TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | 8,761,037 | 273,104 | 1.13 | 0.04 | 2015-10-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,052,000 | 272,000 | 0.39 | 0.03 | 2015-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,348,000 | 250,000 | 8.15 | 0.03 | 2015-10-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,585,840 | 46,000 | 3.68 | 0.01 | 2015-10-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,023,065 | 42,000 | 0.26 | 0.01 | 2015-10-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 874,000 | 20,000 | 0.11 | 0.00 | 2015-10-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-10-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2015-10-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,212 | 2,000 | 0.00 | 0.00 | 2015-10-08 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2015-10-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | -4,000 | 0.04 | -0.00 | 2015-10-08 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,794,000 | -4,000 | 0.23 | -0.00 | 2015-10-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,104,000 | -4,000 | 0.14 | -0.00 | 2015-10-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,700,000 | -6,000 | 2.92 | -0.00 | 2015-10-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,480,000 | -6,000 | 0.45 | -0.00 | 2015-10-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 172,000 | -10,000 | 0.02 | -0.00 | 2015-10-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,768,000 | -10,000 | 1.00 | -0.00 | 2015-10-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,000 | -14,000 | 0.08 | -0.00 | 2015-10-08 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,252,000 | -18,000 | 0.16 | -0.00 | 2015-10-08 |
| 20 | B01610 | KGI ASIA LTD | 9,646,000 | -30,000 | 1.24 | -0.00 | 2015-10-08 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,742,000 | -34,000 | 1.25 | -0.00 | 2015-10-08 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,639,357 | -46,000 | 2.40 | -0.01 | 2015-10-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -52,000 | 0.01 | -0.01 | 2015-10-08 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,652,000 | -152,000 | 1.37 | -0.02 | 2015-10-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,350,131 | -229,104 | 10.59 | -0.03 | 2015-10-08 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 89,511,529 | -300,000 | 11.51 | -0.04 | 2015-10-08 |
| 26 | Total changed named holdings | 366,519,171 | 0 | 47.13 | 0.00 | ||
| 86 | Unchanged named holdings | 153,668,718 | 0 | 19.76 | 0.00 | ||
| 112 | Total named holdings | 520,187,889 | 0 | 66.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 318,000 | 0 | 0.04 | 0.00 | ||
| 116 | 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 | 2015-10-06 |
| Volume | 1,188,000 |
| Turnover | 5,910,940 |
| Average price | 4.976 |
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