TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,204,000 | 2,204,000 | 0.28 | 0.28 | 2015-11-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,062,000 | 494,000 | 0.14 | 0.06 | 2015-11-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,212 | 200,000 | 0.05 | 0.03 | 2015-11-04 |
| 4 | C00010 | CITIBANK N.A. | 51,886,111 | 64,000 | 6.67 | 0.01 | 2015-11-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,524,000 | 50,000 | 0.20 | 0.01 | 2015-11-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,383,840 | 46,000 | 3.78 | 0.01 | 2015-11-04 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,142,000 | 38,000 | 0.28 | 0.00 | 2015-11-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,464,000 | 30,000 | 0.32 | 0.00 | 2015-11-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,248,000 | 24,000 | 3.37 | 0.00 | 2015-11-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,285,715 | 24,000 | 0.29 | 0.00 | 2015-11-04 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 194,000 | 20,000 | 0.02 | 0.00 | 2015-11-04 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 878,000 | 16,000 | 0.11 | 0.00 | 2015-11-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,692,000 | 12,000 | 1.12 | 0.00 | 2015-11-04 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,682,000 | 8,000 | 0.34 | 0.00 | 2015-11-04 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 1,290,000 | 8,000 | 0.17 | 0.00 | 2015-11-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 950,000 | 6,000 | 0.12 | 0.00 | 2015-11-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,462,000 | 6,000 | 0.19 | 0.00 | 2015-11-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,794,142 | 4,000 | 5.25 | 0.00 | 2015-11-04 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,104,000 | 2,000 | 0.14 | 0.00 | 2015-11-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2015-11-04 |
| 21 | C00074 | DEUTSCHE BANK AG | 9,540,444 | -6,800 | 1.23 | -0.00 | 2015-11-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,000 | -14,000 | 0.08 | -0.00 | 2015-11-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,000 | -44,000 | 0.04 | -0.01 | 2015-11-04 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,012,000 | -100,000 | 0.13 | -0.01 | 2015-11-04 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,324,707 | -172,000 | 2.48 | -0.02 | 2015-11-04 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,382,000 | -192,000 | 0.31 | -0.02 | 2015-11-04 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,032,626 | -305,200 | 11.58 | -0.04 | 2015-11-04 |
| 28 | B01610 | KGI ASIA LTD | 8,668,000 | -470,000 | 1.11 | -0.06 | 2015-11-04 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,540,000 | -1,948,000 | 10.10 | -0.25 | 2015-11-04 |
| 29 | Total changed named holdings | 388,115,797 | 0 | 49.90 | 0.00 | ||
| 90 | Unchanged named holdings | 132,240,092 | 0 | 17.00 | 0.00 | ||
| 119 | Total named holdings | 520,355,889 | 0 | 66.91 | 0.00 | ||
| 4 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 123 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 2,032,000 |
| Turnover | 10,012,000 |
| Average price | 4.927 |
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