TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | 15,081,840 | 740,000 | 2.89 | 0.14 | 2014-07-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,132,000 | 652,000 | 0.98 | 0.13 | 2014-07-04 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,348,000 | 280,000 | 0.26 | 0.05 | 2014-07-04 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,678,000 | 234,000 | 0.71 | 0.04 | 2014-07-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,490,000 | 124,000 | 0.48 | 0.02 | 2014-07-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,838,000 | 70,000 | 0.54 | 0.01 | 2014-07-04 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,000 | 50,000 | 0.03 | 0.01 | 2014-07-04 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 134,000 | 48,000 | 0.03 | 0.01 | 2014-07-04 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2014-07-04 |
| 10 | C00010 | CITIBANK N.A. | 11,156,000 | 36,000 | 2.14 | 0.01 | 2014-07-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | 30,000 | 0.03 | 0.01 | 2014-07-04 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-07-04 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 354,000 | 24,000 | 0.07 | 0.00 | 2014-07-04 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,226,000 | 22,000 | 0.24 | 0.00 | 2014-07-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,383,190 | 22,000 | 2.57 | 0.00 | 2014-07-04 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,090,000 | 20,000 | 0.98 | 0.00 | 2014-07-04 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 990,000 | 12,000 | 0.19 | 0.00 | 2014-07-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 462,000 | 10,000 | 0.09 | 0.00 | 2014-07-04 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2014-07-04 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-07-04 |
| 21 | B01290 | SPS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-04 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,786,000 | -2,000 | 0.92 | -0.00 | 2014-07-04 |
| 23 | B01610 | KGI ASIA LTD | 10,522,000 | -2,000 | 2.02 | -0.00 | 2014-07-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 244,000 | -2,000 | 0.05 | -0.00 | 2014-07-04 |
| 25 | C00074 | DEUTSCHE BANK AG | 1,238,186 | -4,000 | 0.24 | -0.00 | 2014-07-04 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2014-07-04 | |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 1,156,000 | -10,000 | 0.22 | -0.00 | 2014-07-04 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,034,000 | -12,000 | 0.20 | -0.00 | 2014-07-04 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 380 | -12,000 | 0.00 | -0.00 | 2014-07-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,000 | -30,000 | 0.01 | -0.01 | 2014-07-04 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,572,000 | -188,000 | 1.26 | -0.04 | 2014-07-04 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,212,000 | -318,000 | 1.38 | -0.06 | 2014-07-04 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,264,000 | -348,000 | 2.35 | -0.07 | 2014-07-04 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,918,934 | -758,000 | 6.12 | -0.15 | 2014-07-04 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,482,910 | -760,000 | 7.57 | -0.15 | 2014-07-04 |
| 35 | Total changed named holdings | 180,205,440 | 0 | 34.55 | 0.00 | ||
| 66 | Unchanged named holdings | 132,610,260 | 0 | 25.43 | 0.00 | ||
| 101 | Total named holdings | 312,815,700 | 0 | 59.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 402,000 | 0 | 0.08 | 0.00 | ||
| 104 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 3,436,000 |
| Turnover | 13,406,500 |
| Average price | 3.902 |
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