TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,366,000 | 518,000 | 0.31 | 0.07 | 2015-08-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 486,000 | 208,000 | 0.06 | 0.03 | 2015-08-24 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 492,000 | 156,000 | 0.06 | 0.02 | 2015-08-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 986,000 | 92,000 | 0.13 | 0.01 | 2015-08-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 34,000 | 0.01 | 0.00 | 2015-08-24 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,946,000 | 32,000 | 0.25 | 0.00 | 2015-08-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,295,100 | 26,000 | 7.65 | 0.00 | 2015-08-24 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-08-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,931,840 | 22,000 | 3.48 | 0.00 | 2015-08-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,630,000 | 10,000 | 0.21 | 0.00 | 2015-08-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | 10,000 | 0.02 | 0.00 | 2015-08-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2015-08-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,572,000 | 6,000 | 0.20 | 0.00 | 2015-08-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2015-08-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,278,000 | 6,000 | 0.29 | 0.00 | 2015-08-24 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 1,234,000 | 4,000 | 0.16 | 0.00 | 2015-08-24 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,000 | -2,000 | 0.02 | -0.00 | 2015-08-24 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 103,251,529 | -2,000 | 13.33 | -0.00 | 2015-08-24 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 866,000 | -4,000 | 0.11 | -0.00 | 2015-08-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,856,000 | -6,000 | 1.01 | -0.00 | 2015-08-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,018,142 | -8,000 | 8.26 | -0.00 | 2015-08-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 206,000 | -10,000 | 0.03 | -0.00 | 2015-08-24 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,124,000 | -10,000 | 0.15 | -0.00 | 2015-08-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2015-08-24 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,360,565 | -38,000 | 1.21 | -0.00 | 2015-08-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,224,000 | -38,000 | 0.16 | -0.00 | 2015-08-24 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,289,357 | -38,000 | 2.10 | -0.00 | 2015-08-24 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,006,000 | -44,000 | 0.52 | -0.01 | 2015-08-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,000,000 | -48,000 | 2.84 | -0.01 | 2015-08-24 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,816,000 | -52,000 | 1.27 | -0.01 | 2015-08-24 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2015-08-24 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,001,514 | -156,000 | 2.97 | -0.02 | 2015-08-24 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,589,364 | -596,000 | 7.69 | -0.08 | 2015-08-24 |
| 35 | Total changed named holdings | 422,427,411 | 0 | 54.53 | 0.00 | ||
| 79 | Unchanged named holdings | 96,160,478 | 0 | 12.41 | 0.00 | ||
| 114 | Total named holdings | 518,587,889 | 0 | 66.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 318,000 | 0 | 0.04 | 0.00 | ||
| 118 | Total securities in CCASS | 518,905,889 | 0 | 66.98 | 0.00 | ||
| Securities not in CCASS | 255,816,300 | 0 | 33.02 | 0.00 | |||
| 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 | 2015-08-20 |
| Volume | 916,000 |
| Turnover | 4,785,500 |
| Average price | 5.224 |
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