TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,890,000 | 602,000 | 2.09 | 0.12 | 2014-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,293,000 | 290,000 | 5.43 | 0.06 | 2014-01-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,972,000 | 224,000 | 2.87 | 0.04 | 2014-01-29 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,146,000 | 200,000 | 0.22 | 0.04 | 2014-01-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2014-01-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,336,000 | 26,000 | 0.26 | 0.00 | 2014-01-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,360,000 | 10,000 | 0.26 | 0.00 | 2014-01-29 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,280,000 | 6,000 | 0.25 | 0.00 | 2014-01-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 456,000 | 4,000 | 0.09 | 0.00 | 2014-01-29 |
| 10 | B01184 | QUAM SECURITIES LTD | 500,000 | 2,000 | 0.10 | 0.00 | 2014-01-29 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-01-29 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,194,000 | -10,000 | 5.21 | -0.00 | 2014-01-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 266,000 | -10,000 | 0.05 | -0.00 | 2014-01-29 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 1,136,000 | -10,000 | 0.22 | -0.00 | 2014-01-29 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,024,000 | -16,000 | 0.39 | -0.00 | 2014-01-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2014-01-29 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-01-29 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,376,000 | -62,000 | 0.26 | -0.01 | 2014-01-29 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,774,000 | -80,000 | 0.34 | -0.02 | 2014-01-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,428,000 | -110,000 | 6.41 | -0.02 | 2014-01-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,449,465 | -110,000 | 1.43 | -0.02 | 2014-01-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,804,000 | -158,000 | 0.35 | -0.03 | 2014-01-29 |
| 23 | C00074 | DEUTSCHE BANK AG | 2,407,535 | -188,000 | 0.46 | -0.04 | 2014-01-29 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,323,840 | -250,000 | 3.13 | -0.05 | 2014-01-29 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 952,000 | -316,000 | 0.18 | -0.06 | 2014-01-29 |
| 25 | Total changed named holdings | 156,399,840 | 0 | 29.99 | 0.00 | ||
| 63 | Unchanged named holdings | 156,385,860 | 0 | 29.99 | 0.00 | ||
| 88 | Total named holdings | 312,785,700 | 0 | 59.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 402,000 | 0 | 0.08 | 0.00 | ||
| 91 | Total securities in CCASS | 313,187,700 | 0 | 60.05 | 0.00 | ||
| Securities not in CCASS | 208,332,300 | 0 | 39.95 | 0.00 | |||
| Issued securities | 521,520,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-27 |
| Volume | 1,452,000 |
| Turnover | 4,271,520 |
| Average price | 2.942 |
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