Novautek Technologies Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00102 | 1986-03-24 | 1989-01-10 | ||
| HK Main | 00519 | 1989-01-10 |
CCASS holding changes from 2013-07-03 to 2013-07-04
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 | B01284 | HANG SENG SECURITIES LTD | 3,756,423 | 1,800,000 | 0.45 | 0.21 | 2013-07-04 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,655,000 | 1,730,000 | 2.58 | 0.21 | 2013-07-04 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 680,000 | 530,000 | 0.08 | 0.06 | 2013-07-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 502,467 | 500,000 | 0.06 | 0.06 | 2013-07-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,213,432 | 415,000 | 0.98 | 0.05 | 2013-07-04 |
| 6 | B01802 | REDFORD SECURITIES LTD | 340,000 | 340,000 | 0.04 | 0.04 | 2013-07-04 |
| 7 | B01129 | WOCOM SECURITIES LTD | 721,400 | 250,000 | 0.09 | 0.03 | 2013-07-04 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,900,000 | 200,000 | 0.23 | 0.02 | 2013-07-04 |
| 9 | B01450 | DL BROKERAGE LTD | 7,850,000 | 200,000 | 0.94 | 0.02 | 2013-07-04 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 200,000 | 0.04 | 0.02 | 2013-07-04 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 210,000 | 200,000 | 0.03 | 0.02 | 2013-07-04 |
| 12 | B01416 | VC BROKERAGE LTD | 850,000 | 200,000 | 0.10 | 0.02 | 2013-07-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,190,078 | 120,000 | 0.14 | 0.01 | 2013-07-04 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 730,000 | 110,000 | 0.09 | 0.01 | 2013-07-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,020,000 | 100,000 | 0.24 | 0.01 | 2013-07-04 |
| 16 | B01492 | KAM WAH SECURITIES LTD | 310,000 | 100,000 | 0.04 | 0.01 | 2013-07-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,260,000 | 95,000 | 0.15 | 0.01 | 2013-07-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,253,000 | 90,000 | 0.51 | 0.01 | 2013-07-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 525,000 | 50,000 | 0.06 | 0.01 | 2013-07-04 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 1,560,000 | 50,000 | 0.19 | 0.01 | 2013-07-04 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 15,016 | 5,000 | 0.00 | 0.00 | 2013-07-04 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 320,000 | -10,000 | 0.04 | -0.00 | 2013-07-04 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,740,000 | -30,000 | 0.21 | -0.00 | 2013-07-04 |
| 24 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | -0.00 | 2013-07-04 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 314,300 | -40,000 | 0.04 | -0.00 | 2013-07-04 |
| 26 | B01298 | GET NICE SECURITIES LTD | 66,833,872 | -50,000 | 7.98 | -0.01 | 2013-07-04 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2013-07-04 |
| 28 | B01610 | KGI ASIA LTD | 3,490,143 | -50,000 | 0.42 | -0.01 | 2013-07-04 |
| 29 | B01209 | MASON SECURITIES LTD | 290,000 | -50,000 | 0.03 | -0.01 | 2013-07-04 |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2013-07-04 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500,000 | -90,000 | 0.06 | -0.01 | 2013-07-04 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 640,000 | -100,000 | 0.08 | -0.01 | 2013-07-04 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | -100,000 | 0.05 | -0.01 | 2013-07-04 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,110,000 | -100,000 | 0.73 | -0.01 | 2013-07-04 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 420,000 | -100,000 | 0.05 | -0.01 | 2013-07-04 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,070,000 | -105,000 | 0.72 | -0.01 | 2013-07-04 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 565,000 | -130,000 | 0.07 | -0.02 | 2013-07-04 |
| 38 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 185,000 | -140,000 | 0.02 | -0.02 | 2013-07-04 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 745,000 | -140,000 | 0.09 | -0.02 | 2013-07-04 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 425,000 | -145,000 | 0.05 | -0.02 | 2013-07-04 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,170,467 | -150,000 | 0.74 | -0.02 | 2013-07-04 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 185,274 | -180,000 | 0.02 | -0.02 | 2013-07-04 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,030,000 | -190,000 | 0.12 | -0.02 | 2013-07-04 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,119,950 | -210,000 | 1.21 | -0.03 | 2013-07-04 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 315,000 | -230,000 | 0.04 | -0.03 | 2013-07-04 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,395,000 | -245,000 | 0.76 | -0.03 | 2013-07-04 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 3,310,000 | -250,000 | 0.40 | -0.03 | 2013-07-04 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,848,000 | -270,000 | 19.32 | -0.03 | 2013-07-04 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,207,042 | -300,000 | 0.38 | -0.04 | 2013-07-04 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,490,000 | -315,000 | 0.42 | -0.04 | 2013-07-04 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,288,645 | -415,000 | 0.27 | -0.05 | 2013-07-04 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,437,818 | -420,000 | 3.28 | -0.05 | 2013-07-04 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,330,000 | -570,000 | 0.16 | -0.07 | 2013-07-04 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 2,955,000 | -630,000 | 0.35 | -0.08 | 2013-07-04 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 1,200,000 | -700,000 | 0.14 | -0.08 | 2013-07-04 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,521,629 | -790,000 | 10.21 | -0.09 | 2013-07-04 |
| 56 | Total changed named holdings | 464,893,956 | -100,000 | 55.49 | -0.01 | ||
| 178 | Unchanged named holdings | 268,823,720 | 0 | 32.09 | 0.00 | ||
| 234 | Total named holdings | 733,717,676 | -100,000 | 87.58 | 0.00 | ||
| 21 | Unnamed Investor Participants | 9,399,800 | 0 | 1.12 | 0.00 | ||
| 255 | Total securities in CCASS | 743,117,476 | -100,000 | 88.70 | -0.01 | ||
| Securities not in CCASS | 94,656,350 | 100,000 | 11.30 | 0.01 | |||
| Issued securities | 837,773,826 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 18,515,000 |
| Turnover | 8,198,900 |
| Average price | 0.443 |
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