TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2015-09-25 to 2015-09-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,716,000 | 268,000 | 1.38 | 0.03 | 2015-09-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,888,000 | 236,000 | 7.83 | 0.03 | 2015-09-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,690,000 | 200,000 | 0.99 | 0.03 | 2015-09-29 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,740,000 | 98,000 | 0.22 | 0.01 | 2015-09-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,960,000 | 76,000 | 0.25 | 0.01 | 2015-09-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,817,840 | 70,000 | 3.71 | 0.01 | 2015-09-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,094,000 | 40,000 | 0.14 | 0.01 | 2015-09-29 |
| 8 | B01610 | KGI ASIA LTD | 9,680,000 | 40,000 | 1.24 | 0.01 | 2015-09-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | 28,000 | 0.01 | 0.00 | 2015-09-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 718,000 | 22,000 | 0.09 | 0.00 | 2015-09-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,989,065 | 20,000 | 0.26 | 0.00 | 2015-09-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 992,000 | 20,000 | 0.13 | 0.00 | 2015-09-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,666,000 | 10,000 | 2.91 | 0.00 | 2015-09-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,000 | 10,000 | 0.08 | 0.00 | 2015-09-29 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 1,270,000 | 10,000 | 0.16 | 0.00 | 2015-09-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,000 | 8,000 | 0.05 | 0.00 | 2015-09-29 |
| 17 | B01209 | MASON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-09-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,000 | 4,000 | 0.03 | 0.00 | 2015-09-29 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,721,357 | 4,000 | 2.41 | 0.00 | 2015-09-29 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-09-29 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,498,000 | 2,000 | 0.45 | 0.00 | 2015-09-29 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,596,000 | -8,000 | 0.33 | -0.00 | 2015-09-29 |
| 23 | C00074 | DEUTSCHE BANK AG | 8,110,039 | -54,000 | 1.04 | -0.01 | 2015-09-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,040 | -64,000 | 0.01 | -0.01 | 2015-09-29 |
| 25 | C00010 | CITIBANK N.A. | 43,949,000 | -194,000 | 5.65 | -0.02 | 2015-09-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,697,129 | -856,000 | 10.89 | -0.11 | 2015-09-29 |
| 26 | Total changed named holdings | 313,230,470 | 0 | 40.28 | 0.00 | ||
| 88 | Unchanged named holdings | 206,807,419 | 0 | 26.60 | 0.00 | ||
| 114 | Total named holdings | 520,037,889 | 0 | 66.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 318,000 | 0 | 0.04 | 0.00 | ||
| 118 | Total securities in CCASS | 520,355,889 | 0 | 66.92 | 0.00 | ||
| Securities not in CCASS | 257,216,300 | 0 | 33.08 | 0.00 | |||
| Issued securities | 777,572,189 | 0 | 100.00 | 0.00 | 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 | 2015-09-24 |
| Volume | 1,692,000 |
| Turnover | 8,204,200 |
| Average price | 4.849 |
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