TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | C00010 | CITIBANK N.A. | 9,026,000 | 2,066,000 | 1.73 | 0.40 | 2014-03-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,065,065 | 2,010,000 | 2.31 | 0.39 | 2014-03-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,170,000 | 472,000 | 0.61 | 0.09 | 2014-03-04 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,564,000 | 66,000 | 1.26 | 0.01 | 2014-03-04 |
| 5 | B01740 | WIN SECURITIES LTD | 122,000 | 58,000 | 0.02 | 0.01 | 2014-03-04 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,982,000 | 54,000 | 0.38 | 0.01 | 2014-03-04 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,000 | 52,000 | 0.04 | 0.01 | 2014-03-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,798,000 | 46,000 | 0.34 | 0.01 | 2014-03-04 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,296,000 | 30,000 | 0.25 | 0.01 | 2014-03-04 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,598,000 | 18,000 | 0.50 | 0.00 | 2014-03-04 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,420,000 | 14,000 | 0.85 | 0.00 | 2014-03-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,000 | 14,000 | 0.03 | 0.00 | 2014-03-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,000 | 10,000 | 0.02 | 0.00 | 2014-03-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,000 | 10,000 | 0.02 | 0.00 | 2014-03-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 170,000 | 10,000 | 0.03 | 0.00 | 2014-03-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 186,000 | 2,000 | 0.04 | 0.00 | 2014-03-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2014-03-04 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2014-03-04 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-03-04 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 736,000 | -4,000 | 0.14 | -0.00 | 2014-03-04 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,020,000 | -4,000 | 0.20 | -0.00 | 2014-03-04 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -8,000 | -0.00 | 2014-03-04 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 362,000 | -10,000 | 0.07 | -0.00 | 2014-03-04 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-03-04 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 410,000 | -10,000 | 0.08 | -0.00 | 2014-03-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,191,000 | -10,000 | 5.41 | -0.00 | 2014-03-04 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-04 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 1,086,000 | -10,000 | 0.21 | -0.00 | 2014-03-04 |
| 29 | B01416 | VC BROKERAGE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-03-04 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,130,000 | -12,000 | 0.22 | -0.00 | 2014-03-04 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -12,000 | 0.02 | -0.00 | 2014-03-04 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 630,000 | -14,000 | 0.12 | -0.00 | 2014-03-04 |
| 33 | B01584 | CHIEF SECURITIES LTD | 180,000 | -16,000 | 0.03 | -0.00 | 2014-03-04 |
| 34 | B01610 | KGI ASIA LTD | 10,750,000 | -18,000 | 2.06 | -0.00 | 2014-03-04 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,000 | -20,000 | 0.04 | -0.00 | 2014-03-04 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,826,000 | -30,000 | 0.93 | -0.01 | 2014-03-04 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 532,000 | -30,000 | 0.10 | -0.01 | 2014-03-04 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,000 | -30,000 | 0.06 | -0.01 | 2014-03-04 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,270,000 | -32,000 | 0.24 | -0.01 | 2014-03-04 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 652,000 | -40,000 | 0.13 | -0.01 | 2014-03-04 |
| 41 | B01695 | DAH SING SECURITIES LTD | 36,000 | -40,000 | 0.01 | -0.01 | 2014-03-04 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 280,000 | -50,000 | 0.05 | -0.01 | 2014-03-04 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,232,000 | -50,000 | 0.24 | -0.01 | 2014-03-04 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 322,000 | -60,000 | 0.06 | -0.01 | 2014-03-04 |
| 45 | B01184 | QUAM SECURITIES LTD | 480,000 | -66,000 | 0.09 | -0.01 | 2014-03-04 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,530,000 | -90,000 | 2.98 | -0.02 | 2014-03-04 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 128,000 | -100,000 | 0.02 | -0.02 | 2014-03-04 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -100,000 | -0.02 | 2014-03-04 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 620,000 | -108,000 | 0.12 | -0.02 | 2014-03-04 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500,000 | -112,000 | 0.10 | -0.02 | 2014-03-04 |
| 51 | C00074 | DEUTSCHE BANK AG | 2,000,328 | -140,047 | 0.38 | -0.03 | 2014-03-04 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,841,840 | -154,000 | 3.04 | -0.03 | 2014-03-04 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,107 | -189,453 | 0.00 | -0.04 | 2014-03-04 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,624,000 | -502,000 | 1.27 | -0.10 | 2014-03-04 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,306,000 | -550,000 | 5.62 | -0.11 | 2014-03-04 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,256,000 | -700,000 | 0.43 | -0.13 | 2014-03-04 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,742,000 | -1,578,000 | 4.55 | -0.30 | 2014-03-04 |
| 57 | Total changed named holdings | 195,355,840 | 0 | 37.46 | 0.00 | ||
| 42 | Unchanged named holdings | 117,439,860 | 0 | 22.52 | 0.00 | ||
| 99 | Total named holdings | 312,795,700 | 0 | 59.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 402,000 | 0 | 0.08 | 0.00 | ||
| 102 | Total securities in CCASS | 313,197,700 | 0 | 60.05 | 0.00 | ||
| Securities not in CCASS | 208,322,300 | 0 | 39.95 | 0.00 | |||
| Issued securities | 521,520,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 5,793,500 |
| Turnover | 23,472,440 |
| Average price | 4.052 |
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