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 2016-09-22 to 2016-09-23
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,685,000 | 3,055,000 | 3.86 | 0.15 | 2016-09-23 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 12,800,576 | 2,085,000 | 0.61 | 0.10 | 2016-09-23 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,500,000 | 1,835,000 | 0.12 | 0.09 | 2016-09-23 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,857,500 | 1,800,000 | 0.66 | 0.09 | 2016-09-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,847,062 | 1,520,000 | 0.57 | 0.07 | 2016-09-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,910,000 | 1,510,000 | 8.52 | 0.07 | 2016-09-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,622,927 | 1,480,000 | 5.87 | 0.07 | 2016-09-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,668,492 | 1,375,000 | 5.73 | 0.07 | 2016-09-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,056,294 | 1,315,000 | 0.19 | 0.06 | 2016-09-23 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 1,500,000 | 1,300,000 | 0.07 | 0.06 | 2016-09-23 |
| 11 | B01298 | GET NICE SECURITIES LTD | 107,580,000 | 1,015,000 | 5.15 | 0.05 | 2016-09-23 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,560,000 | 1,000,000 | 0.65 | 0.05 | 2016-09-23 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,756,521 | 1,000,000 | 0.18 | 0.05 | 2016-09-23 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,005,000 | 880,000 | 1.49 | 0.04 | 2016-09-23 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 5,250,000 | 710,000 | 0.25 | 0.03 | 2016-09-23 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 625,000 | 530,000 | 0.03 | 0.03 | 2016-09-23 |
| 17 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,200,000 | 500,000 | 0.06 | 0.02 | 2016-09-23 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,565,009 | 470,000 | 1.94 | 0.02 | 2016-09-23 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,330,200 | 450,000 | 0.64 | 0.02 | 2016-09-23 |
| 20 | B01130 | BOCI SECURITIES LTD | 41,955,000 | 440,000 | 2.01 | 0.02 | 2016-09-23 |
| 21 | B01610 | KGI ASIA LTD | 10,310,001 | 350,000 | 0.49 | 0.02 | 2016-09-23 |
| 22 | B01184 | QUAM SECURITIES LTD | 4,545,000 | 345,000 | 0.22 | 0.02 | 2016-09-23 |
| 23 | B01469 | KAISER SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-09-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,951,336 | 265,000 | 0.09 | 0.01 | 2016-09-23 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 7,700,000 | 260,000 | 0.37 | 0.01 | 2016-09-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,025,013 | 250,000 | 1.01 | 0.01 | 2016-09-23 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,430,202 | 240,000 | 0.45 | 0.01 | 2016-09-23 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,515,000 | 230,000 | 0.89 | 0.01 | 2016-09-23 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,060,010 | 230,000 | 0.05 | 0.01 | 2016-09-23 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 616,729 | 215,000 | 0.03 | 0.01 | 2016-09-23 |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-09-23 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 515,000 | 200,000 | 0.02 | 0.01 | 2016-09-23 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,102,649 | 200,000 | 0.05 | 0.01 | 2016-09-23 |
| 34 | C00010 | CITIBANK N.A. | 29,283,157 | 185,000 | 1.40 | 0.01 | 2016-09-23 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,470,514 | 140,000 | 0.50 | 0.01 | 2016-09-23 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,480,051 | 140,000 | 0.21 | 0.01 | 2016-09-23 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,022,707 | 135,000 | 0.86 | 0.01 | 2016-09-23 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 7,653,554 | 130,000 | 0.37 | 0.01 | 2016-09-23 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,200,000 | 130,000 | 0.15 | 0.01 | 2016-09-23 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,000 | 120,000 | 0.02 | 0.01 | 2016-09-23 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 160,000 | 105,000 | 0.01 | 0.01 | 2016-09-23 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,235,000 | 100,000 | 0.06 | 0.00 | 2016-09-23 |
| 43 | B01950 | GLOBAL GROUP SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-09-23 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,340,000 | 100,000 | 0.06 | 0.00 | 2016-09-23 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 928,632 | 95,000 | 0.04 | 0.00 | 2016-09-23 |
| 46 | B01695 | DAH SING SECURITIES LTD | 740,050 | 90,000 | 0.04 | 0.00 | 2016-09-23 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,320,681 | 80,000 | 0.16 | 0.00 | 2016-09-23 |
| 48 | B01416 | VC BROKERAGE LTD | 1,235,256 | 65,000 | 0.06 | 0.00 | 2016-09-23 |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-09-23 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 360,000 | 50,000 | 0.02 | 0.00 | 2016-09-23 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,642,416 | 50,000 | 0.27 | 0.00 | 2016-09-23 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-09-23 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,000 | 40,000 | 0.02 | 0.00 | 2016-09-23 |
| 54 | B01209 | MASON SECURITIES LTD | 1,640,000 | 40,000 | 0.08 | 0.00 | 2016-09-23 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 480,000 | 40,000 | 0.02 | 0.00 | 2016-09-23 |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 70,030,000 | 30,000 | 3.35 | 0.00 | 2016-09-23 |
| 57 | B01141 | FE SECURITIES LTD | 235,000 | 30,000 | 0.01 | 0.00 | 2016-09-23 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,730,000 | 30,000 | 0.23 | 0.00 | 2016-09-23 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,315,490 | 25,000 | 0.69 | 0.00 | 2016-09-23 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 265,000 | 20,000 | 0.01 | 0.00 | 2016-09-23 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,217,000 | 20,000 | 0.15 | 0.00 | 2016-09-23 |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-09-23 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,880,000 | 10,000 | 0.38 | 0.00 | 2016-09-23 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 5,007,748 | 10,000 | 0.24 | 0.00 | 2016-09-23 |
| 65 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-23 |
| 66 | B01290 | SPS SECURITIES LTD | 306,500 | 10,000 | 0.01 | 0.00 | 2016-09-23 |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 62,500 | 5,000 | 0.00 | 0.00 | 2016-09-23 |
| 68 | B01721 | HUA NAN SECURITIES (HK) LTD | 150,000 | 5,000 | 0.01 | 0.00 | 2016-09-23 |
| 69 | C00074 | DEUTSCHE BANK AG | 2,585,091 | -2,000 | 0.12 | -0.00 | 2016-09-23 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,400,000 | -5,000 | 0.07 | -0.00 | 2016-09-23 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 435,000 | -5,000 | 0.02 | -0.00 | 2016-09-23 |
| 72 | B01885 | HAFOO SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2016-09-23 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2016-09-23 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-09-23 |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,285,000 | -40,000 | 0.11 | -0.00 | 2016-09-23 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 79,490 | -65,000 | 0.00 | -0.00 | 2016-09-23 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 430,000 | -80,000 | 0.02 | -0.00 | 2016-09-23 |
| 78 | B01943 | PO SANG SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-09-23 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,415,000 | -95,000 | 1.22 | -0.00 | 2016-09-23 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 95,000 | -100,000 | 0.00 | -0.00 | 2016-09-23 |
| 81 | B01280 | WING FAT SECURITIES LTD | 400,000 | -100,000 | 0.02 | -0.00 | 2016-09-23 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,922,500 | -105,000 | 1.53 | -0.01 | 2016-09-23 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 135,000 | -150,000 | 0.01 | -0.01 | 2016-09-23 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 3,384 | -200,000 | 0.00 | -0.01 | 2016-09-23 |
| 85 | B01267 | WINFULL SECURITIES LTD | 62,036 | -200,000 | 0.00 | -0.01 | 2016-09-23 |
| 86 | B01520 | NORTH SEA SECURITIES LTD | 900,000 | -260,000 | 0.04 | -0.01 | 2016-09-23 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 221 | -304,510 | 0.00 | -0.01 | 2016-09-23 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,580,000 | -350,000 | 0.41 | -0.02 | 2016-09-23 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,265,000 | -380,000 | 1.98 | -0.02 | 2016-09-23 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | -490,000 | 0.01 | -0.02 | 2016-09-23 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,034,304 | -635,000 | 0.10 | -0.03 | 2016-09-23 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,050,000 | -1,190,000 | 1.73 | -0.06 | 2016-09-23 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,232,175 | -1,770,000 | 1.50 | -0.08 | 2016-09-23 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 420,001 | -3,000,000 | 0.02 | -0.14 | 2016-09-23 |
| 95 | B01472 | SUN GROWTH SECURITIES LTD | 26,510 | -7,338,490 | 0.00 | -0.35 | 2016-09-23 |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,857,500 | -12,820,000 | 1.29 | -0.61 | 2016-09-23 |
| 96 | Total changed named holdings | 1,293,936,989 | 35,000 | 61.98 | 0.00 | ||
| 154 | Unchanged named holdings | 752,946,340 | 0 | 36.07 | 0.00 | ||
| 250 | Total named holdings | 2,046,883,329 | 35,000 | 98.05 | 0.00 | ||
| 19 | Unnamed Investor Participants | 10,733,844 | 0 | 0.51 | 0.00 | ||
| 269 | Total securities in CCASS | 2,057,617,173 | 35,000 | 98.56 | 0.00 | ||
| Securities not in CCASS | 29,973,566 | -35,000 | 1.44 | -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 | 2016-09-21 |
| Volume | 44,890,490 |
| Turnover | 37,682,016 |
| Average price | 0.839 |
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