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 2016-09-02 to 2016-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,265,676 | 13,265,000 | 4.90 | 0.64 | 2016-09-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 18,430,000 | 10,030,000 | 0.88 | 0.48 | 2016-09-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,412,175 | 6,495,000 | 1.74 | 0.31 | 2016-09-05 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,285,000 | 1,900,000 | 0.11 | 0.09 | 2016-09-05 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,920,009 | 1,700,000 | 0.71 | 0.08 | 2016-09-05 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,685,000 | 1,690,000 | 0.85 | 0.08 | 2016-09-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,102,062 | 1,250,000 | 0.48 | 0.06 | 2016-09-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,882,136 | 1,210,000 | 5.65 | 0.06 | 2016-09-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,007,737 | 690,000 | 0.43 | 0.03 | 2016-09-05 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 945,000 | 500,000 | 0.05 | 0.02 | 2016-09-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,625,000 | 300,000 | 0.37 | 0.01 | 2016-09-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,885,013 | 300,000 | 0.71 | 0.01 | 2016-09-05 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,680,000 | 210,000 | 0.94 | 0.01 | 2016-09-05 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,192,500 | 200,000 | 0.63 | 0.01 | 2016-09-05 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,905,000 | 200,000 | 0.14 | 0.01 | 2016-09-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,405,783 | 150,000 | 0.31 | 0.01 | 2016-09-05 |
| 17 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-09-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 917,649 | 10,000 | 0.04 | 0.00 | 2016-09-05 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,330,000 | 5,000 | 2.08 | 0.00 | 2016-09-05 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,904 | 203 | 0.01 | 0.00 | 2016-09-05 |
| 21 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,766,336 | -20,000 | 0.13 | -0.00 | 2016-09-05 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,792,500 | -40,000 | 0.23 | -0.00 | 2016-09-05 |
| 24 | B01921 | GONG PING SECURITIES LTD | 82,500 | -60,000 | 0.00 | -0.00 | 2016-09-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,221,294 | -100,000 | 0.25 | -0.00 | 2016-09-05 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-09-05 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,215,530 | -100,203 | 0.97 | -0.00 | 2016-09-05 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 0 | -150,000 | -0.01 | 2016-09-05 | |
| 29 | B01610 | KGI ASIA LTD | 10,680,001 | -200,000 | 0.51 | -0.01 | 2016-09-05 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -200,000 | -0.01 | 2016-09-05 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,058,554 | -220,000 | 0.10 | -0.01 | 2016-09-05 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,555,000 | -390,000 | 0.07 | -0.02 | 2016-09-05 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,435,000 | -1,000,000 | 0.26 | -0.05 | 2016-09-05 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,270,000 | -1,500,000 | 1.02 | -0.07 | 2016-09-05 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,812,500 | -2,000,000 | 0.95 | -0.10 | 2016-09-05 |
| 36 | B01725 | GT CAPITAL LTD | 469,200,959 | -4,495,000 | 22.48 | -0.22 | 2016-09-05 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 90,130,000 | -8,000,000 | 4.32 | -0.38 | 2016-09-05 |
| 38 | B01298 | GET NICE SECURITIES LTD | 261,400,000 | -21,550,000 | 12.52 | -1.03 | 2016-09-05 |
| 38 | Total changed named holdings | 1,353,630,818 | 0 | 64.84 | 0.00 | ||
| 201 | Unchanged named holdings | 691,095,974 | 0 | 33.10 | 0.00 | ||
| 239 | Total named holdings | 2,044,726,792 | 0 | 97.95 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,163,844 | 0 | 0.53 | 0.00 | ||
| 259 | Total securities in CCASS | 2,055,890,636 | 0 | 98.48 | 0.00 | ||
| Securities not in CCASS | 31,700,103 | 0 | 1.52 | 0.00 | |||
| Issued securities | 2,087,590,739 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 41,930,203 |
| Turnover | 25,586,367 |
| Average price | 0.610 |
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