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 2016-11-15 to 2016-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,035,000 | 1,090,000 | 0.29 | 0.05 | 2016-11-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,752,913 | 790,000 | 3.49 | 0.04 | 2016-11-16 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,450,000 | 585,000 | 8.93 | 0.03 | 2016-11-16 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,860,202 | 500,000 | 0.38 | 0.02 | 2016-11-16 | |
| 5 | B01610 | KGI ASIA LTD | 12,540,001 | 400,000 | 0.60 | 0.02 | 2016-11-16 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,290,000 | 335,000 | 0.30 | 0.02 | 2016-11-16 | |
| 7 | B01768 | WINTONE SECURITIES LTD | 805,000 | 325,000 | 0.04 | 0.02 | 2016-11-16 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,650,000 | 220,000 | 1.56 | 0.01 | 2016-11-16 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,680,000 | 205,000 | 2.48 | 0.01 | 2016-11-16 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,010,010 | 200,000 | 0.05 | 0.01 | 2016-11-16 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,120,000 | 200,000 | 5.95 | 0.01 | 2016-11-16 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,700,000 | 160,000 | 0.13 | 0.01 | 2016-11-16 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 679,000 | 150,000 | 0.03 | 0.01 | 2016-11-16 | |
| 14 | B01416 | VC BROKERAGE LTD | 1,395,256 | 140,000 | 0.07 | 0.01 | 2016-11-16 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,732,175 | 135,000 | 1.66 | 0.01 | 2016-11-16 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,157,500 | 100,000 | 0.58 | 0.00 | 2016-11-16 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,058,632 | 80,000 | 0.05 | 0.00 | 2016-11-16 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,482,062 | 65,000 | 0.60 | 0.00 | 2016-11-16 | |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 550,000 | 65,000 | 0.03 | 0.00 | 2016-11-16 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650,000 | 55,000 | 0.03 | 0.00 | 2016-11-16 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 4,285,000 | 50,000 | 0.21 | 0.00 | 2016-11-16 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 103,682 | 50,000 | 0.00 | 0.00 | 2016-11-16 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,140,000 | 40,000 | 0.05 | 0.00 | 2016-11-16 | |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,715,000 | 30,000 | 0.08 | 0.00 | 2016-11-16 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 13,545,576 | 30,000 | 0.65 | 0.00 | 2016-11-16 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,000 | 15,000 | 0.00 | 0.00 | 2016-11-16 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,815,000 | 15,000 | 0.09 | 0.00 | 2016-11-16 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,055,000 | 15,000 | 0.19 | 0.00 | 2016-11-16 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | 15,000 | 0.01 | 0.00 | 2016-11-16 | |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,726,729 | 10,000 | 0.08 | 0.00 | 2016-11-16 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 809,604 | 5,000 | 0.04 | 0.00 | 2016-11-16 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 79,490 | 5,000 | 0.00 | 0.00 | 2016-11-16 | |
| 34 | C00010 | CITIBANK N.A. | 27,184,157 | -5,000 | 1.30 | -0.00 | 2016-11-16 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,955,514 | -5,000 | 0.48 | -0.00 | 2016-11-16 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,567,707 | -25,000 | 0.70 | -0.00 | 2016-11-16 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,220,000 | -30,000 | 0.15 | -0.00 | 2016-11-16 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 575,050 | -45,000 | 0.03 | -0.00 | 2016-11-16 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,716,336 | -50,000 | 0.08 | -0.00 | 2016-11-16 | |
| 40 | B01209 | MASON SECURITIES LTD | 570,000 | -50,000 | 0.03 | -0.00 | 2016-11-16 | |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2016-11-16 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,356,627 | -70,000 | 8.83 | -0.00 | 2016-11-16 | |
| 43 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-11-16 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,280,000 | -100,000 | 2.74 | -0.00 | 2016-11-16 | |
| 45 | B01184 | QUAM SECURITIES LTD | 3,865,000 | -150,000 | 0.19 | -0.01 | 2016-11-16 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | -200,000 | 0.01 | -0.01 | 2016-11-16 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,017,649 | -200,000 | 0.05 | -0.01 | 2016-11-16 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,906,521 | -200,000 | 0.19 | -0.01 | 2016-11-16 | |
| 49 | C00093 | BNP PARIBAS | 89,512 | -215,000 | 0.00 | -0.01 | 2016-11-16 | |
| 50 | B01520 | NORTH SEA SECURITIES LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2016-11-16 | |
| 51 | B01922 | SUN SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2016-11-16 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,295,000 | -465,000 | 0.59 | -0.02 | 2016-11-16 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 146,575,009 | -730,000 | 7.02 | -0.03 | 2016-11-16 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,365,200 | -2,800,000 | 0.50 | -0.13 | 2016-11-16 | |
| 54 | Total changed named holdings | 1,076,222,114 | 0 | 51.55 | 0.00 | |||
| 191 | Unchanged named holdings | 973,040,461 | 0 | 46.61 | 0.00 | |||
| 245 | Total named holdings | 2,049,262,575 | 0 | 98.16 | 0.00 | |||
| 19 | Unnamed Investor Participants | 10,588,844 | 0 | 0.51 | 0.00 | |||
| 264 | Total securities in CCASS | 2,059,851,419 | 0 | 98.67 | 0.00 | |||
| Securities not in CCASS | 27,739,320 | 0 | 1.33 | 0.00 | ||||
| Issued securities | 2,087,590,739 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 8,645,000 |
| Turnover | 7,155,850 |
| Average price | 0.828 |
Copyright & disclaimer, Privacy policy