TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2014-08-14 to 2014-08-15
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 | 1,079,509 | 220,000 | 0.17 | 0.03 | 2014-08-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,456,100 | 150,000 | 5.53 | 0.02 | 2014-08-15 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 298,000 | 138,000 | 0.05 | 0.02 | 2014-08-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,856,000 | 114,000 | 1.54 | 0.02 | 2014-08-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 64,000 | 0.01 | 0.01 | 2014-08-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,870,000 | 28,000 | 1.23 | 0.00 | 2014-08-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,704,000 | 14,000 | 0.73 | 0.00 | 2014-08-15 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,272,000 | 12,000 | 0.82 | 0.00 | 2014-08-15 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,170,000 | 8,000 | 0.18 | 0.00 | 2014-08-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-08-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,640,000 | 2,000 | 2.44 | 0.00 | 2014-08-15 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,532,000 | -10,000 | 0.24 | -0.00 | 2014-08-15 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 482,000 | -14,000 | 0.08 | -0.00 | 2014-08-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,180,000 | -30,000 | 0.18 | -0.00 | 2014-08-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,357,991 | -56,000 | 4.58 | -0.01 | 2014-08-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | -86,000 | 0.02 | -0.01 | 2014-08-15 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,675,840 | -90,000 | 2.60 | -0.01 | 2014-08-15 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 314,000 | -212,000 | 0.05 | -0.03 | 2014-08-15 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,274,000 | -258,000 | 1.60 | -0.04 | 2014-08-15 |
| 19 | Total changed named holdings | 141,391,440 | 0 | 22.05 | 0.00 | ||
| 87 | Unchanged named holdings | 171,440,260 | 0 | 26.74 | 0.00 | ||
| 106 | Total named holdings | 312,831,700 | 0 | 48.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 402,000 | 0 | 0.06 | 0.00 | ||
| 109 | Total securities in CCASS | 313,233,700 | 0 | 48.86 | 0.00 | ||
| Securities not in CCASS | 327,894,489 | 0 | 51.14 | 0.00 | |||
| Issued securities | 641,128,189 | 0 | 100.00 | 0.00 | 2014-08-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-13 |
| Volume | 596,000 |
| Turnover | 2,203,640 |
| Average price | 3.697 |
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