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 2015-06-05 to 2015-06-08
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000,000 | 2,000,000 | 0.29 | 0.11 | 2015-06-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,549,626 | 1,615,000 | 0.84 | 0.09 | 2015-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,748,126 | 1,555,000 | 4.64 | 0.09 | 2015-06-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,765,856 | 1,235,000 | 3.95 | 0.07 | 2015-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,176,925 | 705,000 | 2.14 | 0.04 | 2015-06-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,583,293 | 695,000 | 0.21 | 0.04 | 2015-06-08 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,030,000 | 695,000 | 0.81 | 0.04 | 2015-06-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,338,610 | 680,000 | 0.65 | 0.04 | 2015-06-08 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 4,815,005 | 620,000 | 0.28 | 0.04 | 2015-06-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,498,700 | 600,000 | 0.14 | 0.03 | 2015-06-08 |
| 11 | C00010 | CITIBANK N.A. | 27,363,607 | 575,000 | 1.57 | 0.03 | 2015-06-08 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 850,000 | 550,000 | 0.05 | 0.03 | 2015-06-08 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,006,521 | 550,000 | 0.12 | 0.03 | 2015-06-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,070,854 | 455,000 | 0.41 | 0.03 | 2015-06-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,535,051 | 445,000 | 1.76 | 0.03 | 2015-06-08 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,495,000 | 420,000 | 0.09 | 0.02 | 2015-06-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,205,617 | 410,000 | 0.70 | 0.02 | 2015-06-08 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,955,000 | 400,000 | 0.51 | 0.02 | 2015-06-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,527,468 | 370,000 | 0.09 | 0.02 | 2015-06-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 465,609 | 305,000 | 0.03 | 0.02 | 2015-06-08 |
| 21 | B01252 | CORPORATE BROKERS LTD | 1,722,400 | 290,000 | 0.10 | 0.02 | 2015-06-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,882,500 | 290,000 | 2.35 | 0.02 | 2015-06-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,955,001 | 280,000 | 0.23 | 0.02 | 2015-06-08 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,520,000 | 260,000 | 0.95 | 0.01 | 2015-06-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,335,000 | 250,000 | 0.88 | 0.01 | 2015-06-08 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,712,500 | 200,000 | 0.90 | 0.01 | 2015-06-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,155,050 | 170,000 | 0.07 | 0.01 | 2015-06-08 |
| 28 | B01569 | TANG PING KONG LTD | 1,835,000 | 170,000 | 0.11 | 0.01 | 2015-06-08 |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | 150,000 | 0.01 | 0.01 | 2015-06-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 795,000 | 140,000 | 0.05 | 0.01 | 2015-06-08 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2015-06-08 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,302,702 | 125,000 | 0.65 | 0.01 | 2015-06-08 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 265,000 | 100,000 | 0.02 | 0.01 | 2015-06-08 |
| 34 | B01298 | GET NICE SECURITIES LTD | 643,065,018 | 100,000 | 36.96 | 0.01 | 2015-06-08 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2015-06-08 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,820,000 | 90,000 | 0.74 | 0.01 | 2015-06-08 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,280,514 | 75,000 | 0.99 | 0.00 | 2015-06-08 |
| 38 | B01416 | VC BROKERAGE LTD | 1,629,704 | 75,000 | 0.09 | 0.00 | 2015-06-08 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,132,062 | 70,000 | 0.30 | 0.00 | 2015-06-08 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2015-06-08 |
| 41 | B01212 | HENYEP SECURITIES LTD | 4,395,000 | 55,000 | 0.25 | 0.00 | 2015-06-08 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 320,000 | 50,000 | 0.02 | 0.00 | 2015-06-08 |
| 43 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 200,000 | 50,000 | 0.01 | 0.00 | 2015-06-08 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,397,748 | 50,000 | 0.14 | 0.00 | 2015-06-08 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 270,000 | 50,000 | 0.02 | 0.00 | 2015-06-08 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 535,000 | 35,000 | 0.03 | 0.00 | 2015-06-08 |
| 47 | B01722 | CTW SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-08 |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2015-06-08 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 83,715,000 | 20,000 | 4.81 | 0.00 | 2015-06-08 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,345,013 | 20,000 | 0.31 | 0.00 | 2015-06-08 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 605,000 | 20,000 | 0.03 | 0.00 | 2015-06-08 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,935,200 | 15,000 | 0.34 | 0.00 | 2015-06-08 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,415,000 | 15,000 | 0.83 | 0.00 | 2015-06-08 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 850,000 | 15,000 | 0.05 | 0.00 | 2015-06-08 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,605,000 | 15,000 | 0.09 | 0.00 | 2015-06-08 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,085,000 | 10,000 | 0.41 | 0.00 | 2015-06-08 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 141,729 | 10,000 | 0.01 | 0.00 | 2015-06-08 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,994,340 | 10,000 | 0.11 | 0.00 | 2015-06-08 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | 5,000 | 0.00 | 0.00 | 2015-06-08 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,820,009 | -5,000 | 0.85 | -0.00 | 2015-06-08 |
| 61 | B01460 | BERICH BROKERAGE LTD | 470,000 | -30,000 | 0.03 | -0.00 | 2015-06-08 |
| 62 | B01385 | FAIRWIN BROKING LTD | 1,020,000 | -30,000 | 0.06 | -0.00 | 2015-06-08 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 537,262 | -30,000 | 0.03 | -0.00 | 2015-06-08 |
| 64 | B01130 | BOCI SECURITIES LTD | 30,310,142 | -50,000 | 1.74 | -0.00 | 2015-06-08 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,255,000 | -50,000 | 0.36 | -0.00 | 2015-06-08 |
| 66 | B01457 | MARS SECURITIES CO LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2015-06-08 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 2,051,784 | -50,000 | 0.12 | -0.00 | 2015-06-08 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2015-06-08 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 580,121 | -50,000 | 0.03 | -0.00 | 2015-06-08 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 150,000 | -60,000 | 0.01 | -0.00 | 2015-06-08 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,705,659 | -70,000 | 0.33 | -0.00 | 2015-06-08 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 975,000 | -80,000 | 0.06 | -0.00 | 2015-06-08 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 830,000 | -100,000 | 0.05 | -0.01 | 2015-06-08 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,937,416 | -100,000 | 0.69 | -0.01 | 2015-06-08 |
| 75 | B01584 | CHIEF SECURITIES LTD | 3,436,761 | -105,000 | 0.20 | -0.01 | 2015-06-08 |
| 76 | B01868 | JIMEI SECURITIES LTD | 2,350,000 | -150,000 | 0.14 | -0.01 | 2015-06-08 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 455,000 | -150,000 | 0.03 | -0.01 | 2015-06-08 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 370,000 | -215,000 | 0.02 | -0.01 | 2015-06-08 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,350,000 | -260,000 | 0.14 | -0.01 | 2015-06-08 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,545,000 | -280,000 | 0.09 | -0.02 | 2015-06-08 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 13,987,500 | -400,000 | 0.80 | -0.02 | 2015-06-08 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,362,500 | -425,000 | 0.37 | -0.02 | 2015-06-08 |
| 83 | B01184 | QUAM SECURITIES LTD | 10,248,809 | -430,000 | 0.59 | -0.02 | 2015-06-08 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,945,000 | -500,000 | 0.51 | -0.03 | 2015-06-08 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 875,000 | -630,000 | 0.05 | -0.04 | 2015-06-08 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -660,000 | -0.04 | 2015-06-08 | |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,777,500 | -930,000 | 0.16 | -0.05 | 2015-06-08 |
| 88 | B01853 | CMBC SECURITIES CO LTD | 303,343 | -1,000,000 | 0.02 | -0.06 | 2015-06-08 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 927,500 | -1,000,000 | 0.05 | -0.06 | 2015-06-08 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,325,658 | -1,020,000 | 1.05 | -0.06 | 2015-06-08 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,420,000 | -1,360,000 | 0.31 | -0.08 | 2015-06-08 |
| 92 | B01610 | KGI ASIA LTD | 28,780,001 | -1,395,000 | 1.65 | -0.08 | 2015-06-08 |
| 93 | B01275 | SANFULL SECURITIES LTD | 1,705,000 | -3,200,000 | 0.10 | -0.18 | 2015-06-08 |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,545,000 | -3,600,000 | 1.53 | -0.21 | 2015-06-08 |
| 94 | Total changed named holdings | 1,466,634,314 | 0 | 84.31 | 0.00 | ||
| 158 | Unchanged named holdings | 222,932,226 | 0 | 12.81 | 0.00 | ||
| 252 | Total named holdings | 1,689,566,540 | 0 | 97.12 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,273,814 | 0 | 0.65 | 0.00 | ||
| 272 | Total securities in CCASS | 1,700,840,354 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 38,820,385 | 0 | 2.23 | 0.00 | |||
| 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 | 2015-06-04 |
| Volume | 36,035,000 |
| Turnover | 27,399,200 |
| Average price | 0.760 |
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