TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,260,000 | 576,000 | 0.29 | 0.07 | 2015-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,067,100 | 266,000 | 6.60 | 0.03 | 2015-06-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 978,000 | 170,000 | 0.13 | 0.02 | 2015-06-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,821,840 | 164,000 | 3.08 | 0.02 | 2015-06-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,504,000 | 158,000 | 2.52 | 0.02 | 2015-06-03 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 84,000 | 82,000 | 0.01 | 0.01 | 2015-06-03 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 144,000 | 76,000 | 0.02 | 0.01 | 2015-06-03 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 908,000 | 72,000 | 0.12 | 0.01 | 2015-06-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | 54,000 | 0.09 | 0.01 | 2015-06-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 190,000 | 50,000 | 0.02 | 0.01 | 2015-06-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,663,143 | 50,000 | 2.28 | 0.01 | 2015-06-03 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,820,000 | 36,000 | 0.24 | 0.00 | 2015-06-03 |
| 13 | C00010 | CITIBANK N.A. | 33,391,000 | 32,000 | 4.31 | 0.00 | 2015-06-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | 30,000 | 0.02 | 0.00 | 2015-06-03 |
| 15 | B01458 | YICKO SECURITIES LTD | 228,000 | 30,000 | 0.03 | 0.00 | 2015-06-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,726,000 | 26,000 | 0.22 | 0.00 | 2015-06-03 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,196,142 | 18,000 | 8.68 | 0.00 | 2015-06-03 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,408,000 | 16,000 | 1.09 | 0.00 | 2015-06-03 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,656,000 | 10,000 | 0.21 | 0.00 | 2015-06-03 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 792,000 | 10,000 | 0.10 | 0.00 | 2015-06-03 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 1,044,000 | 10,000 | 0.13 | 0.00 | 2015-06-03 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,900,000 | 8,000 | 0.37 | 0.00 | 2015-06-03 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-03 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2015-06-03 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,508,000 | 4,000 | 0.19 | 0.00 | 2015-06-03 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,483,922 | 4,000 | 0.97 | 0.00 | 2015-06-03 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,320,000 | 2,000 | 0.30 | 0.00 | 2015-06-03 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | 2,000 | 0.00 | 0.00 | 2015-06-03 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2015-06-03 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2015-06-03 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,423,514 | -2,000 | 2.90 | -0.00 | 2015-06-03 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 3,974,000 | -2,000 | 0.51 | -0.00 | 2015-06-03 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,432,000 | -4,000 | 0.31 | -0.00 | 2015-06-03 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 546,000 | -8,000 | 0.07 | -0.00 | 2015-06-03 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 588,000 | -10,000 | 0.08 | -0.00 | 2015-06-03 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,694,000 | -24,000 | 0.35 | -0.00 | 2015-06-03 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,210,000 | -24,000 | 0.29 | -0.00 | 2015-06-03 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | -26,000 | 0.02 | -0.00 | 2015-06-03 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,392 | -32,000 | 0.02 | -0.00 | 2015-06-03 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | -119,360 | 0.02 | -0.02 | 2015-06-03 |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 101,959,529 | -122,000 | 13.17 | -0.02 | 2015-06-03 |
| 43 | B01610 | KGI ASIA LTD | 9,878,000 | -160,000 | 1.28 | -0.02 | 2015-06-03 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,473,338 | -200,000 | 7.81 | -0.03 | 2015-06-03 |
| 45 | C00074 | DEUTSCHE BANK AG | 4,249,348 | -258,640 | 0.55 | -0.03 | 2015-06-03 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,830,000 | -988,000 | 0.49 | -0.13 | 2015-06-03 |
| 46 | Total changed named holdings | 463,896,268 | 0 | 59.93 | 0.00 | ||
| 66 | Unchanged named holdings | 52,541,621 | 0 | 6.79 | 0.00 | ||
| 112 | Total named holdings | 516,437,889 | 0 | 66.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 318,000 | 0 | 0.04 | 0.00 | ||
| 116 | Total securities in CCASS | 516,755,889 | 0 | 66.76 | 0.00 | ||
| Securities not in CCASS | 257,266,300 | 0 | 33.24 | 0.00 | |||
| Issued securities | 774,022,189 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 2,942,000 |
| Turnover | 24,363,240 |
| Average price | 8.281 |
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