TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,142,000 | 592,000 | 1.28 | 0.07 | 2016-01-14 |
| 2 | C00010 | CITIBANK N.A. | 53,462,000 | 584,000 | 6.72 | 0.07 | 2016-01-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,773,946 | 90,000 | 0.22 | 0.01 | 2016-01-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,742,000 | 90,000 | 0.97 | 0.01 | 2016-01-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,266,000 | 68,000 | 0.16 | 0.01 | 2016-01-14 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 250,000 | 60,000 | 0.03 | 0.01 | 2016-01-14 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,862,000 | 52,000 | 0.23 | 0.01 | 2016-01-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,829,760 | 28,130 | 9.54 | 0.00 | 2016-01-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,476,000 | 28,000 | 0.31 | 0.00 | 2016-01-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,899,000 | 26,000 | 0.24 | 0.00 | 2016-01-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,130,000 | 22,000 | 0.27 | 0.00 | 2016-01-14 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 836,000 | 20,000 | 0.11 | 0.00 | 2016-01-14 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,978,000 | 14,000 | 0.37 | 0.00 | 2016-01-14 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 834,000 | 12,000 | 0.10 | 0.00 | 2016-01-14 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 4,882,000 | 12,000 | 0.61 | 0.00 | 2016-01-14 |
| 16 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 36,000 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 17 | B01740 | WIN SECURITIES LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2016-01-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,064,000 | 4,000 | 0.39 | 0.00 | 2016-01-14 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 720,000 | 4,000 | 0.09 | 0.00 | 2016-01-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 478,000 | 2,000 | 0.06 | 0.00 | 2016-01-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,712 | 2,000 | 0.02 | 0.00 | 2016-01-14 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 632 | -130 | 0.00 | -0.00 | 2016-01-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2016-01-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,402,000 | -10,000 | 0.18 | -0.00 | 2016-01-14 |
| 25 | B01746 | ITG HONG KONG LTD | 0 | -10,000 | -0.00 | 2016-01-14 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,593,499 | -20,000 | 7.24 | -0.00 | 2016-01-14 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -24,000 | 0.02 | -0.00 | 2016-01-14 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 1,160,000 | -30,000 | 0.15 | -0.00 | 2016-01-14 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,280,000 | -38,000 | 0.16 | -0.00 | 2016-01-14 |
| 30 | B01610 | KGI ASIA LTD | 8,894,000 | -54,000 | 1.12 | -0.01 | 2016-01-14 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,544,000 | -64,000 | 1.07 | -0.01 | 2016-01-14 |
| 32 | C00093 | BNP PARIBAS | 2,342,494 | -93,900 | 0.29 | -0.01 | 2016-01-14 |
| 33 | C00074 | DEUTSCHE BANK AG | 9,140,245 | -96,100 | 1.15 | -0.01 | 2016-01-14 |
| 34 | C00016 | DBS BANK LTD | 600,000 | -120,000 | 0.08 | -0.02 | 2016-01-14 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,873,840 | -162,000 | 3.88 | -0.02 | 2016-01-14 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,518,875 | -404,000 | 2.33 | -0.05 | 2016-01-14 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,564,000 | -598,000 | 2.84 | -0.08 | 2016-01-14 |
| 37 | Total changed named holdings | 336,076,003 | 0 | 42.26 | 0.00 | ||
| 83 | Unchanged named holdings | 201,761,886 | 0 | 25.37 | 0.00 | ||
| 120 | Total named holdings | 537,837,889 | 0 | 67.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 123 | Total securities in CCASS | 538,065,889 | 0 | 67.66 | 0.00 | ||
| Securities not in CCASS | 257,206,300 | 0 | 32.34 | 0.00 | |||
| Issued securities | 795,272,189 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 1,928,130 |
| Turnover | 7,746,229 |
| Average price | 4.017 |
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