TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,234,783 | 494,500 | 0.81 | 0.06 | 2015-05-15 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,458,000 | 200,000 | 0.32 | 0.03 | 2015-05-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 766,000 | 168,000 | 0.10 | 0.02 | 2015-05-15 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,208,000 | 108,000 | 0.54 | 0.01 | 2015-05-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,000 | 104,000 | 0.06 | 0.01 | 2015-05-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,748,000 | 66,000 | 2.29 | 0.01 | 2015-05-15 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,184,142 | 66,000 | 8.68 | 0.01 | 2015-05-15 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,515,840 | 52,000 | 2.65 | 0.01 | 2015-05-15 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,581,514 | 50,000 | 2.92 | 0.01 | 2015-05-15 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 404,000 | 32,000 | 0.05 | 0.00 | 2015-05-15 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,800,000 | 24,000 | 0.75 | 0.00 | 2015-05-15 |
| 12 | B01695 | DAH SING SECURITIES LTD | 64,000 | 14,000 | 0.01 | 0.00 | 2015-05-15 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 318,000 | 12,000 | 0.04 | 0.00 | 2015-05-15 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 1,062,000 | 10,000 | 0.14 | 0.00 | 2015-05-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,866,000 | 8,000 | 2.95 | 0.00 | 2015-05-15 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,000 | 4,000 | 0.06 | 0.00 | 2015-05-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2015-05-15 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-05-15 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,786,000 | 2,000 | 0.23 | 0.00 | 2015-05-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-05-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2015-05-15 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,861,148 | 2,000 | 7.48 | 0.00 | 2015-05-15 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | -2,000 | 0.03 | -0.00 | 2015-05-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,182,000 | -8,000 | 0.15 | -0.00 | 2015-05-15 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,008,000 | -10,000 | 0.13 | -0.00 | 2015-05-15 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,636,000 | -12,000 | 0.21 | -0.00 | 2015-05-15 |
| 27 | B01610 | KGI ASIA LTD | 10,746,000 | -22,000 | 1.39 | -0.00 | 2015-05-15 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,612,000 | -26,000 | 0.34 | -0.00 | 2015-05-15 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,983,000 | -30,000 | 0.39 | -0.00 | 2015-05-15 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,284,000 | -44,000 | 0.30 | -0.01 | 2015-05-15 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,680,000 | -70,000 | 0.22 | -0.01 | 2015-05-15 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -74,000 | 0.00 | -0.01 | 2015-05-15 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,348,000 | -100,000 | 0.43 | -0.01 | 2015-05-15 |
| 34 | C00010 | CITIBANK N.A. | 35,055,000 | -112,000 | 4.53 | -0.01 | 2015-05-15 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,780,000 | -200,000 | 0.23 | -0.03 | 2015-05-15 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,407,100 | -286,000 | 6.25 | -0.04 | 2015-05-15 |
| 37 | C00074 | DEUTSCHE BANK AG | 3,272,069 | -432,500 | 0.42 | -0.06 | 2015-05-15 |
| 37 | Total changed named holdings | 349,095,596 | 0 | 45.10 | 0.00 | ||
| 78 | Unchanged named holdings | 167,340,293 | 0 | 21.62 | 0.00 | ||
| 115 | Total named holdings | 516,435,889 | 0 | 66.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 318,000 | 0 | 0.04 | 0.00 | ||
| 119 | Total securities in CCASS | 516,753,889 | 0 | 66.77 | 0.00 | ||
| Securities not in CCASS | 257,218,300 | 0 | 33.23 | 0.00 | |||
| Issued securities | 773,972,189 | 0 | 100.00 | 0.00 | 2015-05-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 1,362,000 |
| Turnover | 9,326,030 |
| Average price | 6.847 |
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