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 2015-12-07 to 2015-12-08
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 | B01725 | GT CAPITAL LTD | 471,630,959 | 5,800,000 | 27.11 | 0.33 | 2015-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,149,636 | 800,000 | 3.97 | 0.05 | 2015-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,068,976 | 740,000 | 5.18 | 0.04 | 2015-12-08 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,947,500 | 700,000 | 0.23 | 0.04 | 2015-12-08 |
| 5 | B01610 | KGI ASIA LTD | 14,410,001 | 700,000 | 0.83 | 0.04 | 2015-12-08 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,565,000 | 545,000 | 0.61 | 0.03 | 2015-12-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,890,608 | 500,000 | 1.32 | 0.03 | 2015-12-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 5,205,000 | 500,000 | 0.30 | 0.03 | 2015-12-08 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,287,500 | 300,000 | 0.82 | 0.02 | 2015-12-08 |
| 10 | B01374 | PO LEE SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2015-12-08 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,530,000 | 300,000 | 0.38 | 0.02 | 2015-12-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 735,000 | 200,000 | 0.04 | 0.01 | 2015-12-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,902,737 | 200,000 | 0.40 | 0.01 | 2015-12-08 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,412,702 | 200,000 | 0.31 | 0.01 | 2015-12-08 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,545,000 | 200,000 | 0.32 | 0.01 | 2015-12-08 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 380,000 | 200,000 | 0.02 | 0.01 | 2015-12-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 970,000 | 200,000 | 0.06 | 0.01 | 2015-12-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,606,925 | 140,000 | 1.87 | 0.01 | 2015-12-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 17,758,610 | 135,000 | 1.02 | 0.01 | 2015-12-08 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,200,000 | 120,000 | 0.07 | 0.01 | 2015-12-08 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 445,016 | 110,000 | 0.03 | 0.01 | 2015-12-08 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 225,000 | 100,000 | 0.01 | 0.01 | 2015-12-08 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 470,000 | 100,000 | 0.03 | 0.01 | 2015-12-08 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 970,121 | 100,000 | 0.06 | 0.01 | 2015-12-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,652,468 | 90,000 | 0.09 | 0.01 | 2015-12-08 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 215,000 | 80,000 | 0.01 | 0.00 | 2015-12-08 |
| 27 | B01915 | METAVERSE SECURITIES LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2015-12-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,695,000 | 60,000 | 0.10 | 0.00 | 2015-12-08 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,000 | 60,000 | 0.01 | 0.00 | 2015-12-08 |
| 30 | B01298 | GET NICE SECURITIES LTD | 72,475,000 | 55,000 | 4.17 | 0.00 | 2015-12-08 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,877,062 | 50,000 | 0.40 | 0.00 | 2015-12-08 |
| 32 | B01638 | KILMOREY SECURITIES LTD | 1,065,000 | 50,000 | 0.06 | 0.00 | 2015-12-08 |
| 33 | B01608 | OPEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-12-08 |
| 34 | B01416 | VC BROKERAGE LTD | 3,829,704 | 50,000 | 0.22 | 0.00 | 2015-12-08 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,750,000 | 50,000 | 0.10 | 0.00 | 2015-12-08 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 500,101 | 50,000 | 0.03 | 0.00 | 2015-12-08 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2015-12-08 |
| 38 | B01350 | S. W. WOO & CO LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2015-12-08 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 420,000 | 40,000 | 0.02 | 0.00 | 2015-12-08 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 776,729 | 35,000 | 0.04 | 0.00 | 2015-12-08 |
| 41 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 100,000 | 30,000 | 0.01 | 0.00 | 2015-12-08 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,785,200 | 30,000 | 0.16 | 0.00 | 2015-12-08 |
| 43 | B01130 | BOCI SECURITIES LTD | 21,720,000 | 25,000 | 1.25 | 0.00 | 2015-12-08 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,677,748 | 20,000 | 0.10 | 0.00 | 2015-12-08 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 765,000 | 20,000 | 0.04 | 0.00 | 2015-12-08 |
| 46 | B01584 | CHIEF SECURITIES LTD | 5,396,761 | 5,000 | 0.31 | 0.00 | 2015-12-08 |
| 47 | B01450 | DL BROKERAGE LTD | 5,240,000 | -5,000 | 0.30 | -0.00 | 2015-12-08 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,687,500 | -10,000 | 0.38 | -0.00 | 2015-12-08 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,617,416 | -30,000 | 0.90 | -0.00 | 2015-12-08 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 80,000 | -30,000 | 0.00 | -0.00 | 2015-12-08 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,167 | -45,000 | 0.00 | -0.00 | 2015-12-08 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,315,000 | -50,000 | 0.59 | -0.00 | 2015-12-08 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 729,020 | -50,000 | 0.04 | -0.00 | 2015-12-08 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,250,576 | -55,000 | 0.70 | -0.00 | 2015-12-08 |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,515,050 | -60,000 | 0.14 | -0.00 | 2015-12-08 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 8,030,854 | -90,000 | 0.46 | -0.01 | 2015-12-08 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 575,000 | -100,000 | 0.03 | -0.01 | 2015-12-08 |
| 58 | B01290 | SPS SECURITIES LTD | 435,704 | -100,000 | 0.03 | -0.01 | 2015-12-08 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,618,700 | -100,000 | 0.15 | -0.01 | 2015-12-08 |
| 60 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -200,000 | -0.01 | 2015-12-08 | |
| 61 | B01173 | RIFA SECURITIES LTD | 470,000 | -225,000 | 0.03 | -0.01 | 2015-12-08 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 2,690,000 | -225,000 | 0.15 | -0.01 | 2015-12-08 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,034,626 | -305,000 | 0.63 | -0.02 | 2015-12-08 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,652,500 | -330,000 | 5.56 | -0.02 | 2015-12-08 |
| 65 | B01728 | AJ SECURITIES LTD | 0 | -600,000 | -0.03 | 2015-12-08 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,125,000 | -1,350,000 | 0.93 | -0.08 | 2015-12-08 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,505,051 | -4,360,000 | 1.58 | -0.25 | 2015-12-08 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 111,325,000 | -5,865,000 | 6.40 | -0.34 | 2015-12-08 |
| 68 | Total changed named holdings | 1,237,870,228 | 0 | 71.16 | 0.00 | ||
| 193 | Unchanged named holdings | 456,329,150 | 0 | 26.23 | 0.00 | ||
| 261 | Total named holdings | 1,694,199,378 | 0 | 97.39 | 0.00 | ||
| 21 | Unnamed Investor Participants | 11,873,814 | 0 | 0.68 | 0.00 | ||
| 282 | Total securities in CCASS | 1,706,073,192 | 0 | 98.07 | 0.00 | ||
| Securities not in CCASS | 33,587,547 | 0 | 1.93 | 0.00 | |||
| Issued securities | 1,739,660,739 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 23,940,000 |
| Turnover | 10,464,975 |
| Average price | 0.437 |
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