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 2015-06-01 to 2015-06-02
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,930,000 | 14,310,000 | 1.55 | 0.82 | 2015-06-02 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,095,000 | 5,000,000 | 0.58 | 0.29 | 2015-06-02 |
| 3 | B01610 | KGI ASIA LTD | 36,690,001 | 4,590,000 | 2.11 | 0.26 | 2015-06-02 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,510,000 | 3,410,000 | 0.20 | 0.20 | 2015-06-02 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,765,051 | 3,195,000 | 1.71 | 0.18 | 2015-06-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,213,126 | 3,107,000 | 4.44 | 0.18 | 2015-06-02 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,000,000 | 3,000,000 | 0.17 | 0.17 | 2015-06-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 26,565,142 | 2,885,000 | 1.53 | 0.17 | 2015-06-02 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,612,500 | 2,465,000 | 1.99 | 0.14 | 2015-06-02 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,083,293 | 2,150,000 | 0.18 | 0.12 | 2015-06-02 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,577,500 | 1,570,000 | 0.21 | 0.09 | 2015-06-02 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 1,895,000 | 1,535,000 | 0.11 | 0.09 | 2015-06-02 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,103,700 | 1,215,000 | 0.24 | 0.07 | 2015-06-02 |
| 14 | B01184 | QUAM SECURITIES LTD | 7,308,809 | 1,195,000 | 0.42 | 0.07 | 2015-06-02 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,495,013 | 1,160,000 | 0.32 | 0.07 | 2015-06-02 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,249,767 | 1,155,000 | 0.13 | 0.07 | 2015-06-02 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 1,303,343 | 1,100,000 | 0.07 | 0.06 | 2015-06-02 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,556,521 | 1,100,000 | 0.09 | 0.06 | 2015-06-02 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,885,000 | 950,000 | 0.17 | 0.05 | 2015-06-02 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 3,150,101 | 900,000 | 0.18 | 0.05 | 2015-06-02 |
| 21 | B01416 | VC BROKERAGE LTD | 959,704 | 880,000 | 0.06 | 0.05 | 2015-06-02 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,240,000 | 875,000 | 0.07 | 0.05 | 2015-06-02 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,795,000 | 870,000 | 0.33 | 0.05 | 2015-06-02 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,885,000 | 750,000 | 0.28 | 0.04 | 2015-06-02 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,700,000 | 730,000 | 0.39 | 0.04 | 2015-06-02 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,522,416 | 595,000 | 0.78 | 0.03 | 2015-06-02 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,210,000 | 560,000 | 0.07 | 0.03 | 2015-06-02 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 1,727,500 | 500,000 | 0.10 | 0.03 | 2015-06-02 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,880,000 | 430,000 | 0.86 | 0.02 | 2015-06-02 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,105,200 | 425,000 | 0.29 | 0.02 | 2015-06-02 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,042,737 | 415,000 | 0.35 | 0.02 | 2015-06-02 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,695,009 | 415,000 | 1.36 | 0.02 | 2015-06-02 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 655,000 | 360,000 | 0.04 | 0.02 | 2015-06-02 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,347,748 | 330,000 | 0.13 | 0.02 | 2015-06-02 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,120,000 | 315,000 | 0.24 | 0.02 | 2015-06-02 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,555,000 | 300,000 | 0.49 | 0.02 | 2015-06-02 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 992,000 | 285,000 | 0.06 | 0.02 | 2015-06-02 |
| 38 | B01275 | SANFULL SECURITIES LTD | 6,875,000 | 280,000 | 0.40 | 0.02 | 2015-06-02 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 280,000 | 260,000 | 0.02 | 0.01 | 2015-06-02 |
| 40 | B01950 | GLOBAL GROUP SECURITIES LTD | 600,000 | 250,000 | 0.03 | 0.01 | 2015-06-02 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,827,468 | 230,000 | 0.11 | 0.01 | 2015-06-02 |
| 42 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2015-06-02 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 415,001 | 210,000 | 0.02 | 0.01 | 2015-06-02 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2015-06-02 |
| 45 | B01277 | BRADBURY SECURITIES LTD | 640,000 | 200,000 | 0.04 | 0.01 | 2015-06-02 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,217,062 | 200,000 | 0.24 | 0.01 | 2015-06-02 |
| 47 | B01569 | TANG PING KONG LTD | 1,605,000 | 170,000 | 0.09 | 0.01 | 2015-06-02 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 685,000 | 160,000 | 0.04 | 0.01 | 2015-06-02 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 852,150 | 150,000 | 0.05 | 0.01 | 2015-06-02 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 160,000 | 145,000 | 0.01 | 0.01 | 2015-06-02 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 415,000 | 140,000 | 0.02 | 0.01 | 2015-06-02 |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,266,761 | 135,000 | 0.19 | 0.01 | 2015-06-02 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,330,659 | 135,000 | 0.36 | 0.01 | 2015-06-02 |
| 54 | B01731 | SHUN HENG SECURITIES LTD | 205,000 | 130,000 | 0.01 | 0.01 | 2015-06-02 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 690,000 | 115,000 | 0.04 | 0.01 | 2015-06-02 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 2,610,016 | 105,000 | 0.15 | 0.01 | 2015-06-02 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,710,000 | 100,000 | 0.10 | 0.01 | 2015-06-02 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,245,000 | 100,000 | 0.07 | 0.01 | 2015-06-02 |
| 59 | B01414 | EVERHOT SECURITIES LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2015-06-02 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-02 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 505,000 | 100,000 | 0.03 | 0.01 | 2015-06-02 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 81,625,000 | 95,000 | 4.69 | 0.01 | 2015-06-02 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,121 | 90,000 | 0.03 | 0.01 | 2015-06-02 |
| 64 | B01695 | DAH SING SECURITIES LTD | 810,050 | 80,000 | 0.05 | 0.00 | 2015-06-02 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,825,000 | 70,000 | 0.10 | 0.00 | 2015-06-02 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,358,123 | 65,000 | 0.08 | 0.00 | 2015-06-02 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 530,203 | 50,000 | 0.03 | 0.00 | 2015-06-02 |
| 68 | B01725 | GT CAPITAL LTD | 50,110,000 | 50,000 | 2.88 | 0.00 | 2015-06-02 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,570,514 | 50,000 | 1.01 | 0.00 | 2015-06-02 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 585,000 | 50,000 | 0.03 | 0.00 | 2015-06-02 |
| 71 | B01732 | WINTECH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-02 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,792,702 | 40,000 | 0.68 | 0.00 | 2015-06-02 |
| 73 | B01298 | GET NICE SECURITIES LTD | 642,900,018 | 40,000 | 36.96 | 0.00 | 2015-06-02 |
| 74 | B01460 | BERICH BROKERAGE LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2015-06-02 |
| 75 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-02 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 135,000 | 30,000 | 0.01 | 0.00 | 2015-06-02 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 1,167,262 | 30,000 | 0.07 | 0.00 | 2015-06-02 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,725,000 | 25,000 | 0.85 | 0.00 | 2015-06-02 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 665,000 | 25,000 | 0.04 | 0.00 | 2015-06-02 |
| 80 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2015-06-02 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2015-06-02 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2015-06-02 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,667 | 20,000 | 0.00 | 0.00 | 2015-06-02 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 245,091 | 20,000 | 0.01 | 0.00 | 2015-06-02 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2015-06-02 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-06-02 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 2,051,784 | 834 | 0.12 | 0.00 | 2015-06-02 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,914,665 | -10,000 | 0.17 | -0.00 | 2015-06-02 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-02 |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,353 | -15,618 | 0.00 | -0.00 | 2015-06-02 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 3,310,001 | -20,000 | 0.19 | -0.00 | 2015-06-02 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,350,000 | -20,000 | 0.77 | -0.00 | 2015-06-02 |
| 93 | B01209 | MASON SECURITIES LTD | 875,000 | -20,000 | 0.05 | -0.00 | 2015-06-02 |
| 94 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 75,035,000 | -20,000 | 4.31 | -0.00 | 2015-06-02 |
| 95 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2015-06-02 |
| 96 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | -25,000 | 0.00 | -0.00 | 2015-06-02 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 1,729,340 | -25,000 | 0.10 | -0.00 | 2015-06-02 |
| 98 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2015-06-02 | |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 171,729 | -30,000 | 0.01 | -0.00 | 2015-06-02 |
| 100 | B01716 | ORIENT SECURITIES LTD | 50,000 | -35,000 | 0.00 | -0.00 | 2015-06-02 |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 1,100,000 | -40,000 | 0.06 | -0.00 | 2015-06-02 |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,605,000 | -40,000 | 0.09 | -0.00 | 2015-06-02 |
| 103 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2015-06-02 |
| 104 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 885,000 | -45,000 | 0.05 | -0.00 | 2015-06-02 |
| 105 | B01252 | CORPORATE BROKERS LTD | 942,400 | -50,000 | 0.05 | -0.00 | 2015-06-02 |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 11,437 | -50,000 | 0.00 | -0.00 | 2015-06-02 |
| 107 | B01567 | PRIME SECURITIES LTD | 125,000 | -50,000 | 0.01 | -0.00 | 2015-06-02 |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2015-06-02 |
| 109 | B01472 | SUN GROWTH SECURITIES LTD | 7,365,000 | -60,000 | 0.42 | -0.00 | 2015-06-02 |
| 110 | B01638 | KILMOREY SECURITIES LTD | 1,015,000 | -100,000 | 0.06 | -0.01 | 2015-06-02 |
| 111 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 182,500 | -100,000 | 0.01 | -0.01 | 2015-06-02 |
| 112 | B01466 | DAOKOU SECURITIES LTD | 0 | -140,000 | -0.01 | 2015-06-02 | |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,335,658 | -185,000 | 1.11 | -0.01 | 2015-06-02 |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,160,000 | -230,000 | 0.12 | -0.01 | 2015-06-02 |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -300,000 | -0.02 | 2015-06-02 | |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 2,675,005 | -310,000 | 0.15 | -0.02 | 2015-06-02 |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,480,617 | -315,000 | 0.60 | -0.02 | 2015-06-02 |
| 118 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,200,000 | -400,000 | 0.07 | -0.02 | 2015-06-02 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,530,856 | -530,712 | 3.48 | -0.03 | 2015-06-02 |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 305,000 | -550,000 | 0.02 | -0.03 | 2015-06-02 |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 415,609 | -640,000 | 0.02 | -0.04 | 2015-06-02 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 12,543,610 | -720,000 | 0.72 | -0.04 | 2015-06-02 |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,317,500 | -815,000 | 0.36 | -0.05 | 2015-06-02 |
| 124 | C00010 | CITIBANK N.A. | 27,293,607 | -1,082,000 | 1.57 | -0.06 | 2015-06-02 |
| 125 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,512,500 | -1,100,000 | 0.89 | -0.06 | 2015-06-02 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,180,000 | -1,185,000 | 0.41 | -0.07 | 2015-06-02 |
| 127 | B01831 | NERICO BROTHERS LTD | 930,000 | -1,250,000 | 0.05 | -0.07 | 2015-06-02 |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 5,740,854 | -1,420,000 | 0.33 | -0.08 | 2015-06-02 |
| 129 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,650,000 | -0.09 | 2015-06-02 | |
| 130 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -2,000,000 | -0.11 | 2015-06-02 | |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,006,925 | -2,140,000 | 2.13 | -0.12 | 2015-06-02 |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,770,000 | -2,490,000 | 0.56 | -0.14 | 2015-06-02 |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,510,000 | -2,820,000 | 0.20 | -0.16 | 2015-06-02 |
| 134 | B01438 | KINGSTON SECURITIES LTD | 10,907,500 | -5,040,000 | 0.63 | -0.29 | 2015-06-02 |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,604,626 | -12,390,000 | 1.18 | -0.71 | 2015-06-02 |
| 136 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,455,000 | -29,015,000 | 0.77 | -1.67 | 2015-06-02 |
| 136 | Total changed named holdings | 1,632,483,125 | 359,504 | 93.84 | 0.02 | ||
| 113 | Unchanged named holdings | 57,133,415 | 0 | 3.28 | 0.00 | ||
| 249 | Total named holdings | 1,689,616,540 | 359,504 | 97.12 | 0.00 | ||
| 19 | Unnamed Investor Participants | 10,873,814 | 0 | 0.63 | 0.00 | ||
| 268 | Total securities in CCASS | 1,700,490,354 | 359,504 | 97.75 | 0.02 | ||
| Securities not in CCASS | 39,170,385 | -359,504 | 2.25 | -0.02 | |||
| Issued securities | 1,739,660,739 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 154,345,834 |
| Turnover | 123,729,248 |
| Average price | 0.802 |
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