Cybernaut International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01130 | BOCI SECURITIES LTD | 33,960,000 | 2,176,000 | 2.83 | 0.18 | 2011-08-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,752,000 | 1,480,000 | 3.56 | 0.12 | 2011-08-10 | |
| 3 | B01129 | WOCOM SECURITIES LTD | 3,456,000 | 500,000 | 0.29 | 0.04 | 2011-08-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,800,000 | 472,000 | 1.40 | 0.04 | 2011-08-10 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,732,000 | 352,000 | 0.64 | 0.03 | 2011-08-10 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 424,000 | 312,000 | 0.04 | 0.03 | 2011-08-10 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,108,000 | 188,000 | 0.34 | 0.02 | 2011-08-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,739,600 | 156,000 | 12.73 | 0.01 | 2011-08-10 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,000 | 120,000 | 0.04 | 0.01 | 2011-08-10 | |
| 10 | B01631 | PLANETREE SECURITIES LTD | 516,000 | 120,000 | 0.04 | 0.01 | 2011-08-10 | |
| 11 | B01705 | HENIK SECURITIES LTD | 644,000 | 116,000 | 0.05 | 0.01 | 2011-08-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,320,000 | 108,000 | 0.36 | 0.01 | 2011-08-10 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,300,000 | 108,000 | 0.28 | 0.01 | 2011-08-10 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,500,000 | 100,000 | 0.21 | 0.01 | 2011-08-10 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 408,000 | 100,000 | 0.03 | 0.01 | 2011-08-10 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 696,000 | 88,000 | 0.06 | 0.01 | 2011-08-10 | |
| 17 | C00010 | CITIBANK N.A. | 10,616,000 | 80,000 | 0.88 | 0.01 | 2011-08-10 | |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2011-08-10 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,160,000 | 68,000 | 0.26 | 0.01 | 2011-08-10 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,876,000 | 48,000 | 2.07 | 0.00 | 2011-08-10 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,040,000 | 40,000 | 0.42 | 0.00 | 2011-08-10 | |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 308,000 | 40,000 | 0.03 | 0.00 | 2011-08-10 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,416,000 | 28,000 | 0.28 | 0.00 | 2011-08-10 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,036,000 | 28,000 | 0.25 | 0.00 | 2011-08-10 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 432,000 | 28,000 | 0.04 | 0.00 | 2011-08-10 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 480,000 | 28,000 | 0.04 | 0.00 | 2011-08-10 | |
| 27 | B01664 | ROOFER SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-08-10 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,672,000 | 24,000 | 0.47 | 0.00 | 2011-08-10 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,932,000 | 20,000 | 0.16 | 0.00 | 2011-08-10 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2011-08-10 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,248,000 | 20,000 | 0.10 | 0.00 | 2011-08-10 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,500,000 | 20,000 | 0.13 | 0.00 | 2011-08-10 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 948,000 | 20,000 | 0.08 | 0.00 | 2011-08-10 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2011-08-10 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2011-08-10 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-10 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-08-10 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 136,000 | 12,000 | 0.01 | 0.00 | 2011-08-10 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 380,000 | 4,000 | 0.03 | 0.00 | 2011-08-10 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2011-08-10 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 776,000 | -8,000 | 0.06 | -0.00 | 2011-08-10 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 652,000 | -8,000 | 0.05 | -0.00 | 2011-08-10 | |
| 43 | B01483 | BULLISH SECURITIES LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2011-08-10 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,440,000 | -12,000 | 0.20 | -0.00 | 2011-08-10 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,180,000 | -12,000 | 0.60 | -0.00 | 2011-08-10 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 768,000 | -12,000 | 0.06 | -0.00 | 2011-08-10 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,588,000 | -16,000 | 0.13 | -0.00 | 2011-08-10 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,212,000 | -20,000 | 0.35 | -0.00 | 2011-08-10 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 24,680,000 | -28,000 | 2.06 | -0.00 | 2011-08-10 | |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2011-08-10 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 660,000 | -28,000 | 0.06 | -0.00 | 2011-08-10 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,408,000 | -36,000 | 0.12 | -0.00 | 2011-08-10 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,600,000 | -40,000 | 0.38 | -0.00 | 2011-08-10 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,116,000 | -56,000 | 0.09 | -0.00 | 2011-08-10 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,812,000 | -68,000 | 0.40 | -0.01 | 2011-08-10 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,232,000 | -72,000 | 0.10 | -0.01 | 2011-08-10 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,312,000 | -100,000 | 0.61 | -0.01 | 2011-08-10 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 420,000 | -100,000 | 0.04 | -0.01 | 2011-08-10 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,384,000 | -124,000 | 0.20 | -0.01 | 2011-08-10 | |
| 60 | B01680 | SUCCESS SECURITIES LTD | 76,000 | -140,000 | 0.01 | -0.01 | 2011-08-10 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,944,000 | -184,000 | 0.41 | -0.02 | 2011-08-10 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,652,000 | -276,000 | 0.64 | -0.02 | 2011-08-10 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,628,000 | -308,000 | 1.22 | -0.03 | 2011-08-10 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,196,000 | -1,152,000 | 0.10 | -0.10 | 2011-08-10 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 1,620,000 | -1,408,000 | 0.14 | -0.12 | 2011-08-10 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | -2,976,000 | 0.02 | -0.25 | 2011-08-10 | |
| 66 | Total changed named holdings | 435,359,600 | -20,000 | 36.28 | -0.00 | |||
| 170 | Unchanged named holdings | 87,080,400 | 0 | 7.26 | 0.00 | |||
| 236 | Total named holdings | 522,440,000 | -20,000 | 43.54 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,696,000 | 20,000 | 0.14 | 0.00 | |||
| 250 | Total securities in CCASS | 524,136,000 | 0 | 43.68 | 0.00 | |||
| Securities not in CCASS | 675,864,000 | 0 | 56.32 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 12,088,000 |
| Turnover | 9,888,440 |
| Average price | 0.818 |
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