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 2014-04-09 to 2014-04-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,432,400 | 1,425,000 | 2.88 | 0.12 | 2014-04-10 |
| 2 | C00010 | CITIBANK N.A. | 5,646,048 | 1,295,000 | 0.49 | 0.11 | 2014-04-10 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,832,535 | 1,000,000 | 0.16 | 0.09 | 2014-04-10 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,062,042 | 585,000 | 0.52 | 0.05 | 2014-04-10 |
| 5 | B01796 | SOO PEI SHAO & CO LTD | 23,579,795 | 580,000 | 2.03 | 0.05 | 2014-04-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,049,950 | 360,000 | 1.21 | 0.03 | 2014-04-10 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,656,200 | 270,000 | 0.14 | 0.02 | 2014-04-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,785,860 | 250,000 | 0.59 | 0.02 | 2014-04-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,406,423 | 250,000 | 0.55 | 0.02 | 2014-04-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,843,432 | 235,000 | 0.68 | 0.02 | 2014-04-10 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,710,000 | 220,000 | 0.23 | 0.02 | 2014-04-10 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 490,000 | 200,000 | 0.04 | 0.02 | 2014-04-10 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 185,000 | 185,000 | 0.02 | 0.02 | 2014-04-10 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,535,467 | 150,000 | 0.65 | 0.01 | 2014-04-10 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 1,160,000 | 100,000 | 0.10 | 0.01 | 2014-04-10 |
| 16 | B01780 | TUNG SHUN SECURITIES LTD | 220,000 | 100,000 | 0.02 | 0.01 | 2014-04-10 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,410,000 | 100,000 | 0.21 | 0.01 | 2014-04-10 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 445,000 | 90,000 | 0.04 | 0.01 | 2014-04-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,155,000 | 80,000 | 0.44 | 0.01 | 2014-04-10 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 345,000 | 80,000 | 0.03 | 0.01 | 2014-04-10 |
| 21 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 750,000 | 80,000 | 0.06 | 0.01 | 2014-04-10 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,274 | 60,000 | 0.01 | 0.01 | 2014-04-10 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,150,000 | 60,000 | 0.19 | 0.01 | 2014-04-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 55,000 | 0.01 | 0.00 | 2014-04-10 |
| 25 | B01460 | BERICH BROKERAGE LTD | 320,000 | 50,000 | 0.03 | 0.00 | 2014-04-10 |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-04-10 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2014-04-10 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 540,000 | 50,000 | 0.05 | 0.00 | 2014-04-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,670,000 | 45,000 | 0.14 | 0.00 | 2014-04-10 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,490,200 | 40,000 | 0.13 | 0.00 | 2014-04-10 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | 40,000 | 0.02 | 0.00 | 2014-04-10 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 365,000 | 40,000 | 0.03 | 0.00 | 2014-04-10 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,954 | 35,000 | 0.02 | 0.00 | 2014-04-10 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2014-04-10 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,145,000 | 20,000 | 0.53 | 0.00 | 2014-04-10 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,365,000 | 10,000 | 0.46 | 0.00 | 2014-04-10 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2014-04-10 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,690,000 | -10,000 | 0.23 | -0.00 | 2014-04-10 |
| 39 | B01416 | VC BROKERAGE LTD | 380,000 | -30,000 | 0.03 | -0.00 | 2014-04-10 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 960,000 | -55,000 | 0.08 | -0.00 | 2014-04-10 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | -100,000 | 0.03 | -0.01 | 2014-04-10 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,040,000 | -100,000 | 0.09 | -0.01 | 2014-04-10 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2014-04-10 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,050,000 | -105,000 | 0.18 | -0.01 | 2014-04-10 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -125,000 | 0.03 | -0.01 | 2014-04-10 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,000 | -170,000 | 0.07 | -0.01 | 2014-04-10 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,730,000 | -190,000 | 0.49 | -0.02 | 2014-04-10 |
| 48 | B01610 | KGI ASIA LTD | 3,295,000 | -200,000 | 0.28 | -0.02 | 2014-04-10 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | -600,000 | 0.01 | -0.05 | 2014-04-10 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 5,750,000 | -1,305,000 | 0.50 | -0.11 | 2014-04-10 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,768,183 | -1,350,000 | 6.79 | -0.12 | 2014-04-10 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,270,000 | -1,820,000 | 1.92 | -0.16 | 2014-04-10 |
| 53 | B01725 | GT CAPITAL LTD | 22,015,000 | -2,000,000 | 1.90 | -0.17 | 2014-04-10 |
| 53 | Total changed named holdings | 294,483,763 | 0 | 25.39 | 0.00 | ||
| 176 | Unchanged named holdings | 610,100,259 | 0 | 52.61 | 0.00 | ||
| 229 | Total named holdings | 904,584,022 | 0 | 78.00 | 0.00 | ||
| 18 | Unnamed Investor Participants | 8,864,800 | 0 | 0.76 | 0.00 | ||
| 247 | Total securities in CCASS | 913,448,822 | 0 | 78.76 | 0.00 | ||
| Securities not in CCASS | 246,325,004 | 0 | 21.24 | 0.00 | |||
| Issued securities | 1,159,773,826 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 10,470,000 |
| Turnover | 6,315,850 |
| Average price | 0.603 |
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