TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2015-03-30 to 2015-03-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,017,840 | 686,000 | 3.10 | 0.10 | 2015-03-31 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 104,781,529 | 500,000 | 16.25 | 0.06 | 2015-03-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,752,044 | 312,210 | 0.27 | 0.05 | 2015-03-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,496,000 | 236,000 | 0.85 | 0.04 | 2015-03-31 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,654,000 | 208,000 | 0.26 | 0.03 | 2015-03-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,442,000 | 144,000 | 1.62 | 0.02 | 2015-03-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,016,000 | 130,000 | 0.31 | 0.02 | 2015-03-31 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,892,000 | 122,000 | 0.29 | 0.02 | 2015-03-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 912,000 | 86,000 | 0.14 | 0.01 | 2015-03-31 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,984,000 | 86,000 | 1.08 | 0.01 | 2015-03-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 466,000 | 74,000 | 0.07 | 0.01 | 2015-03-31 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 150,000 | 40,000 | 0.02 | 0.01 | 2015-03-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | 32,000 | 0.04 | 0.00 | 2015-03-31 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 464,000 | 30,000 | 0.07 | 0.00 | 2015-03-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 24,000 | 0.02 | 0.00 | 2015-03-31 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,566,000 | 20,000 | 0.24 | 0.00 | 2015-03-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,350,000 | 18,000 | 2.38 | 0.00 | 2015-03-31 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,130,000 | 14,000 | 0.18 | 0.00 | 2015-03-31 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 529,800 | 12,000 | 0.08 | 0.00 | 2015-03-31 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-03-31 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2015-03-31 |
| 22 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-31 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-03-31 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 298,000 | 10,000 | 0.05 | 0.00 | 2015-03-31 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 468,000 | 2,000 | 0.07 | 0.00 | 2015-03-31 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,280,000 | 2,000 | 0.35 | 0.00 | 2015-03-31 |
| 27 | B01584 | CHIEF SECURITIES LTD | 144,000 | -4,000 | 0.02 | -0.00 | 2015-03-31 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,217,514 | -6,000 | 3.45 | -0.00 | 2015-03-31 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,500,000 | -8,000 | 0.39 | -0.00 | 2015-03-31 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2015-03-31 | |
| 31 | B01610 | KGI ASIA LTD | 10,966,000 | -10,000 | 1.70 | -0.00 | 2015-03-31 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 600,000 | -10,000 | 0.09 | -0.00 | 2015-03-31 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-03-31 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 2,908,000 | -12,000 | 0.45 | -0.00 | 2015-03-31 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,778,000 | -14,000 | 0.28 | -0.00 | 2015-03-31 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,160,000 | -16,000 | 0.34 | -0.00 | 2015-03-31 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,078,000 | -16,000 | 0.32 | -0.00 | 2015-03-31 |
| 38 | B01209 | MASON SECURITIES LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2015-03-31 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-03-31 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,412,000 | -22,000 | 0.22 | -0.00 | 2015-03-31 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,000 | -50,000 | 0.01 | -0.01 | 2015-03-31 |
| 42 | C00010 | CITIBANK N.A. | 11,845,000 | -78,000 | 1.84 | -0.01 | 2015-03-31 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 860,000 | -80,000 | 0.13 | -0.01 | 2015-03-31 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,000 | -80,000 | 0.03 | -0.01 | 2015-03-31 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,310,000 | -118,000 | 1.13 | -0.02 | 2015-03-31 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,656 | -124,210 | 0.02 | -0.02 | 2015-03-31 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,838,000 | -190,000 | 0.44 | -0.03 | 2015-03-31 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,166,000 | -210,000 | 2.66 | -0.03 | 2015-03-31 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,248,000 | -218,000 | 1.12 | -0.03 | 2015-03-31 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,363,100 | -422,000 | 5.80 | -0.07 | 2015-03-31 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,174,000 | -600,000 | 0.18 | -0.09 | 2015-03-31 |
| 51 | Total changed named holdings | 312,038,483 | 484,000 | 48.40 | 0.04 | ||
| 64 | Unchanged named holdings | 34,441,264 | 0 | 5.34 | -0.00 | ||
| 115 | Total named holdings | 346,479,747 | 484,000 | 53.74 | -0.00 | ||
| 4 | Unnamed Investor Participants | 318,000 | 16,000 | 0.05 | 0.00 | ||
| 119 | Total securities in CCASS | 346,797,747 | 500,000 | 53.79 | 0.04 | ||
| Securities not in CCASS | 297,930,442 | 0 | 46.21 | -0.04 | |||
| Issued securities | 644,728,189 | 500,000 | 100.00 | 0.08 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-27 |
| Volume | 3,200,000 |
| Turnover | 14,541,280 |
| Average price | 4.544 |
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