TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,848,094 | 7,265,300 | 8.76 | 0.94 | 2015-08-17 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 370,000 | 340,000 | 0.05 | 0.04 | 2015-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,735,100 | 260,000 | 7.58 | 0.03 | 2015-08-17 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,438,000 | 50,000 | 0.19 | 0.01 | 2015-08-17 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,608,000 | 30,000 | 0.34 | 0.00 | 2015-08-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,084,000 | 24,000 | 0.27 | 0.00 | 2015-08-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,920 | 24,000 | 0.01 | 0.00 | 2015-08-17 |
| 8 | B01416 | VC BROKERAGE LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2015-08-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,690,000 | 10,000 | 0.22 | 0.00 | 2015-08-17 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,026,142 | 10,000 | 8.26 | 0.00 | 2015-08-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,000 | 8,000 | 0.03 | 0.00 | 2015-08-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,266,565 | 6,000 | 1.45 | 0.00 | 2015-08-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,000 | 4,000 | 0.02 | 0.00 | 2015-08-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 206,000 | 2,000 | 0.03 | 0.00 | 2015-08-17 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,626,000 | -4,000 | 0.21 | -0.00 | 2015-08-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,110,000 | -6,000 | 1.05 | -0.00 | 2015-08-17 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -10,000 | -0.00 | 2015-08-17 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 1,214,000 | -10,000 | 0.16 | -0.00 | 2015-08-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,472,000 | -14,000 | 0.19 | -0.00 | 2015-08-17 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,918,000 | -16,000 | 0.25 | -0.00 | 2015-08-17 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,816,000 | -16,000 | 0.49 | -0.00 | 2015-08-17 |
| 22 | B01610 | KGI ASIA LTD | 9,612,000 | -20,000 | 1.24 | -0.00 | 2015-08-17 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 356,000 | -30,000 | 0.05 | -0.00 | 2015-08-17 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 42,000 | -40,000 | 0.01 | -0.01 | 2015-08-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,302,000 | -50,000 | 0.30 | -0.01 | 2015-08-17 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,299,357 | -52,000 | 2.10 | -0.01 | 2015-08-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,378,000 | -64,000 | 2.89 | -0.01 | 2015-08-17 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,811,840 | -68,000 | 3.46 | -0.01 | 2015-08-17 |
| 29 | B01973 | PC SECURITIES LTD | 316,000 | -92,000 | 0.04 | -0.01 | 2015-08-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 796,000 | -100,000 | 0.10 | -0.01 | 2015-08-17 |
| 31 | C00074 | DEUTSCHE BANK AG | 2,030,564 | -119,300 | 0.26 | -0.02 | 2015-08-17 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 634,000 | -7,284,000 | 0.08 | -0.94 | 2015-08-17 |
| 32 | Total changed named holdings | 310,450,582 | 50,000 | 40.07 | 0.01 | ||
| 81 | Unchanged named holdings | 207,237,307 | 0 | 26.75 | 0.00 | ||
| 113 | Total named holdings | 517,687,889 | 50,000 | 66.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 318,000 | 0 | 0.04 | 0.00 | ||
| 117 | Total securities in CCASS | 518,005,889 | 50,000 | 66.86 | 0.01 | ||
| Securities not in CCASS | 256,716,300 | -50,000 | 33.14 | -0.01 | |||
| Issued securities | 774,722,189 | 0 | 100.00 | 0.00 | 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 | 2015-08-13 |
| Volume | 942,000 |
| Turnover | 5,376,160 |
| Average price | 5.707 |
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