TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2015-03-27 to 2015-03-30
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 826,000 | 436,000 | 0.13 | 0.07 | 2015-03-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,260,000 | 422,000 | 0.82 | 0.07 | 2015-03-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,886,000 | 310,000 | 0.29 | 0.05 | 2015-03-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,866 | 202,000 | 0.03 | 0.03 | 2015-03-30 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 434,000 | 142,000 | 0.07 | 0.02 | 2015-03-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,331,840 | 132,000 | 3.00 | 0.02 | 2015-03-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,298,000 | 122,000 | 1.60 | 0.02 | 2015-03-30 |
| 8 | B01608 | OPEN SECURITIES LTD | 1,008,000 | 122,000 | 0.16 | 0.02 | 2015-03-30 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,622,000 | 106,000 | 0.25 | 0.02 | 2015-03-30 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,792,000 | 98,000 | 0.28 | 0.02 | 2015-03-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,446,000 | 88,000 | 0.22 | 0.01 | 2015-03-30 |
| 12 | C00010 | CITIBANK N.A. | 11,923,000 | 86,000 | 1.85 | 0.01 | 2015-03-30 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 860,000 | 60,000 | 0.13 | 0.01 | 2015-03-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 940,000 | 50,000 | 0.15 | 0.01 | 2015-03-30 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 518,000 | 40,000 | 0.08 | 0.01 | 2015-03-30 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,546,000 | 34,000 | 0.24 | 0.01 | 2015-03-30 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2015-03-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | 18,000 | 0.05 | 0.00 | 2015-03-30 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 392,000 | 16,000 | 0.06 | 0.00 | 2015-03-30 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,176,000 | 16,000 | 0.34 | 0.00 | 2015-03-30 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-03-30 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 288,000 | 10,000 | 0.04 | 0.00 | 2015-03-30 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 846,000 | 6,000 | 0.13 | 0.00 | 2015-03-30 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,332,000 | 6,000 | 2.38 | 0.00 | 2015-03-30 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 812,000 | 2,000 | 0.13 | 0.00 | 2015-03-30 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-03-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,000 | -6,000 | 0.04 | -0.00 | 2015-03-30 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 162,000 | -6,000 | 0.03 | -0.00 | 2015-03-30 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -6,000 | -0.00 | 2015-03-30 | |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 396,000 | -8,000 | 0.06 | -0.00 | 2015-03-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2015-03-30 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,223,514 | -10,000 | 3.45 | -0.00 | 2015-03-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -10,000 | 0.02 | -0.00 | 2015-03-30 |
| 34 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-03-30 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 2,920,000 | -12,000 | 0.45 | -0.00 | 2015-03-30 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,000 | -20,000 | 0.04 | -0.00 | 2015-03-30 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,428,000 | -20,000 | 1.15 | -0.00 | 2015-03-30 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 1,066,000 | -20,000 | 0.17 | -0.00 | 2015-03-30 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,466,000 | -24,000 | 1.16 | -0.00 | 2015-03-30 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,278,000 | -24,000 | 0.35 | -0.00 | 2015-03-30 |
| 41 | B01584 | CHIEF SECURITIES LTD | 148,000 | -26,000 | 0.02 | -0.00 | 2015-03-30 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,178,000 | -40,000 | 0.18 | -0.01 | 2015-03-30 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,376,000 | -42,000 | 2.70 | -0.01 | 2015-03-30 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,000 | -50,000 | 0.01 | -0.01 | 2015-03-30 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,898,000 | -52,000 | 1.07 | -0.01 | 2015-03-30 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,094,000 | -54,000 | 0.33 | -0.01 | 2015-03-30 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,508,000 | -88,000 | 0.39 | -0.01 | 2015-03-30 |
| 48 | B01610 | KGI ASIA LTD | 10,976,000 | -222,000 | 1.70 | -0.03 | 2015-03-30 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,028,000 | -256,000 | 0.47 | -0.04 | 2015-03-30 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,774,000 | -488,000 | 0.28 | -0.08 | 2015-03-30 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,785,100 | -1,054,000 | 5.87 | -0.16 | 2015-03-30 |
| 51 | Total changed named holdings | 208,635,320 | 0 | 32.39 | 0.00 | ||
| 65 | Unchanged named holdings | 137,360,427 | 0 | 21.32 | 0.00 | ||
| 116 | Total named holdings | 345,995,747 | 0 | 53.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 302,000 | 0 | 0.05 | 0.00 | ||
| 119 | Total securities in CCASS | 346,297,747 | 0 | 53.75 | 0.00 | ||
| Securities not in CCASS | 297,930,442 | 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 | 2015-03-26 |
| Volume | 5,204,000 |
| Turnover | 23,202,730 |
| Average price | 4.459 |
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