Novautek Technologies Group Limited (BM): O HKD
| 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 2016-09-21 to 2016-09-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 109,527,772 | 8,605,000 | 5.25 | 0.41 | 2016-09-22 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,630,000 | 8,090,000 | 3.72 | 0.39 | 2016-09-22 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 4,997,748 | 3,990,000 | 0.24 | 0.19 | 2016-09-22 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,400,000 | 3,715,000 | 8.45 | 0.18 | 2016-09-22 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 4,510,101 | 3,045,000 | 0.22 | 0.15 | 2016-09-22 | |
| 6 | B01458 | YICKO SECURITIES LTD | 4,000,000 | 2,250,000 | 0.19 | 0.11 | 2016-09-22 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,510,000 | 1,790,000 | 1.22 | 0.09 | 2016-09-22 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,125,000 | 1,435,000 | 1.44 | 0.07 | 2016-09-22 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,285,000 | 1,245,000 | 0.88 | 0.06 | 2016-09-22 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,240,681 | 1,060,000 | 0.16 | 0.05 | 2016-09-22 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,045,000 | 650,000 | 0.05 | 0.03 | 2016-09-22 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,190,202 | 600,000 | 0.44 | 0.03 | 2016-09-22 | |
| 13 | B01610 | KGI ASIA LTD | 9,960,001 | 490,000 | 0.48 | 0.02 | 2016-09-22 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,070,000 | 400,000 | 0.15 | 0.02 | 2016-09-22 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,880,200 | 360,000 | 0.62 | 0.02 | 2016-09-22 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 7,440,000 | 320,000 | 0.36 | 0.02 | 2016-09-22 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,862,000 | 300,000 | 0.09 | 0.01 | 2016-09-22 | |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 700,000 | 300,000 | 0.03 | 0.01 | 2016-09-22 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 245,000 | 245,000 | 0.01 | 0.01 | 2016-09-22 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 665,000 | 240,000 | 0.03 | 0.01 | 2016-09-22 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,340,051 | 205,000 | 0.21 | 0.01 | 2016-09-22 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 10,715,576 | 200,000 | 0.51 | 0.01 | 2016-09-22 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-09-22 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 830,010 | 170,000 | 0.04 | 0.01 | 2016-09-22 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 203,384 | 150,000 | 0.01 | 0.01 | 2016-09-22 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 64,020,000 | 100,000 | 3.07 | 0.00 | 2016-09-22 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,240,000 | 100,000 | 0.06 | 0.00 | 2016-09-22 | |
| 28 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 325,000 | 100,000 | 0.02 | 0.00 | 2016-09-22 | |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2016-09-22 | |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 150,000 | 100,000 | 0.01 | 0.00 | 2016-09-22 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,328,700 | 100,000 | 0.49 | 0.00 | 2016-09-22 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 520,121 | 100,000 | 0.02 | 0.00 | 2016-09-22 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 401,729 | 85,000 | 0.02 | 0.00 | 2016-09-22 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,330,514 | 80,000 | 0.49 | 0.00 | 2016-09-22 | |
| 35 | B01520 | NORTH SEA SECURITIES LTD | 1,160,000 | 80,000 | 0.06 | 0.00 | 2016-09-22 | |
| 36 | B01943 | PO SANG SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-09-22 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 7,523,554 | 70,000 | 0.36 | 0.00 | 2016-09-22 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,135,000 | 50,000 | 0.05 | 0.00 | 2016-09-22 | |
| 39 | B01450 | DL BROKERAGE LTD | 4,760,000 | 50,000 | 0.23 | 0.00 | 2016-09-22 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 115,000 | 50,000 | 0.01 | 0.00 | 2016-09-22 | |
| 41 | B01721 | HUA NAN SECURITIES (HK) LTD | 145,000 | 50,000 | 0.01 | 0.00 | 2016-09-22 | |
| 42 | B01184 | QUAM SECURITIES LTD | 4,200,000 | 50,000 | 0.20 | 0.00 | 2016-09-22 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,325,000 | 50,000 | 0.11 | 0.00 | 2016-09-22 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,887,500 | 30,000 | 0.28 | 0.00 | 2016-09-22 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,930,000 | 20,000 | 0.43 | 0.00 | 2016-09-22 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 650,050 | 20,000 | 0.03 | 0.00 | 2016-09-22 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 440,000 | 15,000 | 0.02 | 0.00 | 2016-09-22 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-09-22 | |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2016-09-22 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2016-09-22 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 833,632 | 5,000 | 0.04 | 0.00 | 2016-09-22 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 304,731 | 30 | 0.01 | 0.00 | 2016-09-22 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 480,203 | -10,000 | 0.02 | -0.00 | 2016-09-22 | |
| 54 | B01725 | GT CAPITAL LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2016-09-22 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2016-09-22 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 195,000 | -15,000 | 0.01 | -0.00 | 2016-09-22 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 710,000 | -20,000 | 0.03 | -0.00 | 2016-09-22 | |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,405,000 | -25,000 | 0.07 | -0.00 | 2016-09-22 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,686,336 | -30,000 | 0.08 | -0.00 | 2016-09-22 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,360,001 | -30,000 | 0.11 | -0.00 | 2016-09-22 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 902,649 | -30,000 | 0.04 | -0.00 | 2016-09-22 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 630,000 | -45,000 | 0.03 | -0.00 | 2016-09-22 | |
| 63 | B01416 | VC BROKERAGE LTD | 1,170,256 | -45,000 | 0.06 | -0.00 | 2016-09-22 | |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 95,000 | -50,000 | 0.00 | -0.00 | 2016-09-22 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,270,005 | -60,000 | 0.06 | -0.00 | 2016-09-22 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 144,490 | -60,000 | 0.01 | -0.00 | 2016-09-22 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 490,016 | -70,000 | 0.02 | -0.00 | 2016-09-22 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,870,000 | -80,000 | 0.38 | -0.00 | 2016-09-22 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 65,000 | -80,000 | 0.00 | -0.00 | 2016-09-22 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,000 | -90,000 | 0.02 | -0.00 | 2016-09-22 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,775,013 | -95,000 | 1.00 | -0.00 | 2016-09-22 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 106,565,000 | -100,000 | 5.10 | -0.00 | 2016-09-22 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 1,459,300 | -100,000 | 0.07 | -0.00 | 2016-09-22 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,869,919 | -105,000 | 0.09 | -0.01 | 2016-09-22 | |
| 75 | B01129 | WOCOM SECURITIES LTD | 50,700 | -120,000 | 0.00 | -0.01 | 2016-09-22 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,027,500 | -170,000 | 1.53 | -0.01 | 2016-09-22 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,197,000 | -170,000 | 0.15 | -0.01 | 2016-09-22 | |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,250,000 | -180,000 | 0.30 | -0.01 | 2016-09-22 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | -190,000 | 0.02 | -0.01 | 2016-09-22 | |
| 80 | B01130 | BOCI SECURITIES LTD | 41,515,000 | -195,000 | 1.99 | -0.01 | 2016-09-22 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,293,492 | -200,000 | 5.67 | -0.01 | 2016-09-22 | |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 150,000 | -200,000 | 0.01 | -0.01 | 2016-09-22 | |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,756,521 | -200,000 | 0.13 | -0.01 | 2016-09-22 | |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 150,000 | -200,000 | 0.01 | -0.01 | 2016-09-22 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,645,000 | -265,000 | 1.99 | -0.01 | 2016-09-22 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 650,000 | -270,000 | 0.03 | -0.01 | 2016-09-22 | |
| 87 | C00010 | CITIBANK N.A. | 29,098,157 | -275,000 | 1.39 | -0.01 | 2016-09-22 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,290,490 | -420,000 | 0.68 | -0.02 | 2016-09-22 | |
| 89 | B01988 | KOALA SECURITIES LTD | 0 | -500,000 | 0.00 | -0.02 | 2016-09-22 | |
| 90 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -500,000 | 0.00 | -0.02 | 2016-09-22 | |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | -500,000 | 0.00 | -0.02 | 2016-09-22 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,741,294 | -715,000 | 0.13 | -0.03 | 2016-09-22 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,002,175 | -715,000 | 1.58 | -0.03 | 2016-09-22 | |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,240,000 | -1,050,000 | 1.78 | -0.05 | 2016-09-22 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,887,707 | -1,255,030 | 0.86 | -0.06 | 2016-09-22 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,669,304 | -1,375,000 | 0.13 | -0.07 | 2016-09-22 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,327,062 | -1,380,000 | 0.49 | -0.07 | 2016-09-22 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,000 | -1,900,000 | 0.01 | -0.09 | 2016-09-22 | |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,095,009 | -1,940,000 | 1.92 | -0.09 | 2016-09-22 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,142,927 | -3,885,000 | 5.80 | -0.19 | 2016-09-22 | |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,677,500 | -21,615,000 | 1.90 | -1.04 | 2016-09-22 | |
| 101 | Total changed named holdings | 1,390,330,283 | 20,000 | 66.60 | 0.00 | |||
| 145 | Unchanged named holdings | 656,518,046 | 0 | 31.45 | 0.00 | |||
| 246 | Total named holdings | 2,046,848,329 | 20,000 | 98.05 | 0.00 | |||
| 19 | Unnamed Investor Participants | 10,733,844 | 0 | 0.51 | 0.00 | |||
| 265 | Total securities in CCASS | 2,057,582,173 | 20,000 | 98.56 | 0.00 | |||
| Securities not in CCASS | 30,008,566 | -20,000 | 1.44 | -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 | 2016-09-20 |
| Volume | 88,595,030 |
| Turnover | 74,685,424 |
| Average price | 0.843 |
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