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 2015-04-01 to 2015-04-02
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,890,000 | 1,580,000 | 0.51 | 0.09 | 2015-04-02 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,145,514 | 1,500,000 | 0.64 | 0.09 | 2015-04-02 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,995,000 | 1,090,000 | 0.80 | 0.06 | 2015-04-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,802,521 | 805,000 | 0.10 | 0.05 | 2015-04-02 |
| 5 | B01209 | MASON SECURITIES LTD | 3,125,000 | 600,000 | 0.18 | 0.03 | 2015-04-02 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,971,141 | 500,000 | 2.47 | 0.03 | 2015-04-02 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,805,000 | 500,000 | 0.79 | 0.03 | 2015-04-02 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 14,037,500 | 500,000 | 0.81 | 0.03 | 2015-04-02 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,000,000 | 500,000 | 0.29 | 0.03 | 2015-04-02 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,940,000 | 400,000 | 0.11 | 0.02 | 2015-04-02 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,125,875 | 400,000 | 3.86 | 0.02 | 2015-04-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 58,583,610 | 320,000 | 3.37 | 0.02 | 2015-04-02 |
| 13 | B01664 | ROOFER SECURITIES LTD | 520,000 | 220,000 | 0.03 | 0.01 | 2015-04-02 |
| 14 | B01725 | GT CAPITAL LTD | 260,000 | 200,000 | 0.01 | 0.01 | 2015-04-02 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,635 | 60,000 | 0.01 | 0.00 | 2015-04-02 |
| 16 | B01450 | DL BROKERAGE LTD | 7,445,000 | 50,000 | 0.43 | 0.00 | 2015-04-02 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,655,000 | 50,000 | 0.15 | 0.00 | 2015-04-02 |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 400,000 | 50,000 | 0.02 | 0.00 | 2015-04-02 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,947,062 | 45,000 | 0.23 | 0.00 | 2015-04-02 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,687,737 | 25,000 | 0.50 | 0.00 | 2015-04-02 |
| 21 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 5,450,000 | 20,000 | 0.31 | 0.00 | 2015-04-02 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 757,500 | 20,000 | 0.04 | 0.00 | 2015-04-02 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,112,748 | 10,000 | 0.06 | 0.00 | 2015-04-02 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,897,906 | -15,000 | 0.97 | -0.00 | 2015-04-02 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 615,000 | -30,000 | 0.04 | -0.00 | 2015-04-02 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,273,925 | -75,000 | 1.68 | -0.00 | 2015-04-02 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,000,658 | -120,000 | 1.61 | -0.01 | 2015-04-02 |
| 28 | B01130 | BOCI SECURITIES LTD | 13,180,751 | -150,000 | 0.76 | -0.01 | 2015-04-02 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,883,525 | -160,000 | 4.36 | -0.01 | 2015-04-02 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,396,032 | -195,000 | 0.77 | -0.01 | 2015-04-02 |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,460,000 | -275,000 | 0.08 | -0.02 | 2015-04-02 |
| 32 | B01184 | QUAM SECURITIES LTD | 5,460,000 | -665,000 | 0.31 | -0.04 | 2015-04-02 |
| 33 | B01298 | GET NICE SECURITIES LTD | 714,824,962 | -1,455,000 | 41.09 | -0.08 | 2015-04-02 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,645,700 | -1,500,000 | 0.32 | -0.09 | 2015-04-02 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,610,254 | -4,805,000 | 1.24 | -0.28 | 2015-04-02 |
| 35 | Total changed named holdings | 1,200,116,556 | 0 | 68.99 | 0.00 | ||
| 213 | Unchanged named holdings | 476,247,850 | 0 | 27.38 | 0.00 | ||
| 248 | Total named holdings | 1,676,364,406 | 0 | 96.36 | 0.00 | ||
| 19 | Unnamed Investor Participants | 11,633,814 | 0 | 0.67 | 0.00 | ||
| 267 | Total securities in CCASS | 1,687,998,220 | 0 | 97.03 | 0.00 | ||
| Securities not in CCASS | 51,662,519 | 0 | 2.97 | 0.00 | |||
| Issued securities | 1,739,660,739 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-31 |
| Volume | 11,005,000 |
| Turnover | 3,883,575 |
| Average price | 0.353 |
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