 67 | Total changed named holdings | 375,924,000 | 84,000 | 31.33 | 0.01 | |||
| 157 | Unchanged named holdings | 70,624,000 | 0 | 5.89 | 0.00 | |||
| 224 | Total named holdings | 446,548,000 | 84,000 | 37.21 | 0.00 | |||
| 28 | Unnamed Investor Participants | 312,000 | -16,000 | 0.03 | -0.00 | |||
| 252 | Total securities in CCASS | 446,860,000 | 68,000 | 37.24 | 0.01 | |||
| Securities not in CCASS | 753,140,000 | -68,000 | 62.76 | -0.01 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 7-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 18,728,000 |
| Turnover | 13,554,440 |
| Average price | 0.724 |
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