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 2015-06-25 to 2015-06-26
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 | 163,505,000 | 34,430,000 | 9.40 | 1.98 | 2015-06-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,670,856 | 1,390,000 | 3.95 | 0.08 | 2015-06-26 |
| 3 | C00010 | CITIBANK N.A. | 27,488,607 | 715,000 | 1.58 | 0.04 | 2015-06-26 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,625,000 | 590,000 | 0.27 | 0.03 | 2015-06-26 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,780,000 | 555,000 | 0.62 | 0.03 | 2015-06-26 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,980,000 | 350,000 | 0.11 | 0.02 | 2015-06-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,980,658 | 240,000 | 1.15 | 0.01 | 2015-06-26 |
| 8 | B01664 | ROOFER SECURITIES LTD | 1,085,000 | 210,000 | 0.06 | 0.01 | 2015-06-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,317,737 | 200,000 | 0.36 | 0.01 | 2015-06-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,097,062 | 130,000 | 0.47 | 0.01 | 2015-06-26 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 7,465,854 | 115,000 | 0.43 | 0.01 | 2015-06-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,596,925 | 110,000 | 2.28 | 0.01 | 2015-06-26 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,752,702 | 100,000 | 0.56 | 0.01 | 2015-06-26 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,450,000 | 100,000 | 0.08 | 0.01 | 2015-06-26 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 710,000 | 50,000 | 0.04 | 0.00 | 2015-06-26 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,000 | 50,000 | 0.00 | 0.00 | 2015-06-26 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,133,293 | 50,000 | 0.18 | 0.00 | 2015-06-26 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,695,659 | 50,000 | 0.73 | 0.00 | 2015-06-26 |
| 19 | B01924 | LT SECURITIES LTD | 1,530,488 | 50,000 | 0.09 | 0.00 | 2015-06-26 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,580,001 | 40,000 | 0.15 | 0.00 | 2015-06-26 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 84,960,000 | 40,000 | 4.88 | 0.00 | 2015-06-26 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,150,000 | 35,000 | 0.93 | 0.00 | 2015-06-26 |
| 23 | B01212 | HENYEP SECURITIES LTD | 4,325,000 | 30,000 | 0.25 | 0.00 | 2015-06-26 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 46,353 | 30,000 | 0.00 | 0.00 | 2015-06-26 |
| 25 | B01130 | BOCI SECURITIES LTD | 31,635,000 | 20,000 | 1.82 | 0.00 | 2015-06-26 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 295,000 | 20,000 | 0.02 | 0.00 | 2015-06-26 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,985,000 | 20,000 | 0.11 | 0.00 | 2015-06-26 |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 590,000 | 20,000 | 0.03 | 0.00 | 2015-06-26 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 755,000 | 5,000 | 0.04 | 0.00 | 2015-06-26 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,405,000 | -15,000 | 1.17 | -0.00 | 2015-06-26 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,243,123 | -15,000 | 0.07 | -0.00 | 2015-06-26 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,187,468 | -30,000 | 0.07 | -0.00 | 2015-06-26 |
| 33 | B01569 | TANG PING KONG LTD | 1,855,000 | -50,000 | 0.11 | -0.00 | 2015-06-26 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 9,393,610 | -55,000 | 0.54 | -0.00 | 2015-06-26 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,296 | -55,000 | 0.01 | -0.00 | 2015-06-26 |
| 36 | C00074 | DEUTSCHE BANK AG | 71,491 | -100,000 | 0.00 | -0.01 | 2015-06-26 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 20,091 | -100,000 | 0.00 | -0.01 | 2015-06-26 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,503,700 | -100,000 | 0.20 | -0.01 | 2015-06-26 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 780,000 | -120,000 | 0.04 | -0.01 | 2015-06-26 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,436,616 | -130,000 | 4.22 | -0.01 | 2015-06-26 |
| 41 | B01610 | KGI ASIA LTD | 26,165,001 | -180,000 | 1.50 | -0.01 | 2015-06-26 |
| 42 | B01184 | QUAM SECURITIES LTD | 9,648,809 | -500,000 | 0.55 | -0.03 | 2015-06-26 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,009,626 | -690,000 | 0.81 | -0.04 | 2015-06-26 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,537,500 | -1,000,000 | 0.32 | -0.06 | 2015-06-26 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,597,500 | -1,595,000 | 1.53 | -0.09 | 2015-06-26 |
| 46 | B01298 | GET NICE SECURITIES LTD | 552,925,018 | -35,000,000 | 31.78 | -2.01 | 2015-06-26 |
| 46 | Total changed named holdings | 1,279,203,044 | 10,000 | 73.53 | 0.00 | ||
| 218 | Unchanged named holdings | 410,429,494 | 0 | 23.59 | 0.00 | ||
| 264 | Total named holdings | 1,689,632,538 | 10,000 | 97.12 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,273,814 | 0 | 0.65 | 0.00 | ||
| 284 | Total securities in CCASS | 1,700,906,352 | 10,000 | 97.77 | 0.00 | ||
| Securities not in CCASS | 38,754,387 | -10,000 | 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 | 2015-06-24 |
| Volume | 6,650,000 |
| Turnover | 4,358,350 |
| Average price | 0.655 |
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