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 2015-07-08 to 2015-07-09
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 | 80,646,616 | 3,210,000 | 4.64 | 0.18 | 2015-07-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 77,423,772 | 1,165,000 | 4.45 | 0.07 | 2015-07-09 |
| 3 | C00010 | CITIBANK N.A. | 31,283,607 | 1,130,000 | 1.80 | 0.06 | 2015-07-09 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,810,051 | 700,000 | 1.89 | 0.04 | 2015-07-09 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,685,000 | 685,000 | 0.96 | 0.04 | 2015-07-09 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 750,000 | 400,000 | 0.04 | 0.02 | 2015-07-09 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,312,500 | 200,000 | 0.94 | 0.01 | 2015-07-09 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,712,500 | 140,000 | 0.10 | 0.01 | 2015-07-09 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,840,001 | 100,000 | 0.16 | 0.01 | 2015-07-09 |
| 10 | B01450 | DL BROKERAGE LTD | 4,595,000 | 100,000 | 0.26 | 0.01 | 2015-07-09 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 840,000 | 100,000 | 0.05 | 0.01 | 2015-07-09 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,734,340 | 70,000 | 0.27 | 0.00 | 2015-07-09 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-07-09 |
| 14 | B01912 | THE CORE SECURITIES COMPANY LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-07-09 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 3,435,000 | 55,000 | 0.20 | 0.00 | 2015-07-09 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 3,920,005 | 50,000 | 0.23 | 0.00 | 2015-07-09 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 445,000 | 40,000 | 0.03 | 0.00 | 2015-07-09 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,143,123 | 20,000 | 0.07 | 0.00 | 2015-07-09 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,205,000 | 20,000 | 0.13 | 0.00 | 2015-07-09 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 460,000 | 20,000 | 0.03 | 0.00 | 2015-07-09 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,984,665 | 10,000 | 0.17 | 0.00 | 2015-07-09 |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,545,000 | -15,000 | 0.09 | -0.00 | 2015-07-09 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,090,659 | -15,000 | 0.75 | -0.00 | 2015-07-09 |
| 24 | B01209 | MASON SECURITIES LTD | 370,000 | -15,000 | 0.02 | -0.00 | 2015-07-09 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,012,062 | -30,000 | 0.52 | -0.00 | 2015-07-09 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,930,009 | -30,000 | 0.86 | -0.00 | 2015-07-09 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 852,468 | -35,000 | 0.05 | -0.00 | 2015-07-09 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,630,200 | -40,000 | 0.15 | -0.00 | 2015-07-09 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,615,000 | -40,000 | 0.73 | -0.00 | 2015-07-09 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,107,748 | -40,000 | 0.06 | -0.00 | 2015-07-09 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,357,500 | -50,000 | 1.40 | -0.00 | 2015-07-09 |
| 32 | B01569 | TANG PING KONG LTD | 1,985,000 | -50,000 | 0.11 | -0.00 | 2015-07-09 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 161,710,000 | -55,000 | 9.30 | -0.00 | 2015-07-09 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,045,000 | -60,000 | 0.06 | -0.00 | 2015-07-09 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | -75,000 | 0.03 | -0.00 | 2015-07-09 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,864,389 | -98,904 | 0.11 | -0.01 | 2015-07-09 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,082,737 | -100,000 | 0.41 | -0.01 | 2015-07-09 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 635,000 | -100,000 | 0.04 | -0.01 | 2015-07-09 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,102,296 | -125,000 | 0.06 | -0.01 | 2015-07-09 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,740,856 | -170,000 | 4.12 | -0.01 | 2015-07-09 |
| 41 | B01130 | BOCI SECURITIES LTD | 30,040,000 | -185,000 | 1.73 | -0.01 | 2015-07-09 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,635,000 | -240,000 | 0.96 | -0.01 | 2015-07-09 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,940,000 | -255,000 | 0.11 | -0.01 | 2015-07-09 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,835,576 | -395,000 | 0.68 | -0.02 | 2015-07-09 |
| 45 | C00091 | BANK OF SINGAPORE LTD | 500,000 | -500,000 | 0.03 | -0.03 | 2015-07-09 |
| 46 | B01664 | ROOFER SECURITIES LTD | 0 | -510,000 | -0.03 | 2015-07-09 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 4,581,761 | -531,096 | 0.26 | -0.03 | 2015-07-09 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,299,626 | -585,000 | 0.65 | -0.03 | 2015-07-09 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,946,925 | -785,000 | 2.07 | -0.05 | 2015-07-09 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 10,498,610 | -810,000 | 0.60 | -0.05 | 2015-07-09 |
| 51 | B01610 | KGI ASIA LTD | 26,150,001 | -1,995,000 | 1.50 | -0.11 | 2015-07-09 |
| 51 | Total changed named holdings | 762,949,603 | 400,000 | 43.86 | 0.02 | ||
| 213 | Unchanged named holdings | 927,664,031 | 0 | 53.32 | 0.00 | ||
| 264 | Total named holdings | 1,690,613,634 | 400,000 | 97.18 | 0.00 | ||
| 19 | Unnamed Investor Participants | 10,873,814 | -400,000 | 0.63 | -0.02 | ||
| 283 | Total securities in CCASS | 1,701,487,448 | 0 | 97.81 | 0.00 | ||
| Securities not in CCASS | 38,173,291 | 0 | 2.19 | 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 | 2015-07-07 |
| Volume | 10,026,096 |
| Turnover | 3,711,622 |
| Average price | 0.370 |
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