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 2015-11-04 to 2015-11-05
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,395,013 | 400,000 | 0.43 | 0.02 | 2015-11-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,560,449 | 310,000 | 3.77 | 0.02 | 2015-11-05 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 690,000 | 240,000 | 0.04 | 0.01 | 2015-11-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,140,608 | 200,000 | 1.27 | 0.01 | 2015-11-05 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 715,000 | 150,000 | 0.04 | 0.01 | 2015-11-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,044,626 | 140,000 | 0.75 | 0.01 | 2015-11-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,471,925 | 105,000 | 1.92 | 0.01 | 2015-11-05 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,130,000 | 100,000 | 0.06 | 0.01 | 2015-11-05 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,827,500 | 80,000 | 0.39 | 0.00 | 2015-11-05 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,520,200 | 50,000 | 0.20 | 0.00 | 2015-11-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,420,000 | 50,000 | 0.25 | 0.00 | 2015-11-05 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 313,667 | 40,000 | 0.02 | 0.00 | 2015-11-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | 30,000 | 0.02 | 0.00 | 2015-11-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,807,500 | 30,000 | 5.74 | 0.00 | 2015-11-05 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 4,754,300 | 15,000 | 0.27 | 0.00 | 2015-11-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,037,062 | -10,000 | 0.29 | -0.00 | 2015-11-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,838,976 | -20,000 | 5.22 | -0.00 | 2015-11-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,157 | -25,000 | 0.01 | -0.00 | 2015-11-05 |
| 19 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2015-11-05 | |
| 20 | C00074 | DEUTSCHE BANK AG | 71,491 | -60,000 | 0.00 | -0.00 | 2015-11-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390,000 | -90,000 | 0.02 | -0.01 | 2015-11-05 |
| 22 | C00010 | CITIBANK N.A. | 35,025,157 | -100,000 | 2.01 | -0.01 | 2015-11-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,646,761 | -110,000 | 0.27 | -0.01 | 2015-11-05 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -150,000 | -0.01 | 2015-11-05 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 279,490 | -160,000 | 0.02 | -0.01 | 2015-11-05 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2015-11-05 |
| 27 | B01610 | KGI ASIA LTD | 17,305,001 | -365,000 | 0.99 | -0.02 | 2015-11-05 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 230,000 | -600,000 | 0.01 | -0.03 | 2015-11-05 |
| 28 | Total changed named holdings | 418,064,883 | 0 | 24.03 | 0.00 | ||
| 233 | Unchanged named holdings | 1,276,222,095 | 0 | 73.36 | 0.00 | ||
| 261 | Total named holdings | 1,694,286,978 | 0 | 97.39 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,673,814 | 0 | 0.67 | 0.00 | ||
| 281 | Total securities in CCASS | 1,705,960,792 | 0 | 98.06 | 0.00 | ||
| Securities not in CCASS | 33,699,947 | 0 | 1.94 | 0.00 | |||
| Issued securities | 1,739,660,739 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-03 |
| Volume | 2,035,000 |
| Turnover | 714,875 |
| Average price | 0.351 |
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