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 2015-07-10 to 2015-07-13
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 | B01284 | HANG SENG SECURITIES LTD | 12,133,610 | 1,900,000 | 0.70 | 0.11 | 2015-07-13 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 85,460,000 | 1,495,000 | 4.91 | 0.09 | 2015-07-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,800,000 | 1,490,000 | 0.97 | 0.09 | 2015-07-13 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,185,000 | 1,210,000 | 0.24 | 0.07 | 2015-07-13 |
| 5 | B01298 | GET NICE SECURITIES LTD | 554,450,018 | 1,140,000 | 31.87 | 0.07 | 2015-07-13 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,115,000 | 1,000,000 | 0.81 | 0.06 | 2015-07-13 |
| 7 | B01569 | TANG PING KONG LTD | 2,985,000 | 1,000,000 | 0.17 | 0.06 | 2015-07-13 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 4,215,000 | 930,000 | 0.24 | 0.05 | 2015-07-13 |
| 9 | C00010 | CITIBANK N.A. | 32,126,607 | 743,000 | 1.85 | 0.04 | 2015-07-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,815,856 | 545,000 | 4.13 | 0.03 | 2015-07-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,340,576 | 505,000 | 0.71 | 0.03 | 2015-07-13 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,110,200 | 500,000 | 0.18 | 0.03 | 2015-07-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,807,416 | 500,000 | 0.85 | 0.03 | 2015-07-13 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,330,000 | 400,000 | 0.54 | 0.02 | 2015-07-13 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,620,000 | 285,000 | 0.15 | 0.02 | 2015-07-13 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 970,000 | 200,000 | 0.06 | 0.01 | 2015-07-13 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 440,016 | 200,000 | 0.03 | 0.01 | 2015-07-13 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2015-07-13 |
| 19 | B01520 | NORTH SEA SECURITIES LTD | 320,000 | 120,000 | 0.02 | 0.01 | 2015-07-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,940,000 | 120,000 | 0.17 | 0.01 | 2015-07-13 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,725,000 | 100,000 | 0.27 | 0.01 | 2015-07-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,265,000 | 85,000 | 0.07 | 0.00 | 2015-07-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,602,500 | 60,000 | 1.30 | 0.00 | 2015-07-13 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,355,000 | 50,000 | 0.08 | 0.00 | 2015-07-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,477,062 | 45,000 | 0.54 | 0.00 | 2015-07-13 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,762,702 | 40,000 | 0.56 | 0.00 | 2015-07-13 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,690,000 | 25,000 | 0.96 | 0.00 | 2015-07-13 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,005,000 | 20,000 | 0.29 | 0.00 | 2015-07-13 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,840,659 | 15,000 | 0.74 | 0.00 | 2015-07-13 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,850,001 | 10,000 | 0.16 | 0.00 | 2015-07-13 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 760,000 | 10,000 | 0.04 | 0.00 | 2015-07-13 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 937,468 | 5,000 | 0.05 | 0.00 | 2015-07-13 |
| 33 | B01130 | BOCI SECURITIES LTD | 29,670,000 | -10,000 | 1.71 | -0.00 | 2015-07-13 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 460,000 | -20,000 | 0.03 | -0.00 | 2015-07-13 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 125,000 | -25,000 | 0.01 | -0.00 | 2015-07-13 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,871,925 | -25,000 | 2.06 | -0.00 | 2015-07-13 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 645,000 | -30,000 | 0.04 | -0.00 | 2015-07-13 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,455,000 | -30,000 | 0.95 | -0.00 | 2015-07-13 |
| 39 | B01584 | CHIEF SECURITIES LTD | 4,841,761 | -40,000 | 0.28 | -0.00 | 2015-07-13 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,860,608 | -50,000 | 1.14 | -0.00 | 2015-07-13 |
| 41 | B01450 | DL BROKERAGE LTD | 4,945,000 | -50,000 | 0.28 | -0.00 | 2015-07-13 |
| 42 | B01275 | SANFULL SECURITIES LTD | 380,050 | -50,000 | 0.02 | -0.00 | 2015-07-13 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 3,270,005 | -50,000 | 0.19 | -0.00 | 2015-07-13 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 801,914 | -60,000 | 0.05 | -0.00 | 2015-07-13 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,540,050 | -70,000 | 0.15 | -0.00 | 2015-07-13 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 4,644,340 | -70,000 | 0.27 | -0.00 | 2015-07-13 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,418,700 | -80,000 | 0.20 | -0.00 | 2015-07-13 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,667 | -90,000 | 0.00 | -0.01 | 2015-07-13 |
| 49 | B01252 | CORPORATE BROKERS LTD | 2,557,400 | -100,000 | 0.15 | -0.01 | 2015-07-13 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,760,000 | -100,000 | 0.10 | -0.01 | 2015-07-13 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | -100,000 | 0.03 | -0.01 | 2015-07-13 |
| 52 | B01868 | JIMEI SECURITIES LTD | 500,000 | -100,000 | 0.03 | -0.01 | 2015-07-13 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,240,051 | -145,000 | 1.91 | -0.01 | 2015-07-13 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,797,737 | -150,000 | 0.39 | -0.01 | 2015-07-13 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 7,195,854 | -180,000 | 0.41 | -0.01 | 2015-07-13 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,840,000 | -200,000 | 0.11 | -0.01 | 2015-07-13 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 540,000 | -200,000 | 0.03 | -0.01 | 2015-07-13 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 646,729 | -200,000 | 0.04 | -0.01 | 2015-07-13 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 685,000 | -200,000 | 0.04 | -0.01 | 2015-07-13 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,762,500 | -250,000 | 0.10 | -0.01 | 2015-07-13 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,574,296 | -288,000 | 0.09 | -0.02 | 2015-07-13 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,361,616 | -465,000 | 4.56 | -0.03 | 2015-07-13 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,530,009 | -570,000 | 0.78 | -0.03 | 2015-07-13 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,777,500 | -730,000 | 0.33 | -0.04 | 2015-07-13 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 884,065 | -930,000 | 0.05 | -0.05 | 2015-07-13 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,624,626 | -1,040,000 | 0.61 | -0.06 | 2015-07-13 |
| 67 | B01610 | KGI ASIA LTD | 23,020,001 | -3,035,000 | 1.32 | -0.17 | 2015-07-13 |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 156,175,000 | -4,055,000 | 8.98 | -0.23 | 2015-07-13 |
| 68 | Total changed named holdings | 1,410,590,095 | 1,140,000 | 81.08 | 0.07 | ||
| 197 | Unchanged named holdings | 281,163,539 | 0 | 16.16 | 0.00 | ||
| 265 | Total named holdings | 1,691,753,634 | 1,140,000 | 97.25 | 0.00 | ||
| 19 | Unnamed Investor Participants | 10,873,814 | 0 | 0.63 | 0.00 | ||
| 284 | Total securities in CCASS | 1,702,627,448 | 1,140,000 | 97.87 | 0.07 | ||
| Securities not in CCASS | 37,033,291 | -1,140,000 | 2.13 | -0.07 | |||
| 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 | 2015-07-09 |
| Volume | 22,405,000 |
| Turnover | 8,377,725 |
| Average price | 0.374 |
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