TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2014-03-11 to 2014-03-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 918,000 | 906,000 | 0.18 | 0.17 | 2014-03-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,166,240 | 448,000 | 2.72 | 0.09 | 2014-03-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,022,000 | 100,000 | 4.03 | 0.02 | 2014-03-12 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,601,840 | 84,000 | 2.99 | 0.02 | 2014-03-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,772,000 | 54,000 | 0.34 | 0.01 | 2014-03-12 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,960,000 | 42,000 | 1.33 | 0.01 | 2014-03-12 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 322,000 | 38,000 | 0.06 | 0.01 | 2014-03-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,000 | 38,000 | 0.16 | 0.01 | 2014-03-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,258,000 | 34,000 | 0.24 | 0.01 | 2014-03-12 |
| 10 | B01329 | BLOOMYEARS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-03-12 |
| 11 | B01610 | KGI ASIA LTD | 10,808,000 | 30,000 | 2.07 | 0.01 | 2014-03-12 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2014-03-12 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-12 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-12 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 238,000 | 16,000 | 0.05 | 0.00 | 2014-03-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | 14,000 | 0.04 | 0.00 | 2014-03-12 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,092,000 | 12,000 | 0.21 | 0.00 | 2014-03-12 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 1,148,000 | 12,000 | 0.22 | 0.00 | 2014-03-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 174,000 | 10,000 | 0.03 | 0.00 | 2014-03-12 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,000 | 10,000 | 0.03 | 0.00 | 2014-03-12 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,316,000 | 10,000 | 0.25 | 0.00 | 2014-03-12 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-12 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 368,000 | 6,000 | 0.07 | 0.00 | 2014-03-12 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-12 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,014,000 | -2,000 | 0.19 | -0.00 | 2014-03-12 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,740,000 | -2,000 | 1.48 | -0.00 | 2014-03-12 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-03-12 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,000 | -4,000 | 0.05 | -0.00 | 2014-03-12 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 458,000 | -4,000 | 0.09 | -0.00 | 2014-03-12 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 364,000 | -8,000 | 0.07 | -0.00 | 2014-03-12 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 470,000 | -10,000 | 0.09 | -0.00 | 2014-03-12 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 352,000 | -10,000 | 0.07 | -0.00 | 2014-03-12 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,426,000 | -10,000 | 0.47 | -0.00 | 2014-03-12 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,611 | -24,000 | 0.01 | -0.00 | 2014-03-12 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 488,000 | -32,000 | 0.09 | -0.01 | 2014-03-12 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,066,000 | -32,000 | 3.08 | -0.01 | 2014-03-12 |
| 38 | B01184 | QUAM SECURITIES LTD | 224,000 | -68,000 | 0.04 | -0.01 | 2014-03-12 |
| 39 | C00074 | DEUTSCHE BANK AG | 2,636,649 | -78,000 | 0.51 | -0.01 | 2014-03-12 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,188,000 | -80,000 | 0.61 | -0.02 | 2014-03-12 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,956,000 | -146,000 | 0.95 | -0.03 | 2014-03-12 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 832,000 | -188,000 | 0.16 | -0.04 | 2014-03-12 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,682,000 | -366,000 | 5.31 | -0.07 | 2014-03-12 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,949,000 | -372,000 | 5.93 | -0.07 | 2014-03-12 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,488,000 | -526,000 | 0.86 | -0.10 | 2014-03-12 |
| 45 | Total changed named holdings | 183,206,340 | 20,000 | 35.13 | 0.00 | ||
| 58 | Unchanged named holdings | 129,609,360 | 0 | 24.85 | 0.00 | ||
| 103 | Total named holdings | 312,815,700 | 20,000 | 59.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 402,000 | 0 | 0.08 | 0.00 | ||
| 106 | Total securities in CCASS | 313,217,700 | 20,000 | 60.06 | 0.00 | ||
| Securities not in CCASS | 208,302,300 | -20,000 | 39.94 | -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 | 2014-03-10 |
| Volume | 2,582,000 |
| Turnover | 11,335,480 |
| Average price | 4.390 |
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