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 2016-03-31 to 2016-04-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,470,000 | 500,000 | 0.93 | 0.02 | 2016-04-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,544,636 | 290,000 | 3.76 | 0.01 | 2016-04-01 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,215,000 | 200,000 | 0.06 | 0.01 | 2016-04-01 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,560,000 | 120,000 | 0.07 | 0.01 | 2016-04-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,897,726 | 120,000 | 4.35 | 0.01 | 2016-04-01 |
| 6 | C00010 | CITIBANK N.A. | 36,700,157 | 80,000 | 1.76 | 0.00 | 2016-04-01 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,082,500 | 60,000 | 0.34 | 0.00 | 2016-04-01 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2016-04-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,000 | 30,000 | 0.02 | 0.00 | 2016-04-01 |
| 10 | C00074 | DEUTSCHE BANK AG | 87,091 | 25,600 | 0.00 | 0.00 | 2016-04-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,072,175 | 5,000 | 1.87 | 0.00 | 2016-04-01 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,227,772 | -1,000 | 0.06 | -0.00 | 2016-04-01 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,583,700 | -10,000 | 0.12 | -0.00 | 2016-04-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,327,578 | -15,000 | 0.06 | -0.00 | 2016-04-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,073,610 | -20,000 | 0.91 | -0.00 | 2016-04-01 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 589,420 | -24,600 | 0.03 | -0.00 | 2016-04-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,440,608 | -25,000 | 1.17 | -0.00 | 2016-04-01 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,820,854 | -30,000 | 0.47 | -0.00 | 2016-04-01 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,605,000 | -30,000 | 0.12 | -0.00 | 2016-04-01 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | -60,000 | 0.03 | -0.00 | 2016-04-01 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,607,500 | -95,000 | 4.82 | -0.00 | 2016-04-01 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,765,000 | -100,000 | 1.09 | -0.00 | 2016-04-01 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,157 | -105,000 | 0.01 | -0.01 | 2016-04-01 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,607,062 | -190,000 | 0.27 | -0.01 | 2016-04-01 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,449,626 | -200,000 | 0.40 | -0.01 | 2016-04-01 |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -265,000 | -0.01 | 2016-04-01 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,000 | -310,000 | 0.01 | -0.01 | 2016-04-01 |
| 27 | Total changed named holdings | 475,337,172 | 0 | 22.77 | 0.00 | ||
| 233 | Unchanged named holdings | 1,557,987,224 | 0 | 74.63 | 0.00 | ||
| 260 | Total named holdings | 2,033,324,396 | 0 | 97.40 | 0.00 | ||
| 21 | Unnamed Investor Participants | 20,653,814 | 0 | 0.99 | 0.00 | ||
| 281 | Total securities in CCASS | 2,053,978,210 | 0 | 98.39 | 0.00 | ||
| Securities not in CCASS | 33,612,529 | 0 | 1.61 | 0.00 | |||
| Issued securities | 2,087,590,739 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 1,700,000 |
| Turnover | 667,650 |
| Average price | 0.393 |
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