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 2014-06-11 to 2014-06-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,466,583 | 7,726,000 | 9.18 | 0.67 | 2014-06-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,467,400 | 2,395,000 | 3.75 | 0.21 | 2014-06-12 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,876,489 | 2,250,000 | 0.25 | 0.19 | 2014-06-12 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 990,000 | 990,000 | 0.09 | 0.09 | 2014-06-12 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 1,930,000 | 700,000 | 0.17 | 0.06 | 2014-06-12 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,580,000 | 600,000 | 1.17 | 0.05 | 2014-06-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,379,950 | 545,000 | 2.45 | 0.05 | 2014-06-12 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,400,000 | 500,000 | 0.12 | 0.04 | 2014-06-12 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 745,000 | 405,000 | 0.06 | 0.03 | 2014-06-12 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,785,467 | 405,000 | 0.76 | 0.03 | 2014-06-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,962,042 | 400,000 | 0.77 | 0.03 | 2014-06-12 |
| 12 | C00010 | CITIBANK N.A. | 15,551,048 | 350,000 | 1.34 | 0.03 | 2014-06-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 48,561,423 | 350,000 | 4.19 | 0.03 | 2014-06-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,040,000 | 300,000 | 0.78 | 0.03 | 2014-06-12 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 1,255,000 | 300,000 | 0.11 | 0.03 | 2014-06-12 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,660,000 | 290,000 | 0.57 | 0.03 | 2014-06-12 |
| 17 | B01610 | KGI ASIA LTD | 3,820,000 | 250,000 | 0.33 | 0.02 | 2014-06-12 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,255,000 | 235,000 | 0.11 | 0.02 | 2014-06-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,430,000 | 210,000 | 0.12 | 0.02 | 2014-06-12 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,273,432 | 205,000 | 0.45 | 0.02 | 2014-06-12 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,771,132 | 200,000 | 0.50 | 0.02 | 2014-06-12 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 1,460,000 | 200,000 | 0.13 | 0.02 | 2014-06-12 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,580,000 | 200,000 | 0.48 | 0.02 | 2014-06-12 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 670,000 | 200,000 | 0.06 | 0.02 | 2014-06-12 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 650,000 | 200,000 | 0.06 | 0.02 | 2014-06-12 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2014-06-12 |
| 27 | B01416 | VC BROKERAGE LTD | 585,000 | 155,000 | 0.05 | 0.01 | 2014-06-12 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | 150,000 | 0.03 | 0.01 | 2014-06-12 |
| 29 | B01212 | HENYEP SECURITIES LTD | 3,330,000 | 115,000 | 0.29 | 0.01 | 2014-06-12 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,700,013 | 110,000 | 0.15 | 0.01 | 2014-06-12 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 280,000 | 100,000 | 0.02 | 0.01 | 2014-06-12 |
| 32 | B01385 | FAIRWIN BROKING LTD | 1,090,000 | 100,000 | 0.09 | 0.01 | 2014-06-12 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 565,000 | 100,000 | 0.05 | 0.01 | 2014-06-12 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 745,000 | 100,000 | 0.06 | 0.01 | 2014-06-12 |
| 35 | B01227 | HOORAY SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2014-06-12 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 3,700,000 | 80,000 | 0.32 | 0.01 | 2014-06-12 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 60,000 | 0.01 | 0.01 | 2014-06-12 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 330,274 | 60,000 | 0.03 | 0.01 | 2014-06-12 |
| 39 | B01483 | BULLISH SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2014-06-12 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 200,000 | 50,000 | 0.02 | 0.00 | 2014-06-12 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2014-06-12 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,010,000 | 50,000 | 0.17 | 0.00 | 2014-06-12 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,500,860 | 50,000 | 0.56 | 0.00 | 2014-06-12 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,000 | 50,000 | 0.01 | 0.00 | 2014-06-12 |
| 45 | B01567 | PRIME SECURITIES LTD | 580,000 | 50,000 | 0.05 | 0.00 | 2014-06-12 |
| 46 | B01275 | SANFULL SECURITIES LTD | 3,710,000 | 50,000 | 0.32 | 0.00 | 2014-06-12 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 455,000 | 50,000 | 0.04 | 0.00 | 2014-06-12 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 385,000 | 50,000 | 0.03 | 0.00 | 2014-06-12 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,133,645 | 40,000 | 0.18 | 0.00 | 2014-06-12 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-06-12 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,500,200 | 30,000 | 0.73 | 0.00 | 2014-06-12 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,600,000 | 30,000 | 0.22 | 0.00 | 2014-06-12 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 630,000 | 30,000 | 0.05 | 0.00 | 2014-06-12 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,033,800 | 30,000 | 0.09 | 0.00 | 2014-06-12 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,160,078 | 20,000 | 0.44 | 0.00 | 2014-06-12 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2014-06-12 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 310,000 | 20,000 | 0.03 | 0.00 | 2014-06-12 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,072,535 | 10,000 | 0.18 | 0.00 | 2014-06-12 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 1,687 | -1,000 | 0.00 | -0.00 | 2014-06-12 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 1,530,000 | -5,000 | 0.13 | -0.00 | 2014-06-12 |
| 61 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-06-12 | |
| 62 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 5,215,000 | -20,000 | 0.45 | -0.00 | 2014-06-12 |
| 63 | B01695 | DAH SING SECURITIES LTD | 550,050 | -30,000 | 0.05 | -0.00 | 2014-06-12 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2014-06-12 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -60,000 | -0.01 | 2014-06-12 | |
| 66 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-06-12 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 800,000 | -100,000 | 0.07 | -0.01 | 2014-06-12 |
| 68 | B01631 | PLANETREE SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-06-12 | |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 5,610,000 | -230,000 | 0.48 | -0.02 | 2014-06-12 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,786 | -320,000 | 0.05 | -0.03 | 2014-06-12 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 582,000 | -400,000 | 0.05 | -0.03 | 2014-06-12 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 5,735,000 | -500,000 | 0.49 | -0.04 | 2014-06-12 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,805,000 | -640,000 | 0.67 | -0.06 | 2014-06-12 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,530,000 | -1,025,000 | 0.13 | -0.09 | 2014-06-12 |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 13,640,000 | -18,955,000 | 1.18 | -1.63 | 2014-06-12 |
| 75 | Total changed named holdings | 417,991,894 | 0 | 36.04 | 0.00 | ||
| 166 | Unchanged named holdings | 470,522,128 | 0 | 40.57 | 0.00 | ||
| 241 | Total named holdings | 888,514,022 | 0 | 76.61 | 0.00 | ||
| 19 | Unnamed Investor Participants | 8,834,800 | 0 | 0.76 | 0.00 | ||
| 260 | Total securities in CCASS | 897,348,822 | 0 | 77.37 | 0.00 | ||
| Securities not in CCASS | 262,425,004 | 0 | 22.63 | 0.00 | |||
| Issued securities | 1,159,773,826 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-10 |
| Volume | 30,124,000 |
| Turnover | 13,456,025 |
| Average price | 0.447 |
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