TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2013-10-21 to 2013-10-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,239,840 | 86,000 | 3.88 | 0.02 | 2013-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,838,000 | 70,000 | 4.57 | 0.01 | 2013-10-22 |
| 3 | C00010 | CITIBANK N.A. | 5,382,000 | 48,000 | 1.03 | 0.01 | 2013-10-22 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,000 | 40,000 | 0.06 | 0.01 | 2013-10-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,178,000 | 34,000 | 0.23 | 0.01 | 2013-10-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,030,000 | 20,000 | 5.18 | 0.00 | 2013-10-22 |
| 7 | B01610 | KGI ASIA LTD | 1,944,000 | 20,000 | 0.37 | 0.00 | 2013-10-22 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 548,000 | 12,000 | 0.11 | 0.00 | 2013-10-22 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,408,000 | 12,000 | 0.27 | 0.00 | 2013-10-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | 10,000 | 0.05 | 0.00 | 2013-10-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,384,000 | 10,000 | 6.21 | 0.00 | 2013-10-22 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 206,000 | 6,000 | 0.04 | 0.00 | 2013-10-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-10-22 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 372,000 | 4,000 | 0.07 | 0.00 | 2013-10-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,462,000 | -2,000 | 0.86 | -0.00 | 2013-10-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,000 | -2,000 | 0.04 | -0.00 | 2013-10-22 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-10-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,124,000 | -8,000 | 1.56 | -0.00 | 2013-10-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,182,000 | -20,000 | 0.42 | -0.00 | 2013-10-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 542,000 | -20,000 | 0.10 | -0.00 | 2013-10-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2013-10-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -22,000 | 0.01 | -0.00 | 2013-10-22 |
| 23 | B01184 | QUAM SECURITIES LTD | 256,000 | -28,000 | 0.05 | -0.01 | 2013-10-22 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,080,000 | -30,000 | 0.40 | -0.01 | 2013-10-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 724,000 | -38,000 | 0.14 | -0.01 | 2013-10-22 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 98,704,160 | -50,000 | 18.93 | -0.01 | 2013-10-22 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,088,000 | -64,000 | 0.21 | -0.01 | 2013-10-22 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,686,000 | -70,000 | 2.82 | -0.01 | 2013-10-22 |
| 28 | Total changed named holdings | 248,256,000 | 0 | 47.60 | 0.00 | ||
| 66 | Unchanged named holdings | 64,475,700 | 0 | 12.36 | 0.00 | ||
| 94 | Total named holdings | 312,731,700 | 0 | 59.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 454,000 | 0 | 0.09 | 0.00 | ||
| 98 | Total securities in CCASS | 313,185,700 | 0 | 60.05 | 0.00 | ||
| Securities not in CCASS | 208,334,300 | 0 | 39.95 | 0.00 | |||
| Issued securities | 521,520,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-18 |
| Volume | 424,000 |
| Turnover | 1,473,960 |
| Average price | 3.476 |
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