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 2016-03-03 to 2016-03-04
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 | B01184 | QUAM SECURITIES LTD | 5,135,000 | 2,000,000 | 0.25 | 0.10 | 2016-03-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,763,610 | 965,000 | 0.90 | 0.05 | 2016-03-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,802,768 | 895,000 | 4.45 | 0.04 | 2016-03-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,401,447 | 800,000 | 0.26 | 0.04 | 2016-03-04 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,605,000 | 375,000 | 0.12 | 0.02 | 2016-03-04 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 330,000 | 330,000 | 0.02 | 0.02 | 2016-03-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,007,578 | 240,000 | 0.10 | 0.01 | 2016-03-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,875,608 | 170,000 | 1.19 | 0.01 | 2016-03-04 |
| 9 | B01252 | CORPORATE BROKERS LTD | 952,400 | 120,000 | 0.05 | 0.01 | 2016-03-04 |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-03-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,635,000 | 105,000 | 0.13 | 0.01 | 2016-03-04 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,342,500 | 100,000 | 0.40 | 0.00 | 2016-03-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,940,010 | 100,000 | 0.09 | 0.00 | 2016-03-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 104,031 | 100,000 | 0.00 | 0.00 | 2016-03-04 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 335,000 | 100,000 | 0.02 | 0.00 | 2016-03-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,010,013 | 80,000 | 0.34 | 0.00 | 2016-03-04 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-03-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,157 | 70,000 | 0.01 | 0.00 | 2016-03-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,745,050 | 60,000 | 0.13 | 0.00 | 2016-03-04 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-03-04 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,137,500 | 50,000 | 2.59 | 0.00 | 2016-03-04 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 1,842,500 | 50,000 | 0.09 | 0.00 | 2016-03-04 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 175,000 | 45,000 | 0.01 | 0.00 | 2016-03-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,817,000 | 45,000 | 0.28 | 0.00 | 2016-03-04 |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2016-03-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,647,062 | 35,000 | 0.22 | 0.00 | 2016-03-04 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 416,729 | 35,000 | 0.02 | 0.00 | 2016-03-04 |
| 28 | C00010 | CITIBANK N.A. | 36,705,157 | 30,000 | 1.76 | 0.00 | 2016-03-04 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,109,665 | 30,000 | 0.20 | 0.00 | 2016-03-04 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 1,970,000 | 30,000 | 0.09 | 0.00 | 2016-03-04 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 7,932,500 | 20,000 | 0.38 | 0.00 | 2016-03-04 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 6,089,300 | 20,000 | 0.29 | 0.00 | 2016-03-04 |
| 33 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2016-03-04 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 619,020 | 10,000 | 0.03 | 0.00 | 2016-03-04 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,392,175 | 5,000 | 1.89 | 0.00 | 2016-03-04 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,233,772 | 5,000 | 0.06 | 0.00 | 2016-03-04 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,045,000 | -10,000 | 1.10 | -0.00 | 2016-03-04 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,997,416 | -15,000 | 0.81 | -0.00 | 2016-03-04 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,030,001 | -20,000 | 0.15 | -0.00 | 2016-03-04 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 122,044 | -25,000 | 0.01 | -0.00 | 2016-03-04 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,100,000 | -30,000 | 0.24 | -0.00 | 2016-03-04 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,525,576 | -35,000 | 0.60 | -0.00 | 2016-03-04 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | -55,000 | 0.00 | -0.00 | 2016-03-04 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 189,490 | -65,000 | 0.01 | -0.00 | 2016-03-04 |
| 45 | B01610 | KGI ASIA LTD | 12,405,001 | -80,000 | 0.59 | -0.00 | 2016-03-04 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,125,202 | -100,000 | 0.25 | -0.00 | 2016-03-04 |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -100,000 | 0.00 | -0.00 | 2016-03-04 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 790,000 | -100,000 | 0.04 | -0.00 | 2016-03-04 |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2016-03-04 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,032,500 | -110,000 | 0.34 | -0.01 | 2016-03-04 |
| 51 | B01569 | TANG PING KONG LTD | 2,465,000 | -120,000 | 0.12 | -0.01 | 2016-03-04 |
| 52 | C00091 | BANK OF SINGAPORE LTD | 0 | -125,000 | -0.01 | 2016-03-04 | |
| 53 | B01528 | EAA SECURITIES LTD | 220,000 | -150,000 | 0.01 | -0.01 | 2016-03-04 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,967,748 | -160,000 | 0.09 | -0.01 | 2016-03-04 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,607,737 | -200,000 | 0.32 | -0.01 | 2016-03-04 |
| 56 | B01802 | REDFORD SECURITIES LTD | 1,285,000 | -200,000 | 0.06 | -0.01 | 2016-03-04 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 9,125,854 | -250,000 | 0.44 | -0.01 | 2016-03-04 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,785,051 | -280,000 | 0.66 | -0.01 | 2016-03-04 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,554,626 | -305,000 | 0.46 | -0.01 | 2016-03-04 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,549,636 | -410,000 | 3.81 | -0.02 | 2016-03-04 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,720,000 | -500,000 | 0.71 | -0.02 | 2016-03-04 |
| 62 | B01416 | VC BROKERAGE LTD | 2,429,704 | -500,000 | 0.12 | -0.02 | 2016-03-04 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,775,000 | -820,000 | 0.56 | -0.04 | 2016-03-04 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,475,000 | -1,095,000 | 0.21 | -0.05 | 2016-03-04 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,140,514 | -1,370,000 | 0.44 | -0.07 | 2016-03-04 |
| 65 | Total changed named holdings | 595,565,652 | 0 | 28.53 | 0.00 | ||
| 196 | Unchanged named holdings | 1,446,898,744 | 0 | 69.31 | 0.00 | ||
| 261 | Total named holdings | 2,042,464,396 | 0 | 97.84 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,523,814 | 0 | 0.55 | 0.00 | ||
| 281 | Total securities in CCASS | 2,053,988,210 | 0 | 98.39 | 0.00 | ||
| Securities not in CCASS | 33,602,529 | 0 | 1.61 | 0.00 | |||
| Issued securities | 2,087,590,739 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 12,515,000 |
| Turnover | 4,967,700 |
| Average price | 0.397 |
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