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 2016-11-04 to 2016-11-07
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,245,000 | 2,005,000 | 0.78 | 0.10 | 2016-11-07 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,520,000 | 2,000,000 | 0.31 | 0.10 | 2016-11-07 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,508,700 | 2,000,000 | 3.19 | 0.10 | 2016-11-07 |
| 4 | B01458 | YICKO SECURITIES LTD | 5,815,000 | 1,000,000 | 0.28 | 0.05 | 2016-11-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,937,175 | 705,000 | 1.67 | 0.03 | 2016-11-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,262,062 | 640,000 | 0.59 | 0.03 | 2016-11-07 |
| 7 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 850,000 | 500,000 | 0.04 | 0.02 | 2016-11-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,255,514 | 430,000 | 0.49 | 0.02 | 2016-11-07 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,106,521 | 400,000 | 0.15 | 0.02 | 2016-11-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,480,000 | 380,000 | 2.47 | 0.02 | 2016-11-07 |
| 11 | C00010 | CITIBANK N.A. | 26,749,157 | 375,000 | 1.28 | 0.02 | 2016-11-07 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,110,202 | 350,000 | 0.24 | 0.02 | 2016-11-07 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,770,035 | 200,000 | 0.08 | 0.01 | 2016-11-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,376,627 | 199,000 | 8.16 | 0.01 | 2016-11-07 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,295,000 | 190,000 | 0.30 | 0.01 | 2016-11-07 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 146,700,009 | 180,000 | 7.03 | 0.01 | 2016-11-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,981,336 | 170,000 | 0.09 | 0.01 | 2016-11-07 |
| 18 | B01885 | HAFOO SECURITIES LTD | 150,000 | 140,000 | 0.01 | 0.01 | 2016-11-07 |
| 19 | B01768 | WINTONE SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-11-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,000 | 115,000 | 0.01 | 0.01 | 2016-11-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 103,476 | 101,000 | 0.00 | 0.00 | 2016-11-07 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,022,500 | 100,000 | 0.62 | 0.00 | 2016-11-07 |
| 23 | C00016 | DBS BANK LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2016-11-07 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 910,010 | 100,000 | 0.04 | 0.00 | 2016-11-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,447,649 | 70,000 | 0.07 | 0.00 | 2016-11-07 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,977,913 | 65,000 | 3.54 | 0.00 | 2016-11-07 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,690,000 | 60,000 | 0.08 | 0.00 | 2016-11-07 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 13,470,576 | 50,000 | 0.65 | 0.00 | 2016-11-07 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,604 | 50,000 | 0.04 | 0.00 | 2016-11-07 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,145,000 | 40,000 | 1.64 | 0.00 | 2016-11-07 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,001,729 | 35,000 | 0.05 | 0.00 | 2016-11-07 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,240,000 | 30,000 | 0.06 | 0.00 | 2016-11-07 |
| 33 | B01610 | KGI ASIA LTD | 11,390,001 | 30,000 | 0.55 | 0.00 | 2016-11-07 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,505,000 | 25,000 | 0.07 | 0.00 | 2016-11-07 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,055,000 | 15,000 | 0.15 | 0.00 | 2016-11-07 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,002,622 | 10,206 | 0.24 | 0.00 | 2016-11-07 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 845,000 | 10,000 | 0.04 | 0.00 | 2016-11-07 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,000 | -15,000 | 0.00 | -0.00 | 2016-11-07 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,787,500 | -20,000 | 0.23 | -0.00 | 2016-11-07 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2016-11-07 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,047,000 | -100,000 | 0.10 | -0.00 | 2016-11-07 |
| 42 | B01184 | QUAM SECURITIES LTD | 3,785,000 | -100,000 | 0.18 | -0.00 | 2016-11-07 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 6,388,554 | -175,000 | 0.31 | -0.01 | 2016-11-07 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,275,000 | -280,000 | 0.11 | -0.01 | 2016-11-07 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 4,185,000 | -400,000 | 0.20 | -0.02 | 2016-11-07 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,997,500 | -800,000 | 1.20 | -0.04 | 2016-11-07 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,990,000 | -1,345,000 | 8.86 | -0.06 | 2016-11-07 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,262,707 | -2,190,000 | 0.68 | -0.10 | 2016-11-07 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 20,005,000 | -2,390,000 | 0.96 | -0.11 | 2016-11-07 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,785,013 | -5,075,000 | 0.95 | -0.24 | 2016-11-07 |
| 50 | Total changed named holdings | 1,018,890,692 | 206 | 48.81 | 0.00 | ||
| 194 | Unchanged named holdings | 1,028,571,883 | 0 | 49.27 | 0.00 | ||
| 244 | Total named holdings | 2,047,462,575 | 206 | 98.08 | 0.00 | ||
| 19 | Unnamed Investor Participants | 10,588,844 | 0 | 0.51 | 0.00 | ||
| 263 | Total securities in CCASS | 2,058,051,419 | 206 | 98.59 | 0.00 | ||
| Securities not in CCASS | 29,539,320 | -206 | 1.41 | -0.00 | |||
| Issued securities | 2,087,590,739 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 14,646,000 |
| Turnover | 10,912,970 |
| Average price | 0.745 |
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