TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,209,564 | 894,000 | 10.96 | 0.08 | 2015-08-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,136,000 | 214,000 | 1.05 | 0.02 | 2015-08-31 |
| 3 | B01184 | QUAM SECURITIES LTD | 368,000 | 212,000 | 0.05 | 0.03 | 2015-08-31 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,824,000 | 148,000 | 1.13 | 0.01 | 2015-08-31 |
| 5 | C00010 | CITIBANK N.A. | 38,067,000 | 94,000 | 4.90 | -0.01 | 2015-08-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,914,000 | 82,000 | 1.27 | 0.01 | 2015-08-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,234,000 | 40,000 | 0.16 | 0.00 | 2015-08-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 36,000 | 0.01 | 0.00 | 2015-08-31 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,962,000 | 34,000 | 0.25 | 0.00 | 2015-08-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | 30,000 | 0.03 | 0.00 | 2015-08-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,916,000 | 20,000 | 0.25 | 0.00 | 2015-08-31 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,366,014 | 16,960 | 0.30 | 0.00 | 2015-08-31 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,374,565 | 14,000 | 1.21 | -0.00 | 2015-08-31 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2015-08-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,000 | 6,000 | 0.11 | 0.00 | 2015-08-31 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,920,142 | 2,000 | 5.13 | -0.02 | 2015-08-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,563 | 1,000 | 0.00 | 0.00 | 2015-08-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2015-08-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 220,000 | -4,000 | 0.03 | -0.00 | 2015-08-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,806,000 | -6,000 | 2.80 | -0.01 | 2015-08-31 |
| 21 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | -6,000 | 0.00 | -0.00 | 2015-08-31 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 1,274,000 | -8,000 | 0.16 | -0.00 | 2015-08-31 |
| 23 | B01416 | VC BROKERAGE LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2015-08-31 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 924,000 | -10,000 | 0.12 | -0.00 | 2015-08-31 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-08-31 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 58,000 | -12,000 | 0.01 | -0.00 | 2015-08-31 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -14,960 | 0.01 | -0.00 | 2015-08-31 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 3,892,000 | -16,000 | 0.50 | -0.00 | 2015-08-31 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 898,000 | -32,000 | 0.12 | -0.00 | 2015-08-31 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,933,357 | -32,000 | 2.18 | -0.01 | 2015-08-31 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 850,000 | -38,000 | 0.11 | -0.01 | 2015-08-31 |
| 32 | B01610 | KGI ASIA LTD | 9,616,000 | -90,000 | 1.24 | -0.02 | 2015-08-31 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,072,000 | -406,000 | 0.14 | -0.05 | 2015-08-31 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,667,840 | -556,000 | 3.56 | -0.08 | 2015-08-31 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,542,100 | -601,000 | 7.40 | -0.10 | 2015-08-31 |
| 35 | Total changed named holdings | 351,408,145 | 0 | 45.19 | -0.17 | ||
| 78 | Unchanged named holdings | 168,629,744 | 0 | 21.69 | -0.08 | ||
| 113 | Total named holdings | 520,037,889 | 0 | 66.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 318,000 | 0 | 0.04 | -0.00 | ||
| 117 | Total securities in CCASS | 520,355,889 | 0 | 66.92 | -0.25 | ||
| Securities not in CCASS | 257,216,300 | 2,850,000 | 33.08 | 0.25 | |||
| Issued securities | 777,572,189 | 2,850,000 | 100.00 | 0.37 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 2,543,000 |
| Turnover | 11,188,660 |
| Average price | 4.400 |
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