TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | 26,651,840 | 690,000 | 3.44 | 0.09 | 2015-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,777,100 | 354,000 | 7.33 | 0.05 | 2015-07-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,295,864 | 284,000 | 7.79 | 0.04 | 2015-07-14 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,028,000 | 282,000 | 0.13 | 0.04 | 2015-07-14 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,746,000 | 274,000 | 0.87 | 0.04 | 2015-07-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,594,000 | 186,000 | 0.21 | 0.02 | 2015-07-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,090,000 | 148,000 | 1.95 | 0.02 | 2015-07-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,580 | 120,000 | 0.02 | 0.02 | 2015-07-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 738,000 | 100,000 | 0.10 | 0.01 | 2015-07-14 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,973,134 | 58,000 | 0.38 | 0.01 | 2015-07-14 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 378,000 | 56,000 | 0.05 | 0.01 | 2015-07-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,138,000 | 47,000 | 0.28 | 0.01 | 2015-07-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 626,000 | 36,000 | 0.08 | 0.00 | 2015-07-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 676,000 | 24,000 | 0.09 | 0.00 | 2015-07-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,000 | 18,000 | 0.04 | 0.00 | 2015-07-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2015-07-14 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,388,000 | 18,000 | 0.18 | 0.00 | 2015-07-14 |
| 18 | B01416 | VC BROKERAGE LTD | 46,000 | 18,000 | 0.01 | 0.00 | 2015-07-14 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,316,142 | 16,000 | 8.31 | 0.00 | 2015-07-14 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,512,000 | 10,000 | 0.20 | 0.00 | 2015-07-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2015-07-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,368,000 | 10,000 | 0.44 | 0.00 | 2015-07-14 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 612,000 | 10,000 | 0.08 | 0.00 | 2015-07-14 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 101,915,529 | 10,000 | 13.16 | 0.00 | 2015-07-14 |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-07-14 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,476,000 | 6,000 | 0.19 | 0.00 | 2015-07-14 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 940,000 | 6,000 | 0.12 | 0.00 | 2015-07-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 198,000 | 4,000 | 0.03 | 0.00 | 2015-07-14 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 358,000 | 4,000 | 0.05 | 0.00 | 2015-07-14 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | 4,000 | 0.02 | 0.00 | 2015-07-14 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-14 |
| 32 | B01462 | MANGO FINANCIAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-14 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-14 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 634,000 | 2,000 | 0.08 | 0.00 | 2015-07-14 |
| 35 | B01141 | FE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-14 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,700 | -1,000 | 0.00 | -0.00 | 2015-07-14 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 526,000 | -2,000 | 0.07 | -0.00 | 2015-07-14 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-07-14 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,026,000 | -4,000 | 1.04 | -0.00 | 2015-07-14 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2015-07-14 | |
| 41 | B01610 | KGI ASIA LTD | 9,594,000 | -6,000 | 1.24 | -0.00 | 2015-07-14 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2015-07-14 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,220,000 | -6,000 | 0.16 | -0.00 | 2015-07-14 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 1,234,000 | -10,000 | 0.16 | -0.00 | 2015-07-14 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2015-07-14 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 838,000 | -66,000 | 0.11 | -0.01 | 2015-07-14 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,792,000 | -114,000 | 0.23 | -0.01 | 2015-07-14 |
| 48 | C00010 | CITIBANK N.A. | 34,527,000 | -184,000 | 4.46 | -0.02 | 2015-07-14 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,176,565 | -216,000 | 0.93 | -0.03 | 2015-07-14 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 660,000 | -264,000 | 0.09 | -0.03 | 2015-07-14 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,090,000 | -352,000 | 0.14 | -0.05 | 2015-07-14 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,139,000 | -392,000 | 0.15 | -0.05 | 2015-07-14 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,022,000 | -1,200,000 | 2.97 | -0.16 | 2015-07-14 |
| 53 | Total changed named holdings | 444,082,454 | 0 | 57.36 | 0.00 | ||
| 65 | Unchanged named holdings | 72,405,435 | 0 | 9.35 | 0.00 | ||
| 118 | Total named holdings | 516,487,889 | 0 | 66.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 318,000 | 0 | 0.04 | 0.00 | ||
| 122 | Total securities in CCASS | 516,805,889 | 0 | 66.76 | 0.00 | ||
| Securities not in CCASS | 257,366,300 | 0 | 33.24 | 0.00 | |||
| Issued securities | 774,172,189 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 6,341,000 |
| Turnover | 32,392,030 |
| Average price | 5.108 |
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