TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | C00074 | DEUTSCHE BANK AG | 2,731,682 | 214,000 | 0.52 | 0.04 | 2014-05-30 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,242,000 | 146,000 | 1.01 | 0.03 | 2014-05-30 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,280,000 | 130,000 | 0.63 | 0.02 | 2014-05-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,429,818 | 42,000 | 6.22 | 0.01 | 2014-05-30 |
| 5 | C00010 | CITIBANK N.A. | 11,492,000 | 38,000 | 2.20 | 0.01 | 2014-05-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,750,000 | 30,000 | 3.21 | 0.01 | 2014-05-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,855,840 | 30,000 | 2.66 | 0.01 | 2014-05-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,602,000 | 22,000 | 0.88 | 0.00 | 2014-05-30 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2014-05-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,730,942 | 16,000 | 2.63 | 0.00 | 2014-05-30 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 76,000 | 14,000 | 0.01 | 0.00 | 2014-05-30 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 446,000 | 12,000 | 0.09 | 0.00 | 2014-05-30 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 1,126,000 | 12,000 | 0.22 | 0.00 | 2014-05-30 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | 8,000 | 0.03 | 0.00 | 2014-05-30 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 908,000 | 6,000 | 0.17 | 0.00 | 2014-05-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,478,000 | 6,000 | 0.48 | 0.00 | 2014-05-30 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,160,000 | 2,000 | 0.22 | 0.00 | 2014-05-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2014-05-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,138,000 | -6,000 | 1.37 | -0.00 | 2014-05-30 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 736,000 | -18,000 | 0.14 | -0.00 | 2014-05-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | -18,000 | 0.02 | -0.00 | 2014-05-30 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,068,000 | -32,000 | 0.78 | -0.01 | 2014-05-30 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -116,000 | -0.02 | 2014-05-30 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,590,949 | -554,000 | 7.59 | -0.11 | 2014-05-30 |
| 24 | Total changed named holdings | 162,241,231 | 0 | 31.11 | 0.00 | ||
| 76 | Unchanged named holdings | 150,574,469 | 0 | 28.87 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-28 |
| Volume | 920,000 |
| Turnover | 3,502,490 |
| Average price | 3.807 |
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