TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | C00010 | CITIBANK N.A. | 36,899,000 | 1,086,000 | 4.77 | 0.14 | 2015-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,473,100 | 68,000 | 7.42 | 0.01 | 2015-07-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,784,000 | 62,000 | 2.94 | 0.01 | 2015-07-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,805,894 | 52,810 | 7.85 | 0.01 | 2015-07-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 534,000 | 50,000 | 0.07 | 0.01 | 2015-07-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,390,000 | 44,000 | 0.31 | 0.01 | 2015-07-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 692,000 | 30,000 | 0.09 | 0.00 | 2015-07-29 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,814,000 | 20,000 | 0.88 | 0.00 | 2015-07-29 |
| 9 | B01416 | VC BROKERAGE LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2015-07-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2015-07-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 1,224,000 | 10,000 | 0.16 | 0.00 | 2015-07-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | 6,000 | 0.05 | 0.00 | 2015-07-29 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,000 | 6,000 | 0.00 | 0.00 | 2015-07-29 |
| 15 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,000 | 4,000 | 0.00 | 0.00 | 2015-07-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 214,000 | 4,000 | 0.03 | 0.00 | 2015-07-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,000 | 4,000 | 0.05 | 0.00 | 2015-07-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,092,000 | 4,000 | 0.27 | 0.00 | 2015-07-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2015-07-29 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 276,000 | 4,000 | 0.04 | 0.00 | 2015-07-29 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 162,000 | 2,000 | 0.02 | 0.00 | 2015-07-29 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 198,000 | -2,000 | 0.03 | -0.00 | 2015-07-29 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | -2,000 | 0.01 | -0.00 | 2015-07-29 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 842,000 | -2,000 | 0.11 | -0.00 | 2015-07-29 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 101,903,529 | -2,000 | 13.16 | -0.00 | 2015-07-29 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,376,565 | -4,000 | 1.47 | -0.00 | 2015-07-29 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,988,142 | -6,000 | 8.27 | -0.00 | 2015-07-29 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 638,000 | -10,000 | 0.08 | -0.00 | 2015-07-29 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,926,000 | -10,000 | 0.25 | -0.00 | 2015-07-29 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,631,357 | -12,000 | 2.02 | -0.00 | 2015-07-29 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,016,000 | -14,000 | 0.26 | -0.00 | 2015-07-29 |
| 33 | B01184 | QUAM SECURITIES LTD | 352,000 | -14,000 | 0.05 | -0.00 | 2015-07-29 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,302,000 | -16,000 | 0.17 | -0.00 | 2015-07-29 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,392,000 | -16,000 | 0.18 | -0.00 | 2015-07-29 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2015-07-29 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,466,000 | -26,000 | 0.19 | -0.00 | 2015-07-29 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,148,000 | -28,000 | 0.15 | -0.00 | 2015-07-29 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,004,000 | -38,000 | 1.03 | -0.00 | 2015-07-29 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 602,000 | -46,000 | 0.08 | -0.01 | 2015-07-29 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2015-07-29 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,507,514 | -50,000 | 2.91 | -0.01 | 2015-07-29 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 808,000 | -50,000 | 0.10 | -0.01 | 2015-07-29 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,000 | -80,000 | 0.03 | -0.01 | 2015-07-29 |
| 45 | B01973 | PC SECURITIES LTD | 1,134,000 | -94,000 | 0.15 | -0.01 | 2015-07-29 |
| 46 | C00074 | DEUTSCHE BANK AG | 2,051,684 | -100,810 | 0.27 | -0.01 | 2015-07-29 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,834,000 | -172,000 | 1.27 | -0.02 | 2015-07-29 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 404,000 | -202,000 | 0.05 | -0.03 | 2015-07-29 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,011,840 | -440,000 | 3.49 | -0.06 | 2015-07-29 |
| 49 | Total changed named holdings | 470,224,625 | 0 | 60.74 | 0.00 | ||
| 67 | Unchanged named holdings | 46,413,264 | 0 | 6.00 | 0.00 | ||
| 116 | Total named holdings | 516,637,889 | 0 | 66.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 318,000 | 0 | 0.04 | 0.00 | ||
| 120 | Total securities in CCASS | 516,955,889 | 0 | 66.78 | 0.00 | ||
| Securities not in CCASS | 257,216,300 | 0 | 33.22 | 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 | 2015-07-27 |
| Volume | 2,256,000 |
| Turnover | 12,357,840 |
| Average price | 5.478 |
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