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 2015-06-26 to 2015-06-29
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 | 75,006,616 | 1,570,000 | 4.31 | 0.09 | 2015-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,736,925 | 1,140,000 | 2.34 | 0.07 | 2015-06-29 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,135,000 | 1,135,000 | 0.07 | 0.07 | 2015-06-29 |
| 4 | C00010 | CITIBANK N.A. | 28,583,607 | 1,095,000 | 1.64 | 0.06 | 2015-06-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,428,610 | 1,035,000 | 0.60 | 0.06 | 2015-06-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,000,658 | 1,020,000 | 1.21 | 0.06 | 2015-06-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,317,737 | 1,000,000 | 0.42 | 0.06 | 2015-06-29 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,500,000 | 910,000 | 0.09 | 0.05 | 2015-06-29 |
| 9 | B01184 | QUAM SECURITIES LTD | 10,498,809 | 850,000 | 0.60 | 0.05 | 2015-06-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,495,659 | 800,000 | 0.78 | 0.05 | 2015-06-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 32,365,000 | 730,000 | 1.86 | 0.04 | 2015-06-29 |
| 12 | B01831 | NERICO BROTHERS LTD | 800,000 | 420,000 | 0.05 | 0.02 | 2015-06-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,550,000 | 400,000 | 0.95 | 0.02 | 2015-06-29 |
| 14 | B01385 | FAIRWIN BROKING LTD | 1,370,000 | 350,000 | 0.08 | 0.02 | 2015-06-29 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,730,000 | 325,000 | 1.19 | 0.02 | 2015-06-29 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,090,000 | 300,000 | 0.81 | 0.02 | 2015-06-29 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,052,702 | 300,000 | 0.58 | 0.02 | 2015-06-29 |
| 18 | B01922 | SUN SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2015-06-29 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,110,000 | 285,000 | 0.41 | 0.02 | 2015-06-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,066,761 | 270,000 | 0.29 | 0.02 | 2015-06-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,290,051 | 270,000 | 1.80 | 0.02 | 2015-06-29 |
| 22 | B01173 | RIFA SECURITIES LTD | 410,000 | 240,000 | 0.02 | 0.01 | 2015-06-29 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,005,000 | 225,000 | 0.63 | 0.01 | 2015-06-29 |
| 24 | B01975 | SUPREME CHINA SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2015-06-29 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,265,000 | 140,000 | 0.07 | 0.01 | 2015-06-29 |
| 26 | B01610 | KGI ASIA LTD | 26,295,001 | 130,000 | 1.51 | 0.01 | 2015-06-29 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2015-06-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,212,062 | 115,000 | 0.47 | 0.01 | 2015-06-29 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,420,000 | 100,000 | 0.08 | 0.01 | 2015-06-29 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,358,772 | 100,000 | 0.08 | 0.01 | 2015-06-29 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 5,014,340 | 90,000 | 0.29 | 0.01 | 2015-06-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,252,468 | 65,000 | 0.07 | 0.00 | 2015-06-29 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 840,000 | 60,000 | 0.05 | 0.00 | 2015-06-29 |
| 34 | B01298 | GET NICE SECURITIES LTD | 552,985,018 | 60,000 | 31.79 | 0.00 | 2015-06-29 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 10,097,500 | 60,000 | 0.58 | 0.00 | 2015-06-29 |
| 36 | B01462 | MANGO FINANCIAL LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2015-06-29 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 5,065,005 | 50,000 | 0.29 | 0.00 | 2015-06-29 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 610,000 | 50,000 | 0.04 | 0.00 | 2015-06-29 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,085,000 | 50,000 | 0.06 | 0.00 | 2015-06-29 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,587,500 | 50,000 | 0.32 | 0.00 | 2015-06-29 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 85,000 | 50,000 | 0.00 | 0.00 | 2015-06-29 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 2,300,101 | 50,000 | 0.13 | 0.00 | 2015-06-29 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 796,521 | 40,000 | 0.05 | 0.00 | 2015-06-29 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,020,000 | 35,000 | 0.12 | 0.00 | 2015-06-29 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,337,748 | 20,000 | 0.08 | 0.00 | 2015-06-29 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,296 | 20,000 | 0.01 | 0.00 | 2015-06-29 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 747,500 | 20,000 | 0.04 | 0.00 | 2015-06-29 |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-29 |
| 49 | B01209 | MASON SECURITIES LTD | 340,000 | 15,000 | 0.02 | 0.00 | 2015-06-29 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 201,729 | 10,000 | 0.01 | 0.00 | 2015-06-29 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 922,000 | 10,000 | 0.05 | 0.00 | 2015-06-29 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,030,000 | 10,000 | 0.06 | 0.00 | 2015-06-29 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,513,700 | 10,000 | 0.20 | 0.00 | 2015-06-29 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 675,000 | 5,000 | 0.04 | 0.00 | 2015-06-29 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 750,000 | -5,000 | 0.04 | -0.00 | 2015-06-29 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 600,000 | -10,000 | 0.03 | -0.00 | 2015-06-29 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,954,665 | -30,000 | 0.17 | -0.00 | 2015-06-29 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2015-06-29 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 870,000 | -40,000 | 0.05 | -0.00 | 2015-06-29 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,667 | -40,000 | 0.00 | -0.00 | 2015-06-29 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2015-06-29 |
| 62 | B01277 | BRADBURY SECURITIES LTD | 710,000 | -50,000 | 0.04 | -0.00 | 2015-06-29 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,482,500 | -50,000 | 0.09 | -0.00 | 2015-06-29 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 2,530,001 | -50,000 | 0.15 | -0.00 | 2015-06-29 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-06-29 |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 130,000 | -60,000 | 0.01 | -0.00 | 2015-06-29 |
| 67 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 22,500 | -80,000 | 0.00 | -0.00 | 2015-06-29 |
| 68 | B01275 | SANFULL SECURITIES LTD | 420,000 | -85,000 | 0.02 | -0.00 | 2015-06-29 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,990,000 | -90,000 | 0.29 | -0.01 | 2015-06-29 |
| 70 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -100,000 | -0.01 | 2015-06-29 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,685,200 | -100,000 | 0.33 | -0.01 | 2015-06-29 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,482,416 | -100,000 | 0.83 | -0.01 | 2015-06-29 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,350,000 | -100,000 | 0.08 | -0.01 | 2015-06-29 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 84,065 | -100,000 | 0.00 | -0.01 | 2015-06-29 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 155,001 | -100,000 | 0.01 | -0.01 | 2015-06-29 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,520,576 | -120,000 | 0.78 | -0.01 | 2015-06-29 |
| 77 | B01252 | CORPORATE BROKERS LTD | 1,327,400 | -120,000 | 0.08 | -0.01 | 2015-06-29 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,610,000 | -130,000 | 0.15 | -0.01 | 2015-06-29 |
| 79 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -150,000 | -0.01 | 2015-06-29 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 7,300,854 | -165,000 | 0.42 | -0.01 | 2015-06-29 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 2,808,293 | -325,000 | 0.16 | -0.02 | 2015-06-29 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,900,514 | -395,000 | 1.03 | -0.02 | 2015-06-29 |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 415,000 | -750,000 | 0.02 | -0.04 | 2015-06-29 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,129,626 | -880,000 | 0.75 | -0.05 | 2015-06-29 |
| 85 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 765,000 | -900,000 | 0.04 | -0.05 | 2015-06-29 |
| 86 | B01664 | ROOFER SECURITIES LTD | 0 | -1,085,000 | -0.06 | 2015-06-29 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,440,856 | -1,230,000 | 3.88 | -0.07 | 2015-06-29 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 83,650,000 | -1,310,000 | 4.81 | -0.08 | 2015-06-29 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,472,500 | -2,125,000 | 1.41 | -0.12 | 2015-06-29 |
| 90 | B01725 | GT CAPITAL LTD | 1,135,000 | -2,480,000 | 0.07 | -0.14 | 2015-06-29 |
| 91 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 160,295,000 | -3,210,000 | 9.21 | -0.18 | 2015-06-29 |
| 91 | Total changed named holdings | 1,430,988,030 | 50,000 | 82.26 | 0.00 | ||
| 175 | Unchanged named holdings | 258,694,508 | 0 | 14.87 | 0.00 | ||
| 266 | Total named holdings | 1,689,682,538 | 50,000 | 97.13 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,273,814 | 0 | 0.65 | 0.00 | ||
| 286 | Total securities in CCASS | 1,700,956,352 | 50,000 | 97.78 | 0.00 | ||
| Securities not in CCASS | 38,704,387 | -50,000 | 2.22 | -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 | 2015-06-25 |
| Volume | 37,175,000 |
| Turnover | 26,034,300 |
| Average price | 0.700 |
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