Cybernaut International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2015-04-17 to 2015-04-20
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 | 115,244,000 | 8,408,000 | 7.36 | 0.54 | 2015-04-20 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 4,536,000 | 3,400,000 | 0.29 | 0.22 | 2015-04-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,595,610 | 3,199,995 | 10.25 | 0.20 | 2015-04-20 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,184,000 | 2,796,000 | 0.39 | 0.18 | 2015-04-20 | |
| 5 | B01184 | QUAM SECURITIES LTD | 3,588,000 | 2,400,000 | 0.23 | 0.15 | 2015-04-20 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,808,000 | 1,844,000 | 0.43 | 0.12 | 2015-04-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 37,154,000 | 1,540,000 | 2.37 | 0.10 | 2015-04-20 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,608,000 | 1,468,000 | 11.66 | 0.09 | 2015-04-20 | |
| 9 | B01571 | KARFORD SECURITIES LTD | 3,500,000 | 1,400,000 | 0.22 | 0.09 | 2015-04-20 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,440,000 | 1,356,000 | 0.60 | 0.09 | 2015-04-20 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 3,092,000 | 1,340,000 | 0.20 | 0.09 | 2015-04-20 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,596,000 | 1,328,000 | 0.23 | 0.08 | 2015-04-20 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,804,000 | 1,304,000 | 0.37 | 0.08 | 2015-04-20 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,544,000 | 1,200,000 | 0.35 | 0.08 | 2015-04-20 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,312,000 | 1,108,000 | 0.15 | 0.07 | 2015-04-20 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,928,000 | 984,000 | 0.95 | 0.06 | 2015-04-20 | |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 1,312,000 | 800,000 | 0.08 | 0.05 | 2015-04-20 | |
| 18 | B01610 | KGI ASIA LTD | 43,644,000 | 744,000 | 2.79 | 0.05 | 2015-04-20 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 90,788,000 | 608,000 | 5.80 | 0.04 | 2015-04-20 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,528,000 | 572,000 | 0.67 | 0.04 | 2015-04-20 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,404,000 | 500,000 | 0.09 | 0.03 | 2015-04-20 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,928,000 | 448,000 | 1.53 | 0.03 | 2015-04-20 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,948,000 | 440,000 | 0.25 | 0.03 | 2015-04-20 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,876,000 | 432,000 | 0.44 | 0.03 | 2015-04-20 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 600,000 | 400,000 | 0.04 | 0.03 | 2015-04-20 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 460,000 | 380,000 | 0.03 | 0.02 | 2015-04-20 | |
| 27 | B01802 | REDFORD SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2015-04-20 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,608,000 | 296,000 | 1.38 | 0.02 | 2015-04-20 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,880,000 | 280,000 | 0.38 | 0.02 | 2015-04-20 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,536,000 | 268,000 | 0.16 | 0.02 | 2015-04-20 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,704,000 | 260,000 | 3.94 | 0.02 | 2015-04-20 | |
| 32 | B01416 | VC BROKERAGE LTD | 560,000 | 240,000 | 0.04 | 0.02 | 2015-04-20 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,672,000 | 208,000 | 0.17 | 0.01 | 2015-04-20 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 604,000 | 200,000 | 0.04 | 0.01 | 2015-04-20 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 53,532,000 | 200,000 | 3.42 | 0.01 | 2015-04-20 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,508,000 | 180,000 | 0.16 | 0.01 | 2015-04-20 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,736,000 | 164,000 | 0.17 | 0.01 | 2015-04-20 | |
| 38 | B01209 | MASON SECURITIES LTD | 492,000 | 152,000 | 0.03 | 0.01 | 2015-04-20 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 976,000 | 152,000 | 0.06 | 0.01 | 2015-04-20 | |
| 40 | B01975 | SUPREME CHINA SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2015-04-20 | |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 416,000 | 128,000 | 0.03 | 0.01 | 2015-04-20 | |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 340,000 | 100,000 | 0.02 | 0.01 | 2015-04-20 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,704,000 | 100,000 | 0.36 | 0.01 | 2015-04-20 | |
| 44 | C00010 | CITIBANK N.A. | 35,384,000 | 100,000 | 2.26 | 0.01 | 2015-04-20 | |
| 45 | B01949 | GRAND CHINA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-04-20 | |
| 46 | B01729 | GRIT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-04-20 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 224,000 | 100,000 | 0.01 | 0.01 | 2015-04-20 | |
| 48 | B01567 | PRIME SECURITIES LTD | 216,000 | 100,000 | 0.01 | 0.01 | 2015-04-20 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 229,744,000 | 100,000 | 14.67 | 0.01 | 2015-04-20 | |
| 50 | B01559 | WISETRADE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-04-20 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 288,000 | 96,000 | 0.02 | 0.01 | 2015-04-20 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,896,000 | 88,000 | 0.44 | 0.01 | 2015-04-20 | |
| 53 | B01641 | FULL WIN SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-04-20 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 172,000 | 80,000 | 0.01 | 0.01 | 2015-04-20 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,264,000 | 60,000 | 1.23 | 0.00 | 2015-04-20 | |
| 56 | B01212 | HENYEP SECURITIES LTD | 272,000 | 60,000 | 0.02 | 0.00 | 2015-04-20 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 516,000 | 60,000 | 0.03 | 0.00 | 2015-04-20 | |
| 58 | B01458 | YICKO SECURITIES LTD | 1,000,000 | 60,000 | 0.06 | 0.00 | 2015-04-20 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 308,000 | 52,000 | 0.02 | 0.00 | 2015-04-20 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 3,108,000 | 52,000 | 0.20 | 0.00 | 2015-04-20 | |
| 61 | B01708 | ROSA SECURITIES LTD | 60,000 | 52,000 | 0.00 | 0.00 | 2015-04-20 | |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | 52,000 | 0.01 | 0.00 | 2015-04-20 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,012,000 | 48,000 | 0.13 | 0.00 | 2015-04-20 | |
| 64 | B01123 | HING WONG SECURITIES LTD | 128,000 | 48,000 | 0.01 | 0.00 | 2015-04-20 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,208,000 | 40,000 | 0.08 | 0.00 | 2015-04-20 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,600,000 | 40,000 | 0.29 | 0.00 | 2015-04-20 | |
| 67 | B01470 | HUNG SING SECURITIES LTD | 104,000 | 24,000 | 0.01 | 0.00 | 2015-04-20 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 1,340,000 | 24,000 | 0.09 | 0.00 | 2015-04-20 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 3,852,000 | 20,000 | 0.25 | 0.00 | 2015-04-20 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,296,000 | 20,000 | 0.08 | 0.00 | 2015-04-20 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 516,000 | 20,000 | 0.03 | 0.00 | 2015-04-20 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,820,000 | 16,000 | 0.18 | 0.00 | 2015-04-20 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 712,000 | 12,000 | 0.05 | 0.00 | 2015-04-20 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 1,584,000 | 8,000 | 0.10 | 0.00 | 2015-04-20 | |
| 75 | B01173 | RIFA SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2015-04-20 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 80,167 | 5 | 0.01 | 0.00 | 2015-04-20 | |
| 77 | B01271 | HANG TAI SECURITIES LTD | 200,000 | -12,000 | 0.01 | -0.00 | 2015-04-20 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | -20,000 | 0.03 | -0.00 | 2015-04-20 | |
| 79 | B01921 | GONG PING SECURITIES LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2015-04-20 | |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | -24,000 | 0.01 | -0.00 | 2015-04-20 | |
| 81 | B01886 | CNI SECURITIES GROUP LTD | 0 | -32,000 | 0.00 | -0.00 | 2015-04-20 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,148,000 | -40,000 | 2.24 | -0.00 | 2015-04-20 | |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 1,332,000 | -40,000 | 0.09 | -0.00 | 2015-04-20 | |
| 84 | B01130 | BOCI SECURITIES LTD | 20,044,000 | -48,000 | 1.28 | -0.00 | 2015-04-20 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,428,000 | -56,000 | 0.73 | -0.00 | 2015-04-20 | |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 1,224,000 | -60,000 | 0.08 | -0.00 | 2015-04-20 | |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 280,000 | -68,000 | 0.02 | -0.00 | 2015-04-20 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 7,676,000 | -72,000 | 0.49 | -0.00 | 2015-04-20 | |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,744,000 | -84,000 | 0.11 | -0.01 | 2015-04-20 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 848,000 | -88,000 | 0.05 | -0.01 | 2015-04-20 | |
| 91 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 600,000 | -100,000 | 0.04 | -0.01 | 2015-04-20 | |
| 92 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 72,000 | -100,000 | 0.00 | -0.01 | 2015-04-20 | |
| 93 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,248,000 | -100,000 | 0.08 | -0.01 | 2015-04-20 | |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,152,000 | -100,000 | 0.14 | -0.01 | 2015-04-20 | |
| 95 | B01342 | WAH THAI SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2015-04-20 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -128,000 | 0.00 | -0.01 | 2015-04-20 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,352,000 | -140,000 | 1.75 | -0.01 | 2015-04-20 | |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 208,000 | -152,000 | 0.01 | -0.01 | 2015-04-20 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 1,008,000 | -176,000 | 0.06 | -0.01 | 2015-04-20 | |
| 100 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -196,000 | 0.00 | -0.01 | 2015-04-20 | |
| 101 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-04-20 | |
| 102 | B01351 | WING FUNG SECURITIES LTD | 216,050 | -312,000 | 0.01 | -0.02 | 2015-04-20 | |
| 103 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,776,000 | -320,000 | 0.18 | -0.02 | 2015-04-20 | |
| 104 | B01732 | WINTECH SECURITIES LTD | 0 | -340,000 | 0.00 | -0.02 | 2015-04-20 | |
| 105 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -360,000 | 0.00 | -0.02 | 2015-04-20 | |
| 106 | B01685 | ARK SECURITIES (HONG KONG) LTD | 352,000 | -368,000 | 0.02 | -0.02 | 2015-04-20 | |
| 107 | B01183 | CHONG HING SECURITIES LTD | 3,436,000 | -376,000 | 0.22 | -0.02 | 2015-04-20 | |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 3,816,000 | -392,000 | 0.24 | -0.03 | 2015-04-20 | |
| 109 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 256,000 | -400,000 | 0.02 | -0.03 | 2015-04-20 | |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,140,000 | -468,000 | 0.07 | -0.03 | 2015-04-20 | |
| 111 | B01938 | CHINA INDUSTRIAL SECURITIES | 512,000 | -500,000 | 0.03 | -0.03 | 2015-04-20 | |
| 112 | B01768 | WINTONE SECURITIES LTD | 0 | -600,000 | 0.00 | -0.04 | 2015-04-20 | |
| 113 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 224,000 | -676,000 | 0.01 | -0.04 | 2015-04-20 | |
| 114 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,000,000 | 0.00 | -0.06 | 2015-04-20 | |
| 115 | B01945 | INTEGRITY SECURITIES LTD | 0 | -1,040,000 | 0.00 | -0.07 | 2015-04-20 | |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 804,000 | -1,096,000 | 0.05 | -0.07 | 2015-04-20 | |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,752,000 | -1,180,000 | 1.07 | -0.08 | 2015-04-20 | |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 1,616,000 | -1,256,000 | 0.10 | -0.08 | 2015-04-20 | |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,324,000 | -1,268,000 | 0.91 | -0.08 | 2015-04-20 | |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 964,000 | -1,272,000 | 0.06 | -0.08 | 2015-04-20 | |
| 121 | B01818 | I-ACCESS INVESTORS LTD | 5,236,000 | -1,324,000 | 0.33 | -0.08 | 2015-04-20 | |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,960,000 | -2,300,000 | 1.98 | -0.15 | 2015-04-20 | |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,936,000 | -2,412,000 | 1.40 | -0.15 | 2015-04-20 | |
| 124 | B01885 | HAFOO SECURITIES LTD | 3,964,000 | -3,812,000 | 0.25 | -0.24 | 2015-04-20 | |
| 125 | B01298 | GET NICE SECURITIES LTD | 3,980,000 | -3,960,000 | 0.25 | -0.25 | 2015-04-20 | |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 1,668,000 | -16,184,000 | 0.11 | -1.03 | 2015-04-20 | |
| 126 | Total changed named holdings | 1,457,589,827 | 212,000 | 93.06 | 0.01 | |||
| 114 | Unchanged named holdings | 105,738,173 | 0 | 6.75 | 0.00 | |||
| 240 | Total named holdings | 1,563,328,000 | 212,000 | 99.81 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,252,000 | -212,000 | 0.14 | -0.01 | |||
| 253 | Total securities in CCASS | 1,565,580,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 648,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,566,228,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-16 |
| Volume | 92,296,025 |
| Turnover | 37,351,429 |
| Average price | 0.405 |
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