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 2015-06-30 to 2015-07-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,851,616 | 1,065,000 | 4.36 | 0.06 | 2015-07-02 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,855,000 | 1,000,000 | 0.68 | 0.06 | 2015-07-02 |
| 3 | C00010 | CITIBANK N.A. | 29,383,607 | 800,000 | 1.69 | 0.05 | 2015-07-02 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 160,995,000 | 700,000 | 9.25 | 0.04 | 2015-07-02 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,855,000 | 500,000 | 0.85 | 0.03 | 2015-07-02 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,777,737 | 460,000 | 0.45 | 0.03 | 2015-07-02 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,480,000 | 445,000 | 1.12 | 0.03 | 2015-07-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,380,856 | 235,000 | 3.99 | 0.01 | 2015-07-02 |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 200,000 | 200,000 | 0.01 | 0.01 | 2015-07-02 |
| 10 | B01610 | KGI ASIA LTD | 26,335,001 | 175,000 | 1.51 | 0.01 | 2015-07-02 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,685,000 | 155,000 | 0.96 | 0.01 | 2015-07-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,296 | 140,000 | 0.02 | 0.01 | 2015-07-02 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 189,065 | 105,000 | 0.01 | 0.01 | 2015-07-02 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,012,500 | 100,000 | 0.92 | 0.01 | 2015-07-02 |
| 15 | B01450 | DL BROKERAGE LTD | 4,595,000 | 100,000 | 0.26 | 0.01 | 2015-07-02 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,150,000 | 100,000 | 0.12 | 0.01 | 2015-07-02 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,700,013 | 100,000 | 0.27 | 0.01 | 2015-07-02 |
| 18 | B01975 | SUPREME CHINA SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.01 | 2015-07-02 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,440,000 | 90,000 | 0.08 | 0.01 | 2015-07-02 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,370,854 | 80,000 | 0.42 | 0.00 | 2015-07-02 |
| 21 | B01209 | MASON SECURITIES LTD | 415,000 | 75,000 | 0.02 | 0.00 | 2015-07-02 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 685,000 | 75,000 | 0.04 | 0.00 | 2015-07-02 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 430,000 | 60,000 | 0.02 | 0.00 | 2015-07-02 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,560,000 | 60,000 | 0.09 | 0.00 | 2015-07-02 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,012,000 | 60,000 | 0.06 | 0.00 | 2015-07-02 |
| 26 | B01252 | CORPORATE BROKERS LTD | 1,377,400 | 50,000 | 0.08 | 0.00 | 2015-07-02 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,197,500 | 50,000 | 1.39 | 0.00 | 2015-07-02 |
| 28 | B01924 | LT SECURITIES LTD | 1,580,488 | 50,000 | 0.09 | 0.00 | 2015-07-02 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2015-07-02 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,475,051 | 40,000 | 1.81 | 0.00 | 2015-07-02 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 320,000 | 40,000 | 0.02 | 0.00 | 2015-07-02 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,617,500 | 30,000 | 0.32 | 0.00 | 2015-07-02 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,540,050 | 20,000 | 0.15 | 0.00 | 2015-07-02 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 675,000 | 20,000 | 0.04 | 0.00 | 2015-07-02 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 770,000 | 20,000 | 0.04 | 0.00 | 2015-07-02 |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-07-02 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,070,000 | 20,000 | 0.06 | 0.00 | 2015-07-02 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,563,700 | 20,000 | 0.20 | 0.00 | 2015-07-02 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,625,000 | 15,000 | 0.15 | 0.00 | 2015-07-02 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,655,659 | 10,000 | 0.78 | 0.00 | 2015-07-02 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 211,729 | 5,000 | 0.01 | 0.00 | 2015-07-02 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | -10,000 | 0.00 | -0.00 | 2015-07-02 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,075,000 | -10,000 | 0.06 | -0.00 | 2015-07-02 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,189,626 | -30,000 | 0.76 | -0.00 | 2015-07-02 |
| 45 | B01584 | CHIEF SECURITIES LTD | 5,071,761 | -35,000 | 0.29 | -0.00 | 2015-07-02 |
| 46 | B01462 | MANGO FINANCIAL LTD | 95,000 | -35,000 | 0.01 | -0.00 | 2015-07-02 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 876,521 | -40,000 | 0.05 | -0.00 | 2015-07-02 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 125,000 | -50,000 | 0.01 | -0.00 | 2015-07-02 |
| 49 | B01831 | NERICO BROTHERS LTD | 800,000 | -50,000 | 0.05 | -0.00 | 2015-07-02 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 540,000 | -50,000 | 0.03 | -0.00 | 2015-07-02 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,230,658 | -70,000 | 1.16 | -0.00 | 2015-07-02 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,102,468 | -80,000 | 0.06 | -0.00 | 2015-07-02 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 5,165,005 | -100,000 | 0.30 | -0.01 | 2015-07-02 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,275,000 | -105,000 | 0.07 | -0.01 | 2015-07-02 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,932,062 | -185,000 | 0.46 | -0.01 | 2015-07-02 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 293,384 | -200,000 | 0.02 | -0.01 | 2015-07-02 |
| 57 | B01664 | ROOFER SECURITIES LTD | 0 | -200,000 | -0.01 | 2015-07-02 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 10,108,610 | -210,000 | 0.58 | -0.01 | 2015-07-02 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 655,000 | -300,000 | 0.04 | -0.02 | 2015-07-02 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,952,702 | -300,000 | 0.57 | -0.02 | 2015-07-02 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 2,208,293 | -300,000 | 0.13 | -0.02 | 2015-07-02 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,056,925 | -620,000 | 2.36 | -0.04 | 2015-07-02 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 765,000 | -1,000,000 | 0.04 | -0.06 | 2015-07-02 |
| 64 | B01184 | QUAM SECURITIES LTD | 6,998,809 | -3,450,000 | 0.40 | -0.20 | 2015-07-02 |
| 64 | Total changed named holdings | 693,376,446 | 0 | 39.86 | 0.00 | ||
| 203 | Unchanged named holdings | 996,306,092 | 0 | 57.27 | 0.00 | ||
| 267 | Total named holdings | 1,689,682,538 | 0 | 97.13 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,273,814 | 0 | 0.65 | 0.00 | ||
| 287 | Total securities in CCASS | 1,700,956,352 | 0 | 97.78 | 0.00 | ||
| Securities not in CCASS | 38,704,387 | 0 | 2.22 | 0.00 | |||
| Issued securities | 1,739,660,739 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 16,120,000 |
| Turnover | 10,127,250 |
| Average price | 0.628 |
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