TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,843,100 | 378,000 | 7.47 | 0.04 | 2015-07-31 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 950,000 | 258,000 | 0.12 | 0.03 | 2015-07-31 |
| 3 | C00010 | CITIBANK N.A. | 37,681,000 | 190,000 | 4.86 | 0.02 | 2015-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,171,894 | 184,000 | 7.77 | 0.02 | 2015-07-31 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 712,000 | 156,000 | 0.09 | 0.02 | 2015-07-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,729,840 | 92,000 | 3.45 | 0.01 | 2015-07-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,574,000 | 78,000 | 0.20 | 0.01 | 2015-07-31 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,894,000 | 60,000 | 0.89 | 0.01 | 2015-07-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,070,000 | 60,000 | 0.27 | 0.01 | 2015-07-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,438,000 | 54,000 | 0.31 | 0.01 | 2015-07-31 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 628,000 | 52,000 | 0.08 | 0.01 | 2015-07-31 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 322,000 | 46,000 | 0.04 | 0.01 | 2015-07-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 42,000 | 0.02 | 0.01 | 2015-07-31 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,648,000 | 28,000 | 0.21 | 0.00 | 2015-07-31 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 1,244,000 | 20,000 | 0.16 | 0.00 | 2015-07-31 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-07-31 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,878,000 | 16,000 | 1.02 | 0.00 | 2015-07-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 14,000 | 0.01 | 0.00 | 2015-07-31 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2015-07-31 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,302,000 | 12,000 | 0.17 | 0.00 | 2015-07-31 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,988,000 | 10,000 | 0.26 | 0.00 | 2015-07-31 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-31 |
| 23 | B01416 | VC BROKERAGE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-07-31 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 646,000 | 8,000 | 0.08 | 0.00 | 2015-07-31 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,934,000 | 8,000 | 0.25 | 0.00 | 2015-07-31 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 856,000 | 8,000 | 0.11 | 0.00 | 2015-07-31 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,182,000 | 6,000 | 0.15 | 0.00 | 2015-07-31 |
| 28 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | 4,000 | 0.00 | 0.00 | 2015-07-31 |
| 29 | B01584 | CHIEF SECURITIES LTD | 206,000 | 4,000 | 0.03 | 0.00 | 2015-07-31 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,000 | 4,000 | 0.03 | 0.00 | 2015-07-31 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,645,357 | 4,000 | 2.02 | -0.00 | 2015-07-31 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,152,142 | 4,000 | 8.28 | -0.01 | 2015-07-31 |
| 33 | B01129 | WOCOM SECURITIES LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2015-07-31 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,472,000 | 2,000 | 0.19 | 0.00 | 2015-07-31 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-07-31 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -680 | 0.00 | -0.00 | 2015-07-31 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 196,000 | -2,000 | 0.03 | -0.00 | 2015-07-31 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,348,565 | -4,000 | 1.46 | -0.00 | 2015-07-31 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | -14,000 | 0.05 | -0.00 | 2015-07-31 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,984,000 | -24,000 | 0.26 | -0.00 | 2015-07-31 |
| 41 | C00074 | DEUTSCHE BANK AG | 2,505,684 | -77,320 | 0.32 | -0.01 | 2015-07-31 |
| 42 | B01973 | PC SECURITIES LTD | 954,000 | -180,000 | 0.12 | -0.02 | 2015-07-31 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,430,000 | -356,000 | 2.90 | -0.05 | 2015-07-31 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,212,000 | -432,000 | 1.06 | -0.06 | 2015-07-31 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -768,000 | 0.01 | -0.10 | 2015-07-31 |
| 45 | Total changed named holdings | 346,949,582 | 0 | 44.78 | -0.03 | ||
| 72 | Unchanged named holdings | 169,688,307 | 0 | 21.90 | -0.02 | ||
| 117 | Total named holdings | 516,637,889 | 0 | 66.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 318,000 | 0 | 0.04 | -0.00 | ||
| 121 | Total securities in CCASS | 516,955,889 | 0 | 66.73 | -0.05 | ||
| Securities not in CCASS | 257,766,300 | 550,000 | 33.27 | 0.05 | |||
| Issued securities | 774,722,189 | 550,000 | 100.00 | 0.07 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 3,126,000 |
| Turnover | 16,479,140 |
| Average price | 5.272 |
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