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 2015-03-20 to 2015-03-23
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 | 56,076,141 | 4,800,000 | 3.22 | 0.28 | 2015-03-23 |
| 2 | C00010 | CITIBANK N.A. | 20,528,607 | 3,500,000 | 1.18 | 0.20 | 2015-03-23 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,040,000 | 2,400,000 | 1.15 | 0.14 | 2015-03-23 |
| 4 | B01184 | QUAM SECURITIES LTD | 9,940,000 | 2,100,000 | 0.57 | 0.12 | 2015-03-23 |
| 5 | B01298 | GET NICE SECURITIES LTD | 717,149,962 | 2,015,000 | 41.22 | 0.12 | 2015-03-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,622,906 | 1,420,000 | 0.61 | 0.08 | 2015-03-23 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,275,000 | 900,000 | 0.25 | 0.05 | 2015-03-23 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 657,033 | 400,000 | 0.04 | 0.02 | 2015-03-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,105,254 | 390,000 | 1.33 | 0.02 | 2015-03-23 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 345,000 | 345,000 | 0.02 | 0.02 | 2015-03-23 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,970,000 | 320,000 | 0.11 | 0.02 | 2015-03-23 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2015-03-23 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,620,000 | 200,000 | 0.21 | 0.01 | 2015-03-23 |
| 14 | B01732 | WINTECH SECURITIES LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2015-03-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,027,062 | 150,000 | 0.23 | 0.01 | 2015-03-23 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,775,202 | 150,000 | 0.45 | 0.01 | 2015-03-23 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 435,000 | 120,000 | 0.03 | 0.01 | 2015-03-23 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-03-23 |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-03-23 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 567,521 | 60,000 | 0.03 | 0.00 | 2015-03-23 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,620,000 | 50,000 | 0.09 | 0.00 | 2015-03-23 |
| 22 | B01975 | SUPREME CHINA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-03-23 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,085,016 | 50,000 | 0.06 | 0.00 | 2015-03-23 |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 400,000 | 30,000 | 0.02 | 0.00 | 2015-03-23 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 802,500 | 5,000 | 0.05 | 0.00 | 2015-03-23 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,018 | 30 | 0.00 | 0.00 | 2015-03-23 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | -5,000 | 0.02 | -0.00 | 2015-03-23 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,984,665 | -30,000 | 0.17 | -0.00 | 2015-03-23 |
| 29 | B01567 | PRIME SECURITIES LTD | 575,000 | -30,000 | 0.03 | -0.00 | 2015-03-23 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,002,520 | -40,000 | 0.23 | -0.00 | 2015-03-23 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 8,615,854 | -40,030 | 0.50 | -0.00 | 2015-03-23 |
| 32 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 5,400,000 | -50,000 | 0.31 | -0.00 | 2015-03-23 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | -50,000 | 0.02 | -0.00 | 2015-03-23 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,547,737 | -50,000 | 0.49 | -0.00 | 2015-03-23 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 605,000 | -50,000 | 0.03 | -0.00 | 2015-03-23 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,975,000 | -60,000 | 0.34 | -0.00 | 2015-03-23 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 181,635 | -60,000 | 0.01 | -0.00 | 2015-03-23 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,132,748 | -70,000 | 0.07 | -0.00 | 2015-03-23 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,380,875 | -70,000 | 3.93 | -0.00 | 2015-03-23 |
| 40 | B01277 | BRADBURY SECURITIES LTD | 240,000 | -80,000 | 0.01 | -0.00 | 2015-03-23 |
| 41 | B01212 | HENYEP SECURITIES LTD | 5,545,101 | -80,000 | 0.32 | -0.00 | 2015-03-23 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 742,500 | -90,000 | 0.04 | -0.01 | 2015-03-23 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 675,000 | -100,000 | 0.04 | -0.01 | 2015-03-23 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,515,000 | -100,000 | 0.09 | -0.01 | 2015-03-23 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 79,045,000 | -100,000 | 4.54 | -0.01 | 2015-03-23 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,520,000 | -100,000 | 0.09 | -0.01 | 2015-03-23 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 640,406 | -100,000 | 0.04 | -0.01 | 2015-03-23 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 420,000 | -100,000 | 0.02 | -0.01 | 2015-03-23 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 2,069,065 | -100,000 | 0.12 | -0.01 | 2015-03-23 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 1,600,005 | -100,000 | 0.09 | -0.01 | 2015-03-23 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 1,150,609 | -100,000 | 0.07 | -0.01 | 2015-03-23 |
| 52 | B01267 | WINFULL SECURITIES LTD | 232,036 | -100,000 | 0.01 | -0.01 | 2015-03-23 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 495,000 | -100,000 | 0.03 | -0.01 | 2015-03-23 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,345,124 | -105,000 | 0.19 | -0.01 | 2015-03-23 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,165,214 | -150,000 | 0.12 | -0.01 | 2015-03-23 |
| 56 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 282,500 | -160,000 | 0.02 | -0.01 | 2015-03-23 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,290,000 | -180,000 | 0.53 | -0.01 | 2015-03-23 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 241,729 | -180,000 | 0.01 | -0.01 | 2015-03-23 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 13,747,500 | -200,000 | 0.79 | -0.01 | 2015-03-23 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,895,000 | -200,000 | 0.11 | -0.01 | 2015-03-23 |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,114,361 | -240,000 | 0.12 | -0.01 | 2015-03-23 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,290,659 | -250,000 | 0.07 | -0.01 | 2015-03-23 |
| 63 | B01209 | MASON SECURITIES LTD | 1,575,000 | -350,000 | 0.09 | -0.02 | 2015-03-23 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,608,925 | -350,000 | 1.59 | -0.02 | 2015-03-23 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,641,032 | -465,000 | 0.78 | -0.03 | 2015-03-23 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,215,871 | -480,000 | 0.59 | -0.03 | 2015-03-23 |
| 67 | B01130 | BOCI SECURITIES LTD | 13,430,751 | -500,000 | 0.77 | -0.03 | 2015-03-23 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,525,000 | -500,000 | 0.32 | -0.03 | 2015-03-23 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,245,700 | -800,000 | 0.36 | -0.05 | 2015-03-23 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,440,000 | -855,000 | 0.43 | -0.05 | 2015-03-23 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,743,525 | -955,000 | 4.41 | -0.05 | 2015-03-23 |
| 72 | B01610 | KGI ASIA LTD | 28,361,220 | -1,065,000 | 1.63 | -0.06 | 2015-03-23 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 58,173,610 | -1,950,000 | 3.34 | -0.11 | 2015-03-23 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,255,000 | -3,725,000 | 0.13 | -0.21 | 2015-03-23 |
| 74 | Total changed named holdings | 1,374,314,699 | 4,500,000 | 79.00 | 0.26 | ||
| 176 | Unchanged named holdings | 301,979,707 | 0 | 17.36 | 0.00 | ||
| 250 | Total named holdings | 1,676,294,406 | 4,500,000 | 96.36 | 0.00 | ||
| 19 | Unnamed Investor Participants | 11,633,814 | 0 | 0.67 | 0.00 | ||
| 269 | Total securities in CCASS | 1,687,928,220 | 4,500,000 | 97.03 | 0.26 | ||
| Securities not in CCASS | 51,732,519 | -4,500,000 | 2.97 | -0.26 | |||
| Issued securities | 1,739,660,739 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-19 |
| Volume | 21,895,030 |
| Turnover | 8,254,335 |
| Average price | 0.377 |
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