TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | 84,315,564 | 1,312,000 | 10.88 | 0.17 | 2015-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,349,054 | 479,040 | 0.30 | 0.06 | 2015-08-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,223,840 | 334,000 | 3.64 | 0.04 | 2015-08-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,965,357 | 316,000 | 2.19 | 0.04 | 2015-08-28 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,676,000 | 298,000 | 1.12 | 0.04 | 2015-08-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 888,000 | 242,000 | 0.11 | 0.03 | 2015-08-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,768,000 | 146,000 | 0.49 | 0.02 | 2015-08-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,360,565 | 122,000 | 1.21 | 0.02 | 2015-08-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,832,000 | 110,000 | 1.27 | 0.01 | 2015-08-28 |
| 10 | B01610 | KGI ASIA LTD | 9,706,000 | 64,000 | 1.25 | 0.01 | 2015-08-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 930,000 | 32,000 | 0.12 | 0.00 | 2015-08-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | 30,000 | 0.02 | 0.00 | 2015-08-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2015-08-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,300,000 | 20,000 | 0.30 | 0.00 | 2015-08-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 224,000 | 12,000 | 0.03 | 0.00 | 2015-08-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,349,000 | 8,000 | 0.17 | 0.00 | 2015-08-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 8,000 | 0.01 | 0.00 | 2015-08-28 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 1,282,000 | 8,000 | 0.17 | 0.00 | 2015-08-28 |
| 19 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | 6,000 | 0.00 | 0.00 | 2015-08-28 |
| 20 | C00010 | CITIBANK N.A. | 37,973,000 | 6,000 | 4.90 | 0.00 | 2015-08-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,922,000 | 4,000 | 1.02 | 0.00 | 2015-08-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 242,000 | 2,000 | 0.03 | 0.00 | 2015-08-28 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,928,000 | 2,000 | 0.25 | 0.00 | 2015-08-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,896,000 | -6,000 | 0.24 | -0.00 | 2015-08-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,812,000 | -10,000 | 2.82 | -0.00 | 2015-08-28 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 934,000 | -12,000 | 0.12 | -0.00 | 2015-08-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,918,142 | -14,000 | 5.15 | -0.00 | 2015-08-28 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 104,657,529 | -22,000 | 13.51 | -0.00 | 2015-08-28 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 924,000 | -24,000 | 0.12 | -0.00 | 2015-08-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 864,000 | -26,000 | 0.11 | -0.00 | 2015-08-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,194,000 | -30,000 | 0.15 | -0.00 | 2015-08-28 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 572,000 | -40,000 | 0.07 | -0.01 | 2015-08-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,960 | -111,040 | 0.01 | -0.01 | 2015-08-28 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -120,000 | -0.02 | 2015-08-28 | |
| 35 | B01184 | QUAM SECURITIES LTD | 156,000 | -196,000 | 0.02 | -0.03 | 2015-08-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 238,000 | -400,000 | 0.03 | -0.05 | 2015-08-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 952,000 | -452,000 | 0.12 | -0.06 | 2015-08-28 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 940,000 | -594,000 | 0.12 | -0.08 | 2015-08-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,143,100 | -1,524,000 | 7.51 | -0.20 | 2015-08-28 |
| 39 | Total changed named holdings | 461,832,111 | 0 | 59.61 | 0.00 | ||
| 75 | Unchanged named holdings | 58,205,778 | 0 | 7.51 | 0.00 | ||
| 114 | Total named holdings | 520,037,889 | 0 | 67.13 | 0.00 | ||
| 4 | Unnamed Investor Participants | 318,000 | 0 | 0.04 | 0.00 | ||
| 118 | Total securities in CCASS | 520,355,889 | 0 | 67.17 | 0.00 | ||
| Securities not in CCASS | 254,366,300 | 0 | 32.83 | 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 | 2015-08-26 |
| Volume | 5,900,000 |
| Turnover | 24,322,250 |
| Average price | 4.122 |
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