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 2018-01-04 to 2018-01-05
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 | B01338 | EMPEROR SECURITIES LTD | 17,632,505 | 7,150,000 | 0.70 | 0.29 | 2018-01-05 |
| 2 | C00093 | BNP PARIBAS | 50,588,316 | 5,000,000 | 2.02 | 0.20 | 2018-01-05 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 91,535,000 | 3,450,000 | 3.65 | 0.14 | 2018-01-05 |
| 4 | C00010 | CITIBANK N.A. | 51,909,707 | 705,000 | 2.07 | 0.03 | 2018-01-05 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,815,009 | 590,000 | 0.59 | 0.02 | 2018-01-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,217,303 | 540,000 | 4.28 | 0.02 | 2018-01-05 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,495,000 | 400,000 | 0.62 | 0.02 | 2018-01-05 |
| 8 | B01885 | HAFOO SECURITIES LTD | 670,000 | 400,000 | 0.03 | 0.02 | 2018-01-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 23,075,000 | 300,000 | 0.92 | 0.01 | 2018-01-05 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,960,000 | 130,000 | 0.44 | 0.01 | 2018-01-05 |
| 11 | B01684 | WANG ON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-01-05 |
| 12 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2018-01-05 |
| 13 | B01184 | QUAM SECURITIES LTD | 10,395,000 | 80,000 | 0.41 | 0.00 | 2018-01-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,502,164 | 60,000 | 0.66 | 0.00 | 2018-01-05 |
| 15 | B01129 | WOCOM SECURITIES LTD | 400,000 | 30,000 | 0.02 | 0.00 | 2018-01-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,142,551 | -10,000 | 0.13 | -0.00 | 2018-01-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,000 | -20,000 | 0.02 | -0.00 | 2018-01-05 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 911,729 | -20,000 | 0.04 | -0.00 | 2018-01-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,490,389 | -40,000 | 0.30 | -0.00 | 2018-01-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,755,514 | -40,000 | 0.27 | -0.00 | 2018-01-05 |
| 21 | B01427 | TSE'S SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-01-05 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,855,000 | -45,000 | 0.39 | -0.00 | 2018-01-05 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,455,000 | -45,000 | 1.57 | -0.00 | 2018-01-05 |
| 24 | B01416 | VC BROKERAGE LTD | 1,100,256 | -50,000 | 0.04 | -0.00 | 2018-01-05 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,530,000 | -60,000 | 0.46 | -0.00 | 2018-01-05 |
| 26 | B01695 | DAH SING SECURITIES LTD | 785,050 | -75,000 | 0.03 | -0.00 | 2018-01-05 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,180,200 | -100,000 | 0.09 | -0.00 | 2018-01-05 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 12,044 | -100,000 | 0.00 | -0.00 | 2018-01-05 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,215,000 | -100,000 | 0.05 | -0.00 | 2018-01-05 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 345,000 | -100,000 | 0.01 | -0.00 | 2018-01-05 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,300,000 | -130,000 | 0.29 | -0.01 | 2018-01-05 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,518,588 | -130,000 | 0.06 | -0.01 | 2018-01-05 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,242,416 | -150,000 | 0.17 | -0.01 | 2018-01-05 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,145,000 | -150,000 | 0.09 | -0.01 | 2018-01-05 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 85,305,576 | -200,000 | 3.41 | -0.01 | 2018-01-05 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,050,000 | -205,000 | 0.12 | -0.01 | 2018-01-05 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,963,000 | -245,000 | 0.24 | -0.01 | 2018-01-05 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 105,235,000 | -250,000 | 4.20 | -0.01 | 2018-01-05 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 0 | -300,000 | -0.01 | 2018-01-05 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 8,218,463 | -325,000 | 0.33 | -0.01 | 2018-01-05 |
| 41 | C00074 | DEUTSCHE BANK AG | 1,238,791 | -330,000 | 0.05 | -0.01 | 2018-01-05 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,695,013 | -345,000 | 0.71 | -0.01 | 2018-01-05 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,685,000 | -1,400,000 | 9.21 | -0.06 | 2018-01-05 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,212,397 | -2,040,000 | 2.40 | -0.08 | 2018-01-05 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,405,000 | -4,690,000 | 1.89 | -0.19 | 2018-01-05 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,593,475 | -7,280,000 | 1.34 | -0.29 | 2018-01-05 |
| 46 | Total changed named holdings | 1,110,490,456 | 0 | 44.33 | 0.00 | ||
| 193 | Unchanged named holdings | 1,360,928,171 | 0 | 54.33 | 0.00 | ||
| 239 | Total named holdings | 2,471,418,627 | 0 | 98.66 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,838,844 | 0 | 0.39 | 0.00 | ||
| 259 | Total securities in CCASS | 2,481,257,471 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 23,848,268 | 0 | 0.95 | 0.00 | |||
| Issued securities | 2,505,105,739 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 24,005,000 |
| Turnover | 17,641,200 |
| Average price | 0.735 |
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