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 2015-09-25 to 2015-09-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,590,000 | 2,030,000 | 1.13 | 0.12 | 2015-09-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,772,062 | 2,005,000 | 0.45 | 0.12 | 2015-09-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,030,000 | 1,600,000 | 1.04 | 0.09 | 2015-09-29 |
| 4 | B01298 | GET NICE SECURITIES LTD | 541,440,018 | 1,080,000 | 31.12 | 0.06 | 2015-09-29 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,040,000 | 1,000,000 | 0.06 | 0.06 | 2015-09-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,973,816 | 925,000 | 5.00 | 0.05 | 2015-09-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,745,854 | 845,000 | 0.45 | 0.05 | 2015-09-29 |
| 8 | B01725 | GT CAPITAL LTD | 805,000 | 700,000 | 0.05 | 0.04 | 2015-09-29 |
| 9 | B01209 | MASON SECURITIES LTD | 945,000 | 605,000 | 0.05 | 0.03 | 2015-09-29 |
| 10 | B01374 | PO LEE SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2015-09-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,425,000 | 460,000 | 0.31 | 0.03 | 2015-09-29 |
| 12 | C00010 | CITIBANK N.A. | 34,236,146 | 300,989 | 1.97 | 0.02 | 2015-09-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,872,748 | 300,000 | 0.11 | 0.02 | 2015-09-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 21,223,610 | 300,000 | 1.22 | 0.02 | 2015-09-29 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 650,016 | 290,000 | 0.04 | 0.02 | 2015-09-29 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,092,020 | 284,000 | 0.06 | 0.02 | 2015-09-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,860,608 | 235,000 | 1.20 | 0.01 | 2015-09-29 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-09-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 550,000 | 185,000 | 0.03 | 0.01 | 2015-09-29 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,060,000 | 170,000 | 1.15 | 0.01 | 2015-09-29 |
| 21 | B01610 | KGI ASIA LTD | 14,170,001 | 135,000 | 0.81 | 0.01 | 2015-09-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,215,000 | 130,000 | 0.07 | 0.01 | 2015-09-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,665,000 | 130,000 | 0.15 | 0.01 | 2015-09-29 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,722,702 | 110,000 | 0.27 | 0.01 | 2015-09-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,960,200 | 100,000 | 0.17 | 0.01 | 2015-09-29 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 330,000 | 100,000 | 0.02 | 0.01 | 2015-09-29 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,795,000 | 90,000 | 0.97 | 0.01 | 2015-09-29 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 85,000 | 85,000 | 0.00 | 0.00 | 2015-09-29 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,915,000 | 70,000 | 1.37 | 0.00 | 2015-09-29 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 35,000 | 0.00 | 0.00 | 2015-09-29 |
| 31 | B01646 | TAI NING STOCK CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-09-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,940,051 | 10,000 | 2.01 | 0.00 | 2015-09-29 |
| 33 | C00093 | BNP PARIBAS | 3,029 | 11 | 0.00 | 0.00 | 2015-09-29 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 760,000 | -10,000 | 0.04 | -0.00 | 2015-09-29 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,034,665 | -10,000 | 0.17 | -0.00 | 2015-09-29 |
| 36 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2015-09-29 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 450,101 | -40,000 | 0.03 | -0.00 | 2015-09-29 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,805,050 | -45,000 | 0.16 | -0.00 | 2015-09-29 |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 2,100,000 | -50,000 | 0.12 | -0.00 | 2015-09-29 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,050,001 | -50,000 | 0.18 | -0.00 | 2015-09-29 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,307,737 | -50,000 | 0.36 | -0.00 | 2015-09-29 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2015-09-29 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,825,013 | -50,000 | 0.39 | -0.00 | 2015-09-29 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2015-09-29 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 890,000 | -55,000 | 0.05 | -0.00 | 2015-09-29 |
| 46 | B01275 | SANFULL SECURITIES LTD | 380,088 | -60,000 | 0.02 | -0.00 | 2015-09-29 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 600,000 | -60,000 | 0.03 | -0.00 | 2015-09-29 |
| 48 | B01921 | GONG PING SECURITIES LTD | 2,500 | -85,000 | 0.00 | -0.00 | 2015-09-29 |
| 49 | B01450 | DL BROKERAGE LTD | 5,265,000 | -90,000 | 0.30 | -0.01 | 2015-09-29 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,297,468 | -90,000 | 0.07 | -0.01 | 2015-09-29 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,442,500 | -100,000 | 0.14 | -0.01 | 2015-09-29 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 2,030,000 | -100,000 | 0.12 | -0.01 | 2015-09-29 |
| 53 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-09-29 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 305,000 | -110,000 | 0.02 | -0.01 | 2015-09-29 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 178,667 | -130,000 | 0.01 | -0.01 | 2015-09-29 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 378,384 | -135,000 | 0.02 | -0.01 | 2015-09-29 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 480,203 | -150,000 | 0.03 | -0.01 | 2015-09-29 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,727,000 | -150,000 | 0.33 | -0.01 | 2015-09-29 |
| 59 | B01569 | TANG PING KONG LTD | 3,345,000 | -150,000 | 0.19 | -0.01 | 2015-09-29 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 500,000 | -175,000 | 0.03 | -0.01 | 2015-09-29 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,297,500 | -185,000 | 0.36 | -0.01 | 2015-09-29 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 565,000 | -200,000 | 0.03 | -0.01 | 2015-09-29 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,672,500 | -200,000 | 0.90 | -0.01 | 2015-09-29 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 1,040,000 | -200,000 | 0.06 | -0.01 | 2015-09-29 |
| 65 | B01392 | TAIFAIR SECURITIES LTD | 0 | -200,000 | -0.01 | 2015-09-29 | |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 685,000 | -200,000 | 0.04 | -0.01 | 2015-09-29 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -215,000 | -0.01 | 2015-09-29 | |
| 68 | B01184 | QUAM SECURITIES LTD | 3,525,000 | -215,000 | 0.20 | -0.01 | 2015-09-29 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,334,626 | -255,000 | 0.59 | -0.01 | 2015-09-29 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,008,700 | -265,000 | 0.17 | -0.02 | 2015-09-29 |
| 71 | B01584 | CHIEF SECURITIES LTD | 4,286,761 | -280,000 | 0.25 | -0.02 | 2015-09-29 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,520,576 | -300,000 | 0.72 | -0.02 | 2015-09-29 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,092,500 | -300,000 | 1.44 | -0.02 | 2015-09-29 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,506,925 | -375,000 | 1.98 | -0.02 | 2015-09-29 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 10,617,500 | -470,000 | 0.61 | -0.03 | 2015-09-29 |
| 76 | B01130 | BOCI SECURITIES LTD | 26,410,000 | -580,000 | 1.52 | -0.03 | 2015-09-29 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,875,000 | -600,000 | 0.17 | -0.03 | 2015-09-29 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 674,065 | -700,000 | 0.04 | -0.04 | 2015-09-29 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 241,729 | -725,000 | 0.01 | -0.04 | 2015-09-29 |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,980,000 | -910,000 | 0.52 | -0.05 | 2015-09-29 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,935,856 | -2,315,000 | 3.68 | -0.13 | 2015-09-29 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,280,514 | -3,185,000 | 1.05 | -0.18 | 2015-09-29 |
| 82 | Total changed named holdings | 1,191,947,010 | 0 | 68.52 | 0.00 | ||
| 181 | Unchanged named holdings | 499,031,692 | 0 | 28.69 | 0.00 | ||
| 263 | Total named holdings | 1,690,978,702 | 0 | 97.20 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,673,814 | 0 | 0.67 | 0.00 | ||
| 283 | Total securities in CCASS | 1,702,652,516 | 0 | 97.87 | 0.00 | ||
| Securities not in CCASS | 37,008,223 | 0 | 2.13 | 0.00 | |||
| Issued securities | 1,739,660,739 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-24 |
| Volume | 36,240,000 |
| Turnover | 13,232,150 |
| Average price | 0.365 |
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