TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2014-03-07 to 2014-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,613,000 | 384,000 | 5.87 | 0.07 | 2014-03-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,000 | 218,000 | 0.14 | 0.04 | 2014-03-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,094,000 | 192,000 | 0.98 | 0.04 | 2014-03-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,048,449 | 136,000 | 2.69 | 0.03 | 2014-03-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,306,000 | 124,000 | 0.25 | 0.02 | 2014-03-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,278,000 | 110,000 | 0.63 | 0.02 | 2014-03-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,044,000 | 106,000 | 3.08 | 0.02 | 2014-03-10 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,000 | 100,000 | 0.03 | 0.02 | 2014-03-10 |
| 9 | C00010 | CITIBANK N.A. | 11,244,000 | 94,000 | 2.16 | 0.02 | 2014-03-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 284,000 | 58,000 | 0.05 | 0.01 | 2014-03-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,278,000 | 46,000 | 5.42 | 0.01 | 2014-03-10 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 520,000 | 40,000 | 0.10 | 0.01 | 2014-03-10 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2014-03-10 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 1,126,000 | 30,000 | 0.22 | 0.01 | 2014-03-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,000 | 26,000 | 0.05 | 0.00 | 2014-03-10 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 504,000 | 22,000 | 0.10 | 0.00 | 2014-03-10 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2014-03-10 |
| 18 | B01610 | KGI ASIA LTD | 10,778,000 | 18,000 | 2.07 | 0.00 | 2014-03-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 184,000 | 6,000 | 0.04 | 0.00 | 2014-03-10 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,046,000 | 2,000 | 0.20 | 0.00 | 2014-03-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,720,000 | -2,000 | 0.33 | -0.00 | 2014-03-10 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 728,000 | -2,000 | 0.14 | -0.00 | 2014-03-10 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,462,000 | -2,000 | 0.28 | -0.00 | 2014-03-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,014,000 | -2,000 | 0.96 | -0.00 | 2014-03-10 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-03-10 | |
| 26 | B01209 | MASON SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2014-03-10 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 378,000 | -8,000 | 0.07 | -0.00 | 2014-03-10 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2014-03-10 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 362,000 | -10,000 | 0.07 | -0.00 | 2014-03-10 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,436,000 | -10,000 | 0.47 | -0.00 | 2014-03-10 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | -14,000 | 0.04 | -0.00 | 2014-03-10 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -16,000 | 0.01 | -0.00 | 2014-03-10 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,000 | -16,000 | 0.09 | -0.00 | 2014-03-10 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 106,000 | -20,000 | 0.02 | -0.00 | 2014-03-10 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2014-03-10 |
| 36 | B01584 | CHIEF SECURITIES LTD | 164,000 | -24,000 | 0.03 | -0.00 | 2014-03-10 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 366,000 | -30,000 | 0.07 | -0.01 | 2014-03-10 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | -32,000 | 0.04 | -0.01 | 2014-03-10 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,952,000 | -44,000 | 1.33 | -0.01 | 2014-03-10 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,611 | -46,000 | 0.01 | -0.01 | 2014-03-10 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,000 | -56,000 | 0.01 | -0.01 | 2014-03-10 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,138,000 | -100,000 | 0.41 | -0.02 | 2014-03-10 |
| 43 | B01184 | QUAM SECURITIES LTD | 306,000 | -102,000 | 0.06 | -0.02 | 2014-03-10 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,108,000 | -104,000 | 0.21 | -0.02 | 2014-03-10 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,140,000 | -178,000 | 4.05 | -0.03 | 2014-03-10 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,000 | -252,000 | 0.02 | -0.05 | 2014-03-10 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,521,840 | -292,000 | 2.98 | -0.06 | 2014-03-10 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 284,000 | -366,000 | 0.05 | -0.07 | 2014-03-10 |
| 48 | Total changed named holdings | 187,053,900 | 0 | 35.87 | 0.00 | ||
| 51 | Unchanged named holdings | 125,741,800 | 0 | 24.11 | 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 | 2014-03-06 |
| Volume | 2,442,000 |
| Turnover | 10,296,160 |
| Average price | 4.216 |
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