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 2016-05-05 to 2016-05-06
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 | 26,170,000 | 2,600,000 | 1.25 | 0.12 | 2016-05-06 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 1,980,000 | 1,980,000 | 0.09 | 0.09 | 2016-05-06 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,875,000 | 1,630,000 | 2.58 | 0.08 | 2016-05-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,395,010 | 660,000 | 0.16 | 0.03 | 2016-05-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,512,062 | 535,000 | 0.36 | 0.03 | 2016-05-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,765,783 | 510,000 | 0.52 | 0.02 | 2016-05-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,294,726 | 450,000 | 0.40 | 0.02 | 2016-05-06 |
| 8 | B01664 | ROOFER SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2016-05-06 |
| 9 | C00010 | CITIBANK N.A. | 37,464,407 | 235,000 | 1.79 | 0.01 | 2016-05-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | 205,000 | 0.03 | 0.01 | 2016-05-06 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 865,000 | 150,000 | 0.04 | 0.01 | 2016-05-06 |
| 12 | B01450 | DL BROKERAGE LTD | 6,405,000 | 120,000 | 0.31 | 0.01 | 2016-05-06 |
| 13 | B01608 | OPEN SECURITIES LTD | 105,000 | 105,000 | 0.01 | 0.01 | 2016-05-06 |
| 14 | B01298 | GET NICE SECURITIES LTD | 435,815,000 | 100,000 | 20.88 | 0.00 | 2016-05-06 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,000 | 60,000 | 0.01 | 0.00 | 2016-05-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,395,050 | 40,000 | 0.11 | 0.00 | 2016-05-06 |
| 17 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 55,000 | 25,000 | 0.00 | 0.00 | 2016-05-06 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 569,420 | -2,100 | 0.03 | -0.00 | 2016-05-06 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,800,009 | -10,000 | 0.90 | -0.00 | 2016-05-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,182,175 | -25,000 | 1.88 | -0.00 | 2016-05-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,101,955 | -30,000 | 0.20 | -0.00 | 2016-05-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 13,045,576 | -30,000 | 0.62 | -0.00 | 2016-05-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,397,649 | -40,000 | 0.07 | -0.00 | 2016-05-06 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,167 | -60,000 | 0.00 | -0.00 | 2016-05-06 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,365,000 | -70,000 | 0.50 | -0.00 | 2016-05-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,980,001 | -100,000 | 0.14 | -0.00 | 2016-05-06 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2016-05-06 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-05-06 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,772,500 | -100,000 | 0.32 | -0.00 | 2016-05-06 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 10,902,500 | -105,000 | 0.52 | -0.01 | 2016-05-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,140,013 | -200,000 | 0.39 | -0.01 | 2016-05-06 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,044,636 | -350,000 | 3.74 | -0.02 | 2016-05-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,667,748 | -380,000 | 0.08 | -0.02 | 2016-05-06 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,105,576 | -452,900 | 4.36 | -0.02 | 2016-05-06 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 84,065 | -555,000 | 0.00 | -0.03 | 2016-05-06 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,635,514 | -570,000 | 0.22 | -0.03 | 2016-05-06 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 17,878,610 | -815,000 | 0.86 | -0.04 | 2016-05-06 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,782,500 | -1,000,000 | 1.00 | -0.05 | 2016-05-06 |
| 39 | B01130 | BOCI SECURITIES LTD | 11,700,000 | -4,710,000 | 0.56 | -0.23 | 2016-05-06 |
| 39 | Total changed named holdings | 938,713,652 | 0 | 44.97 | 0.00 | ||
| 221 | Unchanged named holdings | 1,094,641,352 | 0 | 52.44 | 0.00 | ||
| 260 | Total named holdings | 2,033,355,004 | 0 | 97.40 | 0.00 | ||
| 21 | Unnamed Investor Participants | 20,653,814 | 0 | 0.99 | 0.00 | ||
| 281 | Total securities in CCASS | 2,054,008,818 | 0 | 98.39 | 0.00 | ||
| Securities not in CCASS | 33,581,921 | 0 | 1.61 | 0.00 | |||
| Issued securities | 2,087,590,739 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 11,840,000 |
| Turnover | 4,627,425 |
| Average price | 0.391 |
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