TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | 1,454,566 | 418,380 | 0.28 | 0.08 | 2014-07-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,469,840 | 386,000 | 2.97 | 0.07 | 2014-07-11 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 272,000 | 60,000 | 0.05 | 0.01 | 2014-07-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 412,000 | 50,000 | 0.08 | 0.01 | 2014-07-11 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 308,000 | 50,000 | 0.06 | 0.01 | 2014-07-11 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 370,000 | 40,000 | 0.07 | 0.01 | 2014-07-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 512,000 | 40,000 | 0.10 | 0.01 | 2014-07-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 194,000 | 40,000 | 0.04 | 0.01 | 2014-07-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 32,000 | 0.01 | 0.01 | 2014-07-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | 29,620 | 0.05 | 0.01 | 2014-07-11 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,070,000 | 26,000 | 0.21 | 0.00 | 2014-07-11 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 394,000 | 20,000 | 0.08 | 0.00 | 2014-07-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,198,000 | 14,000 | 0.23 | 0.00 | 2014-07-11 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2014-07-11 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,564,000 | 10,000 | 0.30 | 0.00 | 2014-07-11 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 492,000 | 10,000 | 0.09 | 0.00 | 2014-07-11 |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 174,000 | 6,000 | 0.03 | 0.00 | 2014-07-11 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-07-11 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 1,162,000 | 6,000 | 0.22 | 0.00 | 2014-07-11 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,008,000 | 4,000 | 0.19 | 0.00 | 2014-07-11 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 630,000 | -4,000 | 0.12 | -0.00 | 2014-07-11 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,342,000 | -6,000 | 0.26 | -0.00 | 2014-07-11 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,372,000 | -10,000 | 2.76 | -0.00 | 2014-07-11 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,522,000 | -20,000 | 0.87 | -0.00 | 2014-07-11 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,404,934 | -24,000 | 6.21 | -0.00 | 2014-07-11 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,184,000 | -30,000 | 0.99 | -0.01 | 2014-07-11 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -34,000 | 0.00 | -0.01 | 2014-07-11 |
| 28 | C00010 | CITIBANK N.A. | 11,328,000 | -164,000 | 2.17 | -0.03 | 2014-07-11 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,946,000 | -204,000 | 1.52 | -0.04 | 2014-07-11 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,524,000 | -230,000 | 2.02 | -0.04 | 2014-07-11 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,964,000 | -254,000 | 0.57 | -0.05 | 2014-07-11 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,942,100 | -280,000 | 6.89 | -0.05 | 2014-07-11 |
| 32 | Total changed named holdings | 153,543,440 | 0 | 29.44 | 0.00 | ||
| 71 | Unchanged named holdings | 159,272,260 | 0 | 30.54 | 0.00 | ||
| 103 | Total named holdings | 312,815,700 | 0 | 59.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 402,000 | 0 | 0.08 | 0.00 | ||
| 106 | 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 | 2014-07-09 |
| Volume | 1,630,000 |
| Turnover | 6,180,460 |
| Average price | 3.792 |
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