TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2015-03-19 to 2015-03-20
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,070,000 | 448,000 | 0.32 | 0.07 | 2015-03-20 |
| 2 | C00010 | CITIBANK N.A. | 10,081,000 | 400,000 | 1.56 | 0.06 | 2015-03-20 |
| 3 | B01608 | OPEN SECURITIES LTD | 770,000 | 290,000 | 0.12 | 0.05 | 2015-03-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,740,000 | 210,000 | 0.27 | 0.03 | 2015-03-20 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 990,000 | 160,000 | 0.15 | 0.02 | 2015-03-20 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 670,000 | 148,000 | 0.10 | 0.02 | 2015-03-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,862,000 | 136,000 | 0.29 | 0.02 | 2015-03-20 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,588,000 | 94,000 | 1.18 | 0.01 | 2015-03-20 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,521,840 | 76,000 | 2.56 | 0.01 | 2015-03-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,950,100 | 54,000 | 6.05 | 0.01 | 2015-03-20 |
| 11 | B01964 | HALCYON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-03-20 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,108,000 | 36,000 | 0.64 | 0.01 | 2015-03-20 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,410,000 | 34,000 | 0.22 | 0.01 | 2015-03-20 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 192,000 | 30,000 | 0.03 | 0.00 | 2015-03-20 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,000 | 20,000 | 0.02 | 0.00 | 2015-03-20 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,532,000 | 20,000 | 0.24 | 0.00 | 2015-03-20 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 14,000 | 0.01 | 0.00 | 2015-03-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 12,000 | 0.01 | 0.00 | 2015-03-20 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,478,000 | 10,000 | 1.47 | 0.00 | 2015-03-20 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,294,000 | 10,000 | 0.36 | 0.00 | 2015-03-20 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 626,000 | 10,000 | 0.10 | 0.00 | 2015-03-20 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,298,000 | 6,000 | 0.20 | 0.00 | 2015-03-20 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | 4,000 | 0.02 | 0.00 | 2015-03-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2015-03-20 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | 2,000 | 0.05 | 0.00 | 2015-03-20 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,496,000 | -2,000 | 0.39 | -0.00 | 2015-03-20 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 386,000 | -4,000 | 0.06 | -0.00 | 2015-03-20 |
| 28 | B01740 | WIN SECURITIES LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2015-03-20 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2015-03-20 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,670,000 | -10,000 | 0.26 | -0.00 | 2015-03-20 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-03-20 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,091,800 | -20,000 | 0.17 | -0.00 | 2015-03-20 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 1,116,000 | -50,000 | 0.17 | -0.01 | 2015-03-20 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,980,000 | -70,000 | 0.62 | -0.01 | 2015-03-20 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 970,000 | -200,000 | 0.15 | -0.03 | 2015-03-20 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,582,000 | -288,000 | 0.87 | -0.04 | 2015-03-20 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,674,000 | -312,000 | 2.28 | -0.05 | 2015-03-20 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,454,000 | -526,000 | 1.00 | -0.08 | 2015-03-20 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,932,000 | -774,000 | 3.56 | -0.12 | 2015-03-20 |
| 39 | Total changed named holdings | 164,392,740 | 0 | 25.52 | 0.00 | ||
| 73 | Unchanged named holdings | 181,553,007 | 0 | 28.18 | 0.00 | ||
| 112 | Total named holdings | 345,945,747 | 0 | 53.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 302,000 | 0 | 0.05 | 0.00 | ||
| 115 | 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 | 2015-03-18 |
| Volume | 2,452,000 |
| Turnover | 8,873,000 |
| Average price | 3.619 |
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