Cybernaut International Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01020 | 2010-07-07 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,360,000 | 1,008,000 | 0.36 | 0.08 | 2011-04-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,900,000 | 396,000 | 2.83 | 0.03 | 2011-04-28 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,984,000 | 320,000 | 1.75 | 0.03 | 2011-04-28 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,760,000 | 312,000 | 0.23 | 0.03 | 2011-04-28 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,084,000 | 236,000 | 0.51 | 0.02 | 2011-04-28 | |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,100,000 | 200,000 | 0.18 | 0.02 | 2011-04-28 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,380,000 | 136,000 | 0.37 | 0.01 | 2011-04-28 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,384,000 | 124,000 | 0.37 | 0.01 | 2011-04-28 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,468,000 | 124,000 | 0.46 | 0.01 | 2011-04-28 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,784,000 | 100,000 | 0.23 | 0.01 | 2011-04-28 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 748,000 | 96,000 | 0.06 | 0.01 | 2011-04-28 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,320,000 | 84,000 | 0.28 | 0.01 | 2011-04-28 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,336,000 | 80,000 | 0.19 | 0.01 | 2011-04-28 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,840,000 | 72,000 | 0.24 | 0.01 | 2011-04-28 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,652,000 | 68,000 | 0.22 | 0.01 | 2011-04-28 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 604,000 | 64,000 | 0.05 | 0.01 | 2011-04-28 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,448,000 | 60,000 | 0.45 | 0.00 | 2011-04-28 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | 52,000 | 0.00 | 0.00 | 2011-04-28 | |
| 19 | B01280 | WING FAT SECURITIES LTD | 204,000 | 52,000 | 0.02 | 0.00 | 2011-04-28 | |
| 20 | B01559 | WISETRADE SECURITIES LTD | 112,000 | 52,000 | 0.01 | 0.00 | 2011-04-28 | |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 88,000 | 48,000 | 0.01 | 0.00 | 2011-04-28 | |
| 22 | B01130 | BOCI SECURITIES LTD | 32,096,000 | 44,000 | 2.67 | 0.00 | 2011-04-28 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 128,000 | 40,000 | 0.01 | 0.00 | 2011-04-28 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,452,000 | 40,000 | 0.54 | 0.00 | 2011-04-28 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,000 | 40,000 | 0.03 | 0.00 | 2011-04-28 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 304,000 | 40,000 | 0.03 | 0.00 | 2011-04-28 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 112,000 | 32,000 | 0.01 | 0.00 | 2011-04-28 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2011-04-28 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 716,000 | 28,000 | 0.06 | 0.00 | 2011-04-28 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,420,000 | 24,000 | 0.12 | 0.00 | 2011-04-28 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 204,000 | 24,000 | 0.02 | 0.00 | 2011-04-28 | |
| 32 | C00010 | CITIBANK N.A. | 25,000,000 | 20,000 | 2.08 | 0.00 | 2011-04-28 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2011-04-28 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,252,000 | 20,000 | 0.10 | 0.00 | 2011-04-28 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 212,000 | 20,000 | 0.02 | 0.00 | 2011-04-28 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-04-28 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,452,000 | 20,000 | 1.45 | 0.00 | 2011-04-28 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 192,599 | 20,000 | 0.02 | 0.00 | 2011-04-28 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 256,000 | 20,000 | 0.02 | 0.00 | 2011-04-28 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2011-04-28 | |
| 41 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-04-28 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,052,000 | 16,000 | 0.84 | 0.00 | 2011-04-28 | |
| 43 | B01740 | WIN SECURITIES LTD | 432,000 | 16,000 | 0.04 | 0.00 | 2011-04-28 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,864,000 | 12,000 | 0.41 | 0.00 | 2011-04-28 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 904,000 | 8,000 | 0.08 | 0.00 | 2011-04-28 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2011-04-28 | |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-04-28 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,132,000 | 8,000 | 0.43 | 0.00 | 2011-04-28 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,634,000 | 8,000 | 0.97 | 0.00 | 2011-04-28 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2011-04-28 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,244,000 | -12,000 | 0.10 | -0.00 | 2011-04-28 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2011-04-28 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,808,000 | -12,000 | 0.23 | -0.00 | 2011-04-28 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 2,124,000 | -16,000 | 0.18 | -0.00 | 2011-04-28 | |
| 55 | B01868 | JIMEI SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2011-04-28 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2011-04-28 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,148,000 | -32,000 | 0.26 | -0.00 | 2011-04-28 | |
| 58 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -32,000 | 0.00 | -0.00 | 2011-04-28 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 484,000 | -40,000 | 0.04 | -0.00 | 2011-04-28 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 100,000 | -48,000 | 0.01 | -0.00 | 2011-04-28 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 748,000 | -100,000 | 0.06 | -0.01 | 2011-04-28 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,004,000 | -104,000 | 1.00 | -0.01 | 2011-04-28 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,408,000 | -124,000 | 0.20 | -0.01 | 2011-04-28 | |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 332,000 | -140,000 | 0.03 | -0.01 | 2011-04-28 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,640,000 | -180,000 | 0.39 | -0.02 | 2011-04-28 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,608,000 | -200,000 | 0.13 | -0.02 | 2011-04-28 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,237,600 | -216,000 | 11.94 | -0.02 | 2011-04-28 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 2,728,000 | -276,000 | 0.23 | -0.02 | 2011-04-28 | |
| 69 | B01610 | KGI ASIA LTD | 2,660,000 | -312,000 | 0.22 | -0.03 | 2011-04-28 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,648,000 | -1,000,000 | 0.22 | -0.08 | 2011-04-28 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,976,000 | -1,476,000 | 0.41 | -0.12 | 2011-04-28 | |
| 71 | Total changed named holdings | 413,484,199 | -60,000 | 34.46 | -0.00 | |||
| 164 | Unchanged named holdings | 82,263,801 | 0 | 6.86 | 0.00 | |||
| 235 | Total named holdings | 495,748,000 | -60,000 | 41.31 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,392,000 | 64,000 | 0.12 | 0.01 | |||
| 247 | Total securities in CCASS | 497,140,000 | 4,000 | 41.43 | 0.00 | |||
| Securities not in CCASS | 702,860,000 | -4,000 | 58.57 | -0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 6,468,000 |
| Turnover | 10,761,600 |
| Average price | 1.664 |
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