TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2014-04-15 to 2014-04-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,989,840 | 130,000 | 2.87 | 0.02 | 2014-04-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,036,000 | 126,000 | 0.58 | 0.02 | 2014-04-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,997,197 | 83,280 | 0.77 | 0.02 | 2014-04-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,809,083 | 47,500 | 2.84 | 0.01 | 2014-04-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,461,000 | 18,000 | 7.57 | 0.00 | 2014-04-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-04-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,398,000 | 12,000 | 0.27 | 0.00 | 2014-04-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,488,000 | 10,000 | 2.97 | 0.00 | 2014-04-16 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 1,066,000 | 10,000 | 0.20 | 0.00 | 2014-04-16 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 970,000 | 8,000 | 0.19 | 0.00 | 2014-04-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 510,000 | -2,000 | 0.10 | -0.00 | 2014-04-16 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 368,000 | -2,000 | 0.07 | -0.00 | 2014-04-16 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 160,000 | -4,000 | 0.03 | -0.00 | 2014-04-16 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 250,000 | -8,000 | 0.05 | -0.00 | 2014-04-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,390,000 | -8,000 | 0.46 | -0.00 | 2014-04-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 164,000 | -10,000 | 0.03 | -0.00 | 2014-04-16 |
| 17 | B01184 | QUAM SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2014-04-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,866,000 | -12,000 | 3.43 | -0.00 | 2014-04-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,938,000 | -18,000 | 4.78 | -0.00 | 2014-04-16 |
| 20 | B01610 | KGI ASIA LTD | 10,496,000 | -22,000 | 2.01 | -0.00 | 2014-04-16 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,546,000 | -50,000 | 1.45 | -0.01 | 2014-04-16 |
| 22 | B01342 | WAH THAI SECURITIES LTD | 366,000 | -50,000 | 0.07 | -0.01 | 2014-04-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,220 | -60,780 | 0.02 | -0.01 | 2014-04-16 |
| 24 | C00010 | CITIBANK N.A. | 11,656,000 | -202,000 | 2.24 | -0.04 | 2014-04-16 |
| 24 | Total changed named holdings | 172,098,340 | 0 | 33.00 | 0.00 | ||
| 72 | Unchanged named holdings | 140,717,360 | 0 | 26.98 | 0.00 | ||
| 96 | Total named holdings | 312,815,700 | 0 | 59.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 402,000 | 0 | 0.08 | 0.00 | ||
| 99 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-14 |
| Volume | 558,000 |
| Turnover | 2,496,780 |
| Average price | 4.475 |
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