Novautek Technologies Group Limited (BM): O
| 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 2016-08-31 to 2016-09-01
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 | B01294 | CS WEALTH SECURITIES LTD | 70,145,000 | 70,000,000 | 3.36 | 3.35 | 2016-09-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 64,842,772 | 26,655,000 | 3.11 | 1.28 | 2016-09-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,537,136 | 16,945,000 | 5.63 | 0.81 | 2016-09-01 | |
| 4 | C00010 | CITIBANK N.A. | 31,401,157 | 1,085,000 | 1.50 | 0.05 | 2016-09-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,593,554 | 860,000 | 0.08 | 0.04 | 2016-09-01 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 11,350,576 | 350,000 | 0.54 | 0.02 | 2016-09-01 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,450,010 | 315,000 | 0.07 | 0.02 | 2016-09-01 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,205,000 | 250,000 | 2.07 | 0.01 | 2016-09-01 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,366,294 | 240,000 | 0.21 | 0.01 | 2016-09-01 | |
| 10 | B01130 | BOCI SECURITIES LTD | 8,400,000 | 120,000 | 0.40 | 0.01 | 2016-09-01 | |
| 11 | B01950 | GLOBAL GROUP SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2016-09-01 | |
| 12 | B01184 | QUAM SECURITIES LTD | 2,805,000 | 100,000 | 0.13 | 0.00 | 2016-09-01 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 550,121 | 100,000 | 0.03 | 0.00 | 2016-09-01 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,945,000 | 90,000 | 0.09 | 0.00 | 2016-09-01 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,360,608 | 85,000 | 0.98 | 0.00 | 2016-09-01 | |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,955,000 | 80,000 | 0.72 | 0.00 | 2016-09-01 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,515,050 | 50,000 | 0.07 | 0.00 | 2016-09-01 | |
| 18 | B01450 | DL BROKERAGE LTD | 4,545,000 | 50,000 | 0.22 | 0.00 | 2016-09-01 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,732,062 | 40,000 | 0.42 | 0.00 | 2016-09-01 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,195,000 | 20,000 | 0.06 | 0.00 | 2016-09-01 | |
| 21 | B01972 | RICHES DEPOT SECURITIES CO LTD | 620,000 | 20,000 | 0.03 | 0.00 | 2016-09-01 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,595,200 | 15,000 | 0.08 | 0.00 | 2016-09-01 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 94,490 | 15,000 | 0.00 | 0.00 | 2016-09-01 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,680,514 | 10,000 | 0.18 | 0.00 | 2016-09-01 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,000 | 5,000 | 0.01 | 0.00 | 2016-09-01 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 728,632 | 1,132 | 0.03 | 0.00 | 2016-09-01 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,044,665 | -5,000 | 0.19 | -0.00 | 2016-09-01 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,786,336 | -15,000 | 0.13 | -0.00 | 2016-09-01 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 927,649 | -20,000 | 0.04 | -0.00 | 2016-09-01 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,756,521 | -20,000 | 0.08 | -0.00 | 2016-09-01 | |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 340,000 | -20,000 | 0.02 | -0.00 | 2016-09-01 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 56,097 | -30,000 | 0.00 | -0.00 | 2016-09-01 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,278,700 | -30,000 | 0.11 | -0.00 | 2016-09-01 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 103,427,500 | -60,000 | 4.95 | -0.00 | 2016-09-01 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 262,036 | -75,000 | 0.01 | -0.00 | 2016-09-01 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 6,630,000 | -80,000 | 0.32 | -0.00 | 2016-09-01 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 452,400 | -100,000 | 0.02 | -0.00 | 2016-09-01 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,887,416 | -100,000 | 0.14 | -0.00 | 2016-09-01 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,090,000 | -100,000 | 0.58 | -0.00 | 2016-09-01 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,832,500 | -100,000 | 0.23 | -0.00 | 2016-09-01 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 430,016 | -100,000 | 0.02 | -0.00 | 2016-09-01 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,912,500 | -120,000 | 1.05 | -0.01 | 2016-09-01 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,220,051 | -170,000 | 0.59 | -0.01 | 2016-09-01 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 690,000 | -175,000 | 0.03 | -0.01 | 2016-09-01 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,070,000 | -200,000 | 0.48 | -0.01 | 2016-09-01 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | -240,000 | 0.02 | -0.01 | 2016-09-01 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 125,000 | -260,000 | 0.01 | -0.01 | 2016-09-01 | |
| 48 | B01610 | KGI ASIA LTD | 11,850,001 | -290,000 | 0.57 | -0.01 | 2016-09-01 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,817,175 | -290,000 | 1.38 | -0.01 | 2016-09-01 | |
| 50 | B01385 | FAIRWIN BROKING LTD | 380,000 | -300,000 | 0.02 | -0.01 | 2016-09-01 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 1,492,500 | -300,000 | 0.07 | -0.01 | 2016-09-01 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 10,196,059 | -385,000 | 0.49 | -0.02 | 2016-09-01 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 600,000 | -400,000 | 0.03 | -0.02 | 2016-09-01 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,595,009 | -475,000 | 0.65 | -0.02 | 2016-09-01 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 0 | -700,000 | 0.00 | -0.03 | 2016-09-01 | |
| 56 | C00093 | BNP PARIBAS | 43,912 | -740,000 | 0.00 | -0.04 | 2016-09-01 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 99,550,125 | -795,000 | 4.77 | -0.04 | 2016-09-01 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,055,013 | -880,000 | 0.67 | -0.04 | 2016-09-01 | |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 570,000 | -900,000 | 0.03 | -0.04 | 2016-09-01 | |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,092,500 | -1,345,000 | 0.63 | -0.06 | 2016-09-01 | |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,445,000 | -1,420,000 | 0.31 | -0.07 | 2016-09-01 | |
| 62 | B01566 | K.K.M. SECURITIES LTD | 735,000 | -2,000,000 | 0.04 | -0.10 | 2016-09-01 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,435,000 | -2,560,000 | 0.93 | -0.12 | 2016-09-01 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,725,676 | -3,221,132 | 4.25 | -0.15 | 2016-09-01 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,325,000 | -3,530,000 | 0.35 | -0.17 | 2016-09-01 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 307,900,000 | -95,050,000 | 14.75 | -4.55 | 2016-09-01 | |
| 66 | Total changed named holdings | 1,231,730,533 | 0 | 59.00 | 0.00 | |||
| 175 | Unchanged named holdings | 812,886,259 | 0 | 38.94 | 0.00 | |||
| 241 | Total named holdings | 2,044,616,792 | 0 | 97.94 | 0.00 | |||
| 20 | Unnamed Investor Participants | 11,273,844 | 0 | 0.54 | 0.00 | |||
| 261 | 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 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 52,135,000 |
| Turnover | 31,312,350 |
| Average price | 0.601 |
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