TECHNOVATOR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | B01284 | HANG SENG SECURITIES LTD | 2,766,000 | 620,000 | 0.36 | 0.08 | 2015-06-11 | |
| 2 | C00010 | CITIBANK N.A. | 34,645,000 | 406,000 | 4.48 | 0.05 | 2015-06-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,786,000 | 316,000 | 2.69 | 0.04 | 2015-06-11 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,108,000 | 300,000 | 0.14 | 0.04 | 2015-06-11 | |
| 5 | C00074 | DEUTSCHE BANK AG | 3,558,078 | 198,128 | 0.46 | 0.03 | 2015-06-11 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 968,000 | 184,000 | 0.13 | 0.02 | 2015-06-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,741,100 | 156,000 | 6.68 | 0.02 | 2015-06-11 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,370,000 | 140,000 | 0.44 | 0.02 | 2015-06-11 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,284,000 | 110,000 | 0.30 | 0.01 | 2015-06-11 | |
| 10 | B01209 | MASON SECURITIES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2015-06-11 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | 64,000 | 0.03 | 0.01 | 2015-06-11 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 884,000 | 52,000 | 0.11 | 0.01 | 2015-06-11 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | 50,000 | 0.02 | 0.01 | 2015-06-11 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 46,000 | 0.02 | 0.01 | 2015-06-11 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 826,000 | 36,000 | 0.11 | 0.00 | 2015-06-11 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 436,000 | 32,000 | 0.06 | 0.00 | 2015-06-11 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,303,514 | 30,000 | 2.88 | 0.00 | 2015-06-11 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 688,000 | 26,000 | 0.09 | 0.00 | 2015-06-11 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,094,000 | 24,000 | 0.14 | 0.00 | 2015-06-11 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,549,922 | 20,000 | 0.98 | 0.00 | 2015-06-11 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 432,000 | 20,000 | 0.06 | 0.00 | 2015-06-11 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,008,000 | 20,000 | 0.26 | 0.00 | 2015-06-11 | |
| 23 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-11 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | 18,000 | 0.02 | 0.00 | 2015-06-11 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 800,000 | 12,000 | 0.10 | 0.00 | 2015-06-11 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2015-06-11 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 104,000 | 10,000 | 0.01 | 0.00 | 2015-06-11 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 1,114,000 | 10,000 | 0.14 | 0.00 | 2015-06-11 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-11 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-06-11 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,220,000 | 2,000 | 0.16 | 0.00 | 2015-06-11 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,616,000 | 2,000 | 0.21 | 0.00 | 2015-06-11 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 194,000 | -2,000 | 0.03 | -0.00 | 2015-06-11 | |
| 34 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-11 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 338,000 | -2,000 | 0.04 | -0.00 | 2015-06-11 | |
| 36 | B01238 | TAI YIP STOCK CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-11 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2015-06-11 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2015-06-11 | |
| 39 | B01297 | ONSHINE SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2015-06-11 | |
| 40 | B01458 | YICKO SECURITIES LTD | 550,000 | -10,000 | 0.07 | -0.00 | 2015-06-11 | |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 70,000 | -14,000 | 0.01 | -0.00 | 2015-06-11 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,000 | -16,000 | 0.07 | -0.00 | 2015-06-11 | |
| 43 | B01130 | BOCI SECURITIES LTD | 2,084,000 | -24,000 | 0.27 | -0.00 | 2015-06-11 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,466,000 | -30,000 | 0.19 | -0.00 | 2015-06-11 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,699,143 | -34,000 | 2.42 | -0.00 | 2015-06-11 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,230,000 | -38,000 | 0.29 | -0.00 | 2015-06-11 | |
| 47 | B01610 | KGI ASIA LTD | 9,746,000 | -54,000 | 1.26 | -0.01 | 2015-06-11 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 156,000 | -78,000 | 0.02 | -0.01 | 2015-06-11 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,488,000 | -96,000 | 0.19 | -0.01 | 2015-06-11 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 552,000 | -100,000 | 0.07 | -0.01 | 2015-06-11 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,031,840 | -238,000 | 3.10 | -0.03 | 2015-06-11 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | -240,000 | 0.01 | -0.03 | 2015-06-11 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,886,000 | -278,000 | 0.24 | -0.04 | 2015-06-11 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,914,000 | -296,000 | 1.02 | -0.04 | 2015-06-11 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,252,000 | -304,128 | 7.66 | -0.04 | 2015-06-11 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,183,000 | -358,000 | 2.35 | -0.05 | 2015-06-11 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 3,714,000 | -776,000 | 0.48 | -0.10 | 2015-06-11 | |
| 57 | Total changed named holdings | 316,595,597 | 0 | 40.90 | 0.00 | |||
| 57 | Unchanged named holdings | 199,842,292 | 0 | 25.82 | 0.00 | |||
| 114 | Total named holdings | 516,437,889 | 0 | 66.72 | 0.00 | |||
| 4 | Unnamed Investor Participants | 318,000 | 0 | 0.04 | 0.00 | |||
| 118 | Total securities in CCASS | 516,755,889 | 0 | 66.76 | 0.00 | |||
| Securities not in CCASS | 257,266,300 | 0 | 33.24 | 0.00 | ||||
| Issued securities | 774,022,189 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 3,820,000 |
| Turnover | 26,839,020 |
| Average price | 7.026 |
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