TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,642,449 | 1,405,384 | 2.62 | 0.27 | 2014-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,357,000 | 1,274,000 | 5.82 | 0.24 | 2014-03-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,450,687 | 650,359 | 0.47 | 0.12 | 2014-03-06 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,878,000 | 174,000 | 1.32 | 0.03 | 2014-03-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,782,000 | 110,000 | 3.03 | 0.02 | 2014-03-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,902,000 | 54,000 | 0.94 | 0.01 | 2014-03-06 |
| 7 | C00010 | CITIBANK N.A. | 11,088,000 | 28,000 | 2.13 | 0.01 | 2014-03-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | 24,000 | 0.04 | 0.00 | 2014-03-06 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-06 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,044,000 | 10,000 | 0.20 | 0.00 | 2014-03-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 372,000 | 10,000 | 0.07 | 0.00 | 2014-03-06 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,446,000 | 10,000 | 0.47 | 0.00 | 2014-03-06 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 1,096,000 | 10,000 | 0.21 | 0.00 | 2014-03-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,000 | 10,000 | 0.03 | 0.00 | 2014-03-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,048,000 | 8,000 | 0.58 | 0.00 | 2014-03-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 188,000 | 4,000 | 0.04 | 0.00 | 2014-03-06 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-03-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 2,000 | 0.02 | 0.00 | 2014-03-06 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 234,000 | -2,000 | 0.04 | -0.00 | 2014-03-06 |
| 20 | B01921 | GONG PING SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-03-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2014-03-06 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 394,000 | -8,000 | 0.08 | -0.00 | 2014-03-06 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 396,000 | -10,000 | 0.08 | -0.00 | 2014-03-06 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-03-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | -12,000 | 0.04 | -0.00 | 2014-03-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2014-03-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,224,000 | -14,000 | 0.23 | -0.00 | 2014-03-06 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 502,000 | -30,000 | 0.10 | -0.01 | 2014-03-06 |
| 29 | B01184 | QUAM SECURITIES LTD | 408,000 | -34,000 | 0.08 | -0.01 | 2014-03-06 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 570,000 | -38,000 | 0.11 | -0.01 | 2014-03-06 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-03-06 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,000 | -42,000 | 0.00 | -0.01 | 2014-03-06 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,736,000 | -46,000 | 0.33 | -0.01 | 2014-03-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,364 | -65,743 | 0.03 | -0.01 | 2014-03-06 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 178,000 | -66,000 | 0.03 | -0.01 | 2014-03-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,208,000 | -72,000 | 0.23 | -0.01 | 2014-03-06 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,815,840 | -78,000 | 3.03 | -0.01 | 2014-03-06 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 650,000 | -80,000 | 0.12 | -0.02 | 2014-03-06 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 556,000 | -88,000 | 0.11 | -0.02 | 2014-03-06 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 70,000 | -90,000 | 0.01 | -0.02 | 2014-03-06 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | -96,000 | 0.03 | -0.02 | 2014-03-06 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,236,000 | -338,000 | 5.41 | -0.06 | 2014-03-06 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,000,000 | -410,000 | 0.77 | -0.08 | 2014-03-06 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,014,000 | -704,000 | 0.96 | -0.13 | 2014-03-06 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,660,000 | -1,408,000 | 4.15 | -0.27 | 2014-03-06 |
| 45 | Total changed named holdings | 177,260,340 | 0 | 33.99 | 0.00 | ||
| 53 | Unchanged named holdings | 135,535,360 | 0 | 25.99 | 0.00 | ||
| 98 | Total named holdings | 312,795,700 | 0 | 59.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 402,000 | 0 | 0.08 | 0.00 | ||
| 101 | 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 | 2014-03-04 |
| Volume | 4,612,000 |
| Turnover | 19,859,550 |
| Average price | 4.306 |
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