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 2015-06-12 to 2015-06-15
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 | 84,736,616 | 2,820,000 | 4.87 | 0.16 | 2015-06-15 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,975,000 | 825,000 | 0.11 | 0.05 | 2015-06-15 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 5,365,005 | 750,000 | 0.31 | 0.04 | 2015-06-15 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,013,293 | 250,000 | 0.17 | 0.01 | 2015-06-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,655,659 | 240,000 | 0.73 | 0.01 | 2015-06-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,611,761 | 230,000 | 0.27 | 0.01 | 2015-06-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,737,416 | 225,000 | 0.85 | 0.01 | 2015-06-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,810,856 | 205,000 | 3.73 | 0.01 | 2015-06-15 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,220,000 | 205,000 | 0.93 | 0.01 | 2015-06-15 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,685,000 | 165,000 | 0.73 | 0.01 | 2015-06-15 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,517,500 | 155,000 | 0.09 | 0.01 | 2015-06-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,325,658 | 140,000 | 1.11 | 0.01 | 2015-06-15 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,560,200 | 100,000 | 0.32 | 0.01 | 2015-06-15 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 780,000 | 100,000 | 0.04 | 0.01 | 2015-06-15 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,853,700 | 95,000 | 0.22 | 0.01 | 2015-06-15 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 129,490 | 64,084 | 0.01 | 0.00 | 2015-06-15 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2015-06-15 |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2015-06-15 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 235,001 | 50,000 | 0.01 | 0.00 | 2015-06-15 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 305,000 | 30,000 | 0.02 | 0.00 | 2015-06-15 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,007,737 | 30,000 | 0.35 | 0.00 | 2015-06-15 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2015-06-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,530,001 | 25,000 | 0.15 | 0.00 | 2015-06-15 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,110,854 | 15,000 | 0.41 | 0.00 | 2015-06-15 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,985,000 | 10,000 | 0.11 | 0.00 | 2015-06-15 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 610,000 | 10,000 | 0.04 | 0.00 | 2015-06-15 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,072,468 | 5,000 | 0.06 | 0.00 | 2015-06-15 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -15,000 | -0.00 | 2015-06-15 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 2,475,016 | -15,000 | 0.14 | -0.00 | 2015-06-15 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 815,000 | -20,000 | 0.05 | -0.00 | 2015-06-15 |
| 31 | B01184 | QUAM SECURITIES LTD | 8,308,809 | -20,000 | 0.48 | -0.00 | 2015-06-15 |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2015-06-15 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 340,000 | -20,000 | 0.02 | -0.00 | 2015-06-15 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,920,000 | -25,000 | 0.46 | -0.00 | 2015-06-15 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 460,000 | -30,000 | 0.03 | -0.00 | 2015-06-15 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,626,925 | -40,000 | 2.34 | -0.00 | 2015-06-15 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 11,303,610 | -45,000 | 0.65 | -0.00 | 2015-06-15 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -45,000 | 0.00 | -0.00 | 2015-06-15 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 11,437 | -50,000 | 0.00 | -0.00 | 2015-06-15 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 13,917,500 | -50,000 | 0.80 | -0.00 | 2015-06-15 |
| 41 | B01569 | TANG PING KONG LTD | 1,865,000 | -50,000 | 0.11 | -0.00 | 2015-06-15 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,512,500 | -50,000 | 0.37 | -0.00 | 2015-06-15 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,330,000 | -60,000 | 0.77 | -0.00 | 2015-06-15 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,262,062 | -120,000 | 0.36 | -0.01 | 2015-06-15 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,267,748 | -130,000 | 0.07 | -0.01 | 2015-06-15 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,162,702 | -150,000 | 0.58 | -0.01 | 2015-06-15 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,000 | -200,000 | 0.02 | -0.01 | 2015-06-15 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,825,000 | -230,000 | 0.97 | -0.01 | 2015-06-15 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,940,013 | -300,000 | 0.28 | -0.02 | 2015-06-15 |
| 50 | B01252 | CORPORATE BROKERS LTD | 1,682,400 | -310,000 | 0.10 | -0.02 | 2015-06-15 |
| 51 | B01610 | KGI ASIA LTD | 27,550,001 | -355,000 | 1.58 | -0.02 | 2015-06-15 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,021 | -440,000 | 0.04 | -0.03 | 2015-06-15 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,870,000 | -480,000 | 1.66 | -0.03 | 2015-06-15 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,545,000 | -500,000 | 0.09 | -0.03 | 2015-06-15 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,777,500 | -810,000 | 1.60 | -0.05 | 2015-06-15 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,134,626 | -930,000 | 0.81 | -0.05 | 2015-06-15 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 585,000 | -1,300,000 | 0.03 | -0.07 | 2015-06-15 |
| 57 | Total changed named holdings | 523,018,085 | 64,084 | 30.06 | 0.00 | ||
| 202 | Unchanged named holdings | 1,166,612,539 | 0 | 67.06 | 0.00 | ||
| 259 | Total named holdings | 1,689,630,624 | 64,084 | 97.12 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,273,814 | 0 | 0.65 | 0.00 | ||
| 279 | Total securities in CCASS | 1,700,904,438 | 64,084 | 97.77 | 0.00 | ||
| Securities not in CCASS | 38,756,301 | -64,084 | 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 | 2015-06-11 |
| Volume | 10,055,000 |
| Turnover | 6,378,550 |
| Average price | 0.634 |
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