TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,548,000 | 306,000 | 0.53 | 0.06 | 2011-11-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 980,000 | 290,000 | 0.20 | 0.06 | 2011-11-22 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2011-11-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 126,000 | 0.05 | 0.03 | 2011-11-22 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 320,000 | 120,000 | 0.07 | 0.02 | 2011-11-22 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | 120,000 | 0.03 | 0.02 | 2011-11-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,226,000 | 116,000 | 0.66 | 0.02 | 2011-11-22 |
| 8 | B01716 | ORIENT SECURITIES LTD | 250,000 | 100,000 | 0.05 | 0.02 | 2011-11-22 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2011-11-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2011-11-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,382,000 | 56,000 | 0.49 | 0.01 | 2011-11-22 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 592,000 | 50,000 | 0.12 | 0.01 | 2011-11-22 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 402,000 | 50,000 | 0.08 | 0.01 | 2011-11-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,238,000 | 44,000 | 0.67 | 0.01 | 2011-11-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 94,000 | 40,000 | 0.02 | 0.01 | 2011-11-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 456,000 | 20,000 | 0.09 | 0.00 | 2011-11-22 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 440,000 | 20,000 | 0.09 | 0.00 | 2011-11-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,000 | 16,000 | 0.01 | 0.00 | 2011-11-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,000 | 12,000 | 0.02 | 0.00 | 2011-11-22 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2011-11-22 |
| 22 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 23 | B01457 | MARS SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,000 | -2,000 | 0.07 | -0.00 | 2011-11-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 272,000 | -10,000 | 0.06 | -0.00 | 2011-11-22 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-22 |
| 29 | C00010 | CITIBANK N.A. | 74,000 | -22,000 | 0.02 | -0.00 | 2011-11-22 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-11-22 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.01 | 2011-11-22 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,918,000 | -32,000 | 3.07 | -0.01 | 2011-11-22 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,938,000 | -40,000 | 0.61 | -0.01 | 2011-11-22 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | -40,000 | 0.09 | -0.01 | 2011-11-22 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 742,000 | -44,000 | 0.15 | -0.01 | 2011-11-22 |
| 36 | B01493 | YARDLEY SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2011-11-22 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,476,000 | -72,000 | 0.51 | -0.01 | 2011-11-22 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -100,000 | -0.02 | 2011-11-22 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,304,000 | -104,000 | 3.36 | -0.02 | 2011-11-22 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 216,000 | -300,000 | 0.04 | -0.06 | 2011-11-22 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -474,000 | 0.02 | -0.10 | 2011-11-22 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,436,000 | -582,000 | 8.95 | -0.12 | 2011-11-22 |
| 42 | Total changed named holdings | 98,326,000 | -100,000 | 20.27 | -0.02 | ||
| 33 | Unchanged named holdings | 22,450,000 | 0 | 4.63 | 0.00 | ||
| 75 | Total named holdings | 120,776,000 | -100,000 | 24.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,062,000 | 100,000 | 0.22 | 0.02 | ||
| 82 | Total securities in CCASS | 121,838,000 | 0 | 25.11 | 0.00 | ||
| Securities not in CCASS | 363,362,000 | 0 | 74.89 | 0.00 | |||
| Issued securities | 485,200,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-18 |
| Volume | 3,398,000 |
| Turnover | 4,371,440 |
| Average price | 1.286 |
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