TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | 62,656,000 | 504,000 | 8.06 | 0.06 | 2015-10-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,806,000 | 80,000 | 1.39 | 0.01 | 2015-10-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,518,142 | 50,000 | 5.21 | 0.01 | 2015-10-06 |
| 4 | C00010 | CITIBANK N.A. | 43,563,000 | 32,000 | 5.60 | 0.00 | 2015-10-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,670,000 | 30,000 | 0.99 | 0.00 | 2015-10-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | 18,000 | 0.01 | 0.00 | 2015-10-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,734,000 | 12,000 | 0.35 | 0.00 | 2015-10-06 |
| 8 | C00074 | DEUTSCHE BANK AG | 8,487,933 | 12,000 | 1.09 | 0.00 | 2015-10-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,486,000 | 8,000 | 0.45 | 0.00 | 2015-10-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,698,000 | 6,000 | 2.92 | 0.00 | 2015-10-06 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,028,000 | 2,000 | 0.26 | 0.00 | 2015-10-06 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-10-06 |
| 13 | B01129 | WOCOM SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2015-10-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,935,065 | -6,000 | 0.25 | -0.00 | 2015-10-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,657,357 | -8,000 | 2.40 | -0.00 | 2015-10-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,936,000 | -10,000 | 0.25 | -0.00 | 2015-10-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,000 | -16,000 | 0.03 | -0.00 | 2015-10-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 824,000 | -20,000 | 0.11 | -0.00 | 2015-10-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,000 | -40,000 | 0.08 | -0.01 | 2015-10-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,088,000 | -50,000 | 0.14 | -0.01 | 2015-10-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,212 | -62,000 | 0.01 | -0.01 | 2015-10-06 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,539,840 | -204,000 | 3.67 | -0.03 | 2015-10-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,123,235 | -338,000 | 10.69 | -0.04 | 2015-10-06 |
| 23 | Total changed named holdings | 341,840,784 | 0 | 43.95 | 0.00 | ||
| 90 | Unchanged named holdings | 178,347,105 | 0 | 22.93 | 0.00 | ||
| 113 | Total named holdings | 520,187,889 | 0 | 66.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 318,000 | 0 | 0.04 | 0.00 | ||
| 117 | Total securities in CCASS | 520,505,889 | 0 | 66.93 | 0.00 | ||
| Securities not in CCASS | 257,216,300 | 0 | 33.07 | 0.00 | |||
| Issued securities | 777,722,189 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 1,188,000 |
| Turnover | 5,959,490 |
| Average price | 5.016 |
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