TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,612,934 | 418,000 | 6.25 | 0.08 | 2014-07-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,992,000 | 294,000 | 2.68 | 0.06 | 2014-07-08 |
| 3 | C00010 | CITIBANK N.A. | 11,396,000 | 200,000 | 2.19 | 0.04 | 2014-07-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,380 | 152,000 | 0.04 | 0.03 | 2014-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,502,100 | 134,000 | 7.00 | 0.03 | 2014-07-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,857,840 | 84,000 | 2.85 | 0.02 | 2014-07-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,298,000 | 72,000 | 0.25 | 0.01 | 2014-07-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,000 | 64,000 | 0.01 | 0.01 | 2014-07-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,558,000 | 48,000 | 0.49 | 0.01 | 2014-07-08 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,106,000 | 16,000 | 0.98 | 0.00 | 2014-07-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,086,000 | 14,000 | 0.98 | 0.00 | 2014-07-08 |
| 12 | B01610 | KGI ASIA LTD | 10,534,000 | 12,000 | 2.02 | 0.00 | 2014-07-08 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 136,000 | 8,000 | 0.03 | 0.00 | 2014-07-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2014-07-08 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,984,000 | 4,000 | 0.38 | 0.00 | 2014-07-08 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 642,000 | -4,000 | 0.12 | -0.00 | 2014-07-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 258,000 | -6,000 | 0.05 | -0.00 | 2014-07-08 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,116,000 | -8,000 | 0.98 | -0.00 | 2014-07-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,336,000 | -10,000 | 0.26 | -0.00 | 2014-07-08 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,554,000 | -10,000 | 0.30 | -0.00 | 2014-07-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,174,000 | -20,000 | 1.57 | -0.00 | 2014-07-08 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 0 | -38,000 | -0.01 | 2014-07-08 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,522,000 | -50,000 | 1.25 | -0.01 | 2014-07-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -124,000 | 0.00 | -0.02 | 2014-07-08 |
| 25 | C00074 | DEUTSCHE BANK AG | 1,036,186 | -202,000 | 0.20 | -0.04 | 2014-07-08 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,868,000 | -260,000 | 0.55 | -0.05 | 2014-07-08 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,138,000 | -314,000 | 0.60 | -0.06 | 2014-07-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,884,000 | -480,000 | 2.28 | -0.09 | 2014-07-08 |
| 28 | Total changed named holdings | 178,919,440 | 0 | 34.31 | 0.00 | ||
| 72 | Unchanged named holdings | 133,896,260 | 0 | 25.67 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 1,578,000 |
| Turnover | 6,125,540 |
| Average price | 3.882 |
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