TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2014-03-27 to 2014-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,294,000 | 808,000 | 1.02 | 0.15 | 2014-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,483,000 | 162,000 | 6.61 | 0.03 | 2014-03-28 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 490,000 | 80,000 | 0.09 | 0.02 | 2014-03-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 398,000 | 68,000 | 0.08 | 0.01 | 2014-03-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,611 | 60,000 | 0.02 | 0.01 | 2014-03-28 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,142,000 | 44,000 | 0.22 | 0.01 | 2014-03-28 |
| 7 | C00010 | CITIBANK N.A. | 11,604,000 | 30,000 | 2.23 | 0.01 | 2014-03-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,976,000 | 20,000 | 0.95 | 0.00 | 2014-03-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,142,000 | 12,000 | 0.22 | 0.00 | 2014-03-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 330,000 | 10,000 | 0.06 | 0.00 | 2014-03-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,486,000 | 2,000 | 0.28 | 0.00 | 2014-03-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 13 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-03-28 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,212,000 | -2,000 | 0.23 | -0.00 | 2014-03-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -2,000 | 0.05 | -0.00 | 2014-03-28 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 1,114,000 | -2,000 | 0.21 | -0.00 | 2014-03-28 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 454,000 | -4,000 | 0.09 | -0.00 | 2014-03-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 208,000 | -4,000 | 0.04 | -0.00 | 2014-03-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,692,000 | -6,000 | 3.01 | -0.00 | 2014-03-28 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,072,000 | -8,000 | 0.21 | -0.00 | 2014-03-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,000 | -10,000 | 0.03 | -0.00 | 2014-03-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,016,000 | -12,000 | 0.58 | -0.00 | 2014-03-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | -16,000 | 0.02 | -0.00 | 2014-03-28 |
| 24 | B01416 | VC BROKERAGE LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2014-03-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | -20,000 | 0.04 | -0.00 | 2014-03-28 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 596,000 | -24,000 | 0.11 | -0.00 | 2014-03-28 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,640,000 | -28,000 | 1.46 | -0.01 | 2014-03-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,791,583 | -30,000 | 2.84 | -0.01 | 2014-03-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,785,840 | -34,000 | 3.03 | -0.01 | 2014-03-28 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -40,000 | -0.01 | 2014-03-28 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2014-03-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,480,000 | -70,000 | 3.54 | -0.01 | 2014-03-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,396,000 | -86,000 | 0.65 | -0.02 | 2014-03-28 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,332,000 | -160,000 | 0.45 | -0.03 | 2014-03-28 |
| 35 | B01342 | WAH THAI SECURITIES LTD | 466,000 | -180,000 | 0.09 | -0.03 | 2014-03-28 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,150,000 | -230,000 | 1.18 | -0.04 | 2014-03-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,580,000 | -246,000 | 4.90 | -0.05 | 2014-03-28 |
| 37 | Total changed named holdings | 180,261,034 | 0 | 34.56 | 0.00 | ||
| 63 | Unchanged named holdings | 132,554,666 | 0 | 25.42 | 0.00 | ||
| 100 | Total named holdings | 312,815,700 | 0 | 59.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 402,000 | 0 | 0.08 | 0.00 | ||
| 103 | Total securities in CCASS | 313,217,700 | 0 | 60.06 | 0.00 | ||
| Securities not in CCASS | 208,302,300 | 0 | 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 | 2014-03-26 |
| Volume | 1,546,000 |
| Turnover | 6,962,120 |
| Average price | 4.503 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy