TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,270,100 | 440,000 | 6.76 | 0.08 | 2014-07-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,588,000 | 172,000 | 1.65 | 0.03 | 2014-07-24 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,224,000 | 164,000 | 0.43 | 0.03 | 2014-07-24 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,342,000 | 90,000 | 1.02 | 0.02 | 2014-07-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | 80,000 | 0.05 | 0.02 | 2014-07-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,336,000 | 50,000 | 0.26 | 0.01 | 2014-07-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,388,000 | 30,000 | 0.27 | 0.01 | 2014-07-24 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,084,000 | 20,000 | 0.21 | 0.00 | 2014-07-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,659,840 | 20,000 | 3.19 | 0.00 | 2014-07-24 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 394,000 | 10,000 | 0.08 | 0.00 | 2014-07-24 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,358,000 | 10,000 | 0.26 | 0.00 | 2014-07-24 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,056,000 | 10,000 | 0.20 | 0.00 | 2014-07-24 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 1,176,000 | 10,000 | 0.23 | 0.00 | 2014-07-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-07-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2014-07-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | 6,000 | 0.01 | 0.00 | 2014-07-24 |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 180,000 | 6,000 | 0.03 | 0.00 | 2014-07-24 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,362,000 | 2,000 | 2.75 | 0.00 | 2014-07-24 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,164,566 | -6,000 | 0.22 | -0.00 | 2014-07-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2014-07-24 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 588,000 | -6,000 | 0.11 | -0.00 | 2014-07-24 |
| 23 | B01610 | KGI ASIA LTD | 10,504,000 | -24,000 | 2.01 | -0.00 | 2014-07-24 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 164,000 | -36,000 | 0.03 | -0.01 | 2014-07-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 702,000 | -38,000 | 0.13 | -0.01 | 2014-07-24 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2014-07-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,414,000 | -46,000 | 2.00 | -0.01 | 2014-07-24 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,506,000 | -58,000 | 0.29 | -0.01 | 2014-07-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,188,000 | -78,000 | 1.19 | -0.01 | 2014-07-24 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,090,000 | -94,000 | 0.98 | -0.02 | 2014-07-24 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,316,000 | -100,000 | 1.40 | -0.02 | 2014-07-24 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,358,000 | -164,000 | 0.84 | -0.03 | 2014-07-24 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,062,934 | -200,000 | 6.15 | -0.04 | 2014-07-24 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,960,000 | -242,000 | 0.38 | -0.05 | 2014-07-24 |
| 34 | Total changed named holdings | 172,891,440 | 0 | 33.15 | 0.00 | ||
| 71 | Unchanged named holdings | 139,924,260 | 0 | 26.83 | 0.00 | ||
| 105 | Total named holdings | 312,815,700 | 0 | 59.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 402,000 | 0 | 0.08 | 0.00 | ||
| 108 | 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 | 2014-07-22 |
| Volume | 1,160,000 |
| Turnover | 4,207,040 |
| Average price | 3.627 |
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