TECHNOVATOR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,398,000 | 922,000 | 0.22 | 0.14 | 2015-04-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,760,125 | 682,300 | 2.75 | 0.11 | 2015-04-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,483,100 | 658,000 | 5.81 | 0.10 | 2015-04-10 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,420,000 | 540,000 | 0.38 | 0.08 | 2015-04-10 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,436,000 | 500,000 | 0.69 | 0.08 | 2015-04-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,512,000 | 318,000 | 0.39 | 0.05 | 2015-04-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,240,000 | 86,000 | 1.59 | 0.01 | 2015-04-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,002,000 | 76,000 | 0.47 | 0.01 | 2015-04-10 | |
| 9 | C00074 | DEUTSCHE BANK AG | 3,905,426 | 49,700 | 0.61 | 0.01 | 2015-04-10 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,200,000 | 48,000 | 0.34 | 0.01 | 2015-04-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,072,000 | 46,000 | 0.17 | 0.01 | 2015-04-10 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 712,000 | 26,000 | 0.11 | 0.00 | 2015-04-10 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 498,000 | 20,000 | 0.08 | 0.00 | 2015-04-10 | |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,000 | 8,000 | 0.02 | 0.00 | 2015-04-10 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-10 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,120,000 | 6,000 | 0.17 | 0.00 | 2015-04-10 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 508,000 | 2,000 | 0.08 | 0.00 | 2015-04-10 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,000 | -2,000 | 0.02 | -0.00 | 2015-04-10 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,012,000 | -2,000 | 0.31 | -0.00 | 2015-04-10 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 112,000 | -2,000 | 0.02 | -0.00 | 2015-04-10 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-04-10 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2015-04-10 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,549 | -6,000 | 0.00 | -0.00 | 2015-04-10 | |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 1,056,000 | -10,000 | 0.16 | -0.00 | 2015-04-10 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -14,000 | 0.01 | -0.00 | 2015-04-10 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 432,000 | -14,000 | 0.07 | -0.00 | 2015-04-10 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 568,000 | -16,000 | 0.09 | -0.00 | 2015-04-10 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 900,000 | -20,000 | 0.14 | -0.00 | 2015-04-10 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,262,000 | -20,000 | 1.13 | -0.00 | 2015-04-10 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2015-04-10 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,366,000 | -22,000 | 0.21 | -0.00 | 2015-04-10 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 128,000 | -24,000 | 0.02 | -0.00 | 2015-04-10 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2015-04-10 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,556,000 | -32,000 | 0.40 | -0.00 | 2015-04-10 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | -40,000 | 0.02 | -0.01 | 2015-04-10 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 806,000 | -40,000 | 0.13 | -0.01 | 2015-04-10 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 700,000 | -42,000 | 0.11 | -0.01 | 2015-04-10 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | -48,000 | 0.04 | -0.01 | 2015-04-10 | |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 103,959,529 | -50,000 | 16.12 | -0.01 | 2015-04-10 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,167,400 | -58,000 | 0.18 | -0.01 | 2015-04-10 | |
| 42 | B01610 | KGI ASIA LTD | 10,936,000 | -58,000 | 1.70 | -0.01 | 2015-04-10 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 626,000 | -62,000 | 0.10 | -0.01 | 2015-04-10 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 112,000 | -66,000 | 0.02 | -0.01 | 2015-04-10 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 2,778,000 | -74,000 | 0.43 | -0.01 | 2015-04-10 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,136,000 | -80,000 | 0.95 | -0.01 | 2015-04-10 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,288,000 | -86,000 | 0.20 | -0.01 | 2015-04-10 | |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 512,000 | -100,000 | 0.08 | -0.02 | 2015-04-10 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2015-04-10 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,084,000 | -138,000 | 1.10 | -0.02 | 2015-04-10 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,466,000 | -138,000 | 2.40 | -0.02 | 2015-04-10 | |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,054,000 | -140,000 | 0.32 | -0.02 | 2015-04-10 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,000 | -152,000 | 0.05 | -0.02 | 2015-04-10 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 2,256,000 | -160,000 | 0.35 | -0.02 | 2015-04-10 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -200,000 | 0.00 | -0.03 | 2015-04-10 | |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,434,000 | -200,000 | 0.22 | -0.03 | 2015-04-10 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,915,514 | -294,000 | 3.55 | -0.05 | 2015-04-10 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,374,000 | -312,000 | 0.21 | -0.05 | 2015-04-10 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,193,840 | -468,000 | 3.44 | -0.07 | 2015-04-10 | |
| 60 | C00010 | CITIBANK N.A. | 10,719,000 | -656,000 | 1.66 | -0.10 | 2015-04-10 | |
| 60 | Total changed named holdings | 321,240,483 | 0 | 49.83 | 0.00 | |||
| 47 | Unchanged named holdings | 25,239,264 | 0 | 3.91 | 0.00 | |||
| 107 | Total named holdings | 346,479,747 | 0 | 53.74 | 0.00 | |||
| 4 | Unnamed Investor Participants | 318,000 | 0 | 0.05 | 0.00 | |||
| 111 | Total securities in CCASS | 346,797,747 | 0 | 53.79 | 0.00 | |||
| Securities not in CCASS | 297,930,442 | 0 | 46.21 | 0.00 | ||||
| Issued securities | 644,728,189 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 7,798,000 |
| Turnover | 46,961,480 |
| Average price | 6.022 |
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