TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2014-08-26 to 2014-08-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 410,000 | 68,000 | 0.06 | 0.01 | 2014-08-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,694,000 | 54,000 | 0.26 | 0.01 | 2014-08-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,610,000 | 52,000 | 0.72 | 0.01 | 2014-08-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,751,840 | 46,000 | 2.61 | 0.01 | 2014-08-27 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 180,000 | 20,000 | 0.03 | 0.00 | 2014-08-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,892,000 | 20,000 | 0.76 | 0.00 | 2014-08-27 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,270,000 | 18,000 | 0.82 | 0.00 | 2014-08-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2014-08-27 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-08-27 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 210,000 | 10,000 | 0.03 | 0.00 | 2014-08-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,739,991 | 10,000 | 4.64 | 0.00 | 2014-08-27 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2014-08-27 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,510,000 | 6,000 | 0.24 | 0.00 | 2014-08-27 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,258,000 | 6,000 | 0.20 | 0.00 | 2014-08-27 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2014-08-27 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 724,000 | 2,000 | 0.11 | 0.00 | 2014-08-27 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,036,000 | -2,000 | 2.35 | -0.00 | 2014-08-27 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,362,000 | -4,000 | 0.68 | -0.00 | 2014-08-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,438,000 | -8,000 | 0.22 | -0.00 | 2014-08-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -8,000 | 0.02 | -0.00 | 2014-08-27 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,000 | -10,000 | 0.00 | -0.00 | 2014-08-27 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -10,000 | 0.00 | -0.00 | 2014-08-27 |
| 23 | C00074 | DEUTSCHE BANK AG | 695,509 | -12,000 | 0.11 | -0.00 | 2014-08-27 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 372,000 | -12,000 | 0.06 | -0.00 | 2014-08-27 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | -12,000 | 0.01 | -0.00 | 2014-08-27 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,404,100 | -24,000 | 5.52 | -0.00 | 2014-08-27 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 1,086,000 | -28,000 | 0.17 | -0.00 | 2014-08-27 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,044,000 | -30,000 | 0.16 | -0.00 | 2014-08-27 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,712,000 | -56,000 | 1.51 | -0.01 | 2014-08-27 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,644,000 | -136,000 | 1.66 | -0.02 | 2014-08-27 |
| 30 | Total changed named holdings | 147,341,440 | 0 | 22.98 | 0.00 | ||
| 81 | Unchanged named holdings | 170,872,629 | 0 | 26.65 | 0.00 | ||
| 111 | Total named holdings | 318,214,069 | 0 | 49.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 402,000 | 0 | 0.06 | 0.00 | ||
| 114 | Total securities in CCASS | 318,616,069 | 0 | 49.70 | 0.00 | ||
| Securities not in CCASS | 322,512,120 | 0 | 50.30 | 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 | 2014-08-25 |
| Volume | 564,000 |
| Turnover | 2,288,140 |
| Average price | 4.057 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy