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 2016-01-04 to 2016-01-05
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,237,500 | 1,045,000 | 0.68 | 0.05 | 2016-01-05 |
| 2 | C00010 | CITIBANK N.A. | 37,580,157 | 835,000 | 1.80 | 0.04 | 2016-01-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,420,000 | 700,000 | 0.88 | 0.03 | 2016-01-05 |
| 4 | B01610 | KGI ASIA LTD | 15,505,001 | 450,000 | 0.74 | 0.02 | 2016-01-05 |
| 5 | B01664 | ROOFER SECURITIES LTD | 415,000 | 415,000 | 0.02 | 0.02 | 2016-01-05 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,355,035 | 200,000 | 0.11 | 0.01 | 2016-01-05 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,670,854 | 130,000 | 0.42 | 0.01 | 2016-01-05 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 675,000 | 100,000 | 0.03 | 0.00 | 2016-01-05 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,062,702 | 100,000 | 0.24 | 0.00 | 2016-01-05 |
| 10 | B01450 | DL BROKERAGE LTD | 5,445,000 | 100,000 | 0.26 | 0.00 | 2016-01-05 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 470,000 | 100,000 | 0.02 | 0.00 | 2016-01-05 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,937,500 | 100,000 | 0.33 | 0.00 | 2016-01-05 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 655,000 | 100,000 | 0.03 | 0.00 | 2016-01-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,957,578 | 80,000 | 0.09 | 0.00 | 2016-01-05 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,085,000 | 70,000 | 0.10 | 0.00 | 2016-01-05 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 255,000 | 50,000 | 0.01 | 0.00 | 2016-01-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,055,013 | 50,000 | 0.34 | 0.00 | 2016-01-05 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 500,101 | 50,000 | 0.02 | 0.00 | 2016-01-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,525,050 | 40,000 | 0.12 | 0.00 | 2016-01-05 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 520,000 | 20,000 | 0.02 | 0.00 | 2016-01-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,157 | 10,000 | 0.02 | 0.00 | 2016-01-05 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,029,665 | 5,000 | 0.19 | 0.00 | 2016-01-05 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,775,000 | -20,000 | 1.14 | -0.00 | 2016-01-05 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 790,000 | -30,000 | 0.04 | -0.00 | 2016-01-05 |
| 25 | B01129 | WOCOM SECURITIES LTD | 150,700 | -40,000 | 0.01 | -0.00 | 2016-01-05 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,700,000 | -50,000 | 0.08 | -0.00 | 2016-01-05 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,630,010 | -60,000 | 0.08 | -0.00 | 2016-01-05 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,075,000 | -65,000 | 0.05 | -0.00 | 2016-01-05 |
| 29 | B01584 | CHIEF SECURITIES LTD | 7,071,833 | -70,000 | 0.34 | -0.00 | 2016-01-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,657,748 | -70,000 | 0.08 | -0.00 | 2016-01-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 20,790,000 | -100,000 | 1.00 | -0.00 | 2016-01-05 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,577,500 | -100,000 | 2.33 | -0.00 | 2016-01-05 |
| 33 | B01173 | RIFA SECURITIES LTD | 270,000 | -100,000 | 0.01 | -0.00 | 2016-01-05 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,405,009 | -110,000 | 1.12 | -0.01 | 2016-01-05 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,748,976 | -150,000 | 4.35 | -0.01 | 2016-01-05 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,435,000 | -225,000 | 0.93 | -0.01 | 2016-01-05 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,094,636 | -245,000 | 3.36 | -0.01 | 2016-01-05 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 870,000 | -500,000 | 0.04 | -0.02 | 2016-01-05 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 17,218,610 | -565,000 | 0.82 | -0.03 | 2016-01-05 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,865,000 | -570,000 | 1.14 | -0.03 | 2016-01-05 |
| 41 | B01184 | QUAM SECURITIES LTD | 3,905,000 | -680,000 | 0.19 | -0.03 | 2016-01-05 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 796,521 | -1,000,000 | 0.04 | -0.05 | 2016-01-05 |
| 42 | Total changed named holdings | 493,577,856 | 0 | 23.64 | 0.00 | ||
| 216 | Unchanged named holdings | 1,548,781,714 | 0 | 74.19 | 0.00 | ||
| 258 | Total named holdings | 2,042,359,570 | 0 | 97.83 | 0.00 | ||
| 21 | Unnamed Investor Participants | 11,623,814 | 0 | 0.56 | 0.00 | ||
| 279 | Total securities in CCASS | 2,053,983,384 | 0 | 98.39 | 0.00 | ||
| Securities not in CCASS | 33,607,355 | 0 | 1.61 | 0.00 | |||
| Issued securities | 2,087,590,739 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 6,195,000 |
| Turnover | 2,474,100 |
| Average price | 0.399 |
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