TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2015-03-16 to 2015-03-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,492,000 | 294,000 | 1.47 | 0.05 | 2015-03-17 |
| 2 | B01608 | OPEN SECURITIES LTD | 202,000 | 202,000 | 0.03 | 0.03 | 2015-03-17 |
| 3 | C00010 | CITIBANK N.A. | 9,455,000 | 200,000 | 1.47 | 0.03 | 2015-03-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,153,840 | 180,000 | 2.51 | 0.03 | 2015-03-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 830,000 | 104,000 | 0.13 | 0.02 | 2015-03-17 |
| 6 | B01184 | QUAM SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-03-17 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 600,000 | 40,000 | 0.09 | 0.01 | 2015-03-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,530,100 | 38,000 | 5.98 | 0.01 | 2015-03-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 36,000 | 0.01 | 0.01 | 2015-03-17 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,422,000 | 34,000 | 1.15 | 0.01 | 2015-03-17 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,534,000 | 26,000 | 0.39 | 0.00 | 2015-03-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 26,000 | 0.01 | 0.00 | 2015-03-17 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,360,000 | 16,000 | 0.21 | 0.00 | 2015-03-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,386,000 | 10,000 | 0.22 | 0.00 | 2015-03-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,600,000 | -4,000 | 0.25 | -0.00 | 2015-03-17 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 256,000 | -4,000 | 0.04 | -0.00 | 2015-03-17 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,211,800 | -6,000 | 0.19 | -0.00 | 2015-03-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 582,000 | -6,000 | 0.09 | -0.00 | 2015-03-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,472,000 | -14,000 | 0.23 | -0.00 | 2015-03-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,188,000 | -16,000 | 0.34 | -0.00 | 2015-03-17 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,478,000 | -22,000 | 0.38 | -0.00 | 2015-03-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | -50,000 | 0.04 | -0.01 | 2015-03-17 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,924,000 | -132,000 | 0.30 | -0.02 | 2015-03-17 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 436,000 | -150,000 | 0.07 | -0.02 | 2015-03-17 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,566,000 | -222,000 | 1.02 | -0.03 | 2015-03-17 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,758,000 | -276,000 | 2.45 | -0.04 | 2015-03-17 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,598,000 | -354,000 | 3.97 | -0.05 | 2015-03-17 |
| 27 | Total changed named holdings | 148,444,740 | 0 | 23.04 | 0.00 | ||
| 83 | Unchanged named holdings | 197,401,007 | 0 | 30.64 | 0.00 | ||
| 110 | Total named holdings | 345,845,747 | 0 | 53.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 402,000 | 0 | 0.06 | 0.00 | ||
| 113 | Total securities in CCASS | 346,247,747 | 0 | 53.75 | 0.00 | ||
| Securities not in CCASS | 297,980,442 | 0 | 46.25 | 0.00 | |||
| Issued securities | 644,228,189 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-13 |
| Volume | 1,624,000 |
| Turnover | 5,858,440 |
| Average price | 3.607 |
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