TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | 7,909,326 | 570,000 | 0.99 | 0.07 | 2016-02-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,593,840 | 128,000 | 3.96 | 0.02 | 2016-02-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,244,000 | 116,000 | 1.03 | 0.01 | 2016-02-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,832,875 | 116,000 | 1.86 | 0.01 | 2016-02-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,549,259 | 78,000 | 0.45 | 0.01 | 2016-02-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 882,000 | 54,000 | 0.11 | 0.01 | 2016-02-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,170,000 | 40,000 | 0.27 | 0.01 | 2016-02-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,846,000 | 32,000 | 0.23 | 0.00 | 2016-02-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,528,000 | 26,000 | 0.32 | 0.00 | 2016-02-17 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 772,000 | 22,000 | 0.10 | 0.00 | 2016-02-17 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 588,000 | 20,000 | 0.07 | 0.00 | 2016-02-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,712 | 18,000 | 0.03 | 0.00 | 2016-02-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 588,000 | 14,000 | 0.07 | 0.00 | 2016-02-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,675,630 | 10,000 | 8.62 | 0.00 | 2016-02-17 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 1,190,000 | 10,000 | 0.15 | 0.00 | 2016-02-17 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,060,000 | 8,000 | 0.26 | 0.00 | 2016-02-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2016-02-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,292,000 | 2,000 | 0.41 | 0.00 | 2016-02-17 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 498,000 | -2,000 | 0.06 | -0.00 | 2016-02-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,000 | -18,000 | 0.02 | -0.00 | 2016-02-17 |
| 21 | B01610 | KGI ASIA LTD | 8,956,000 | -38,000 | 1.12 | -0.00 | 2016-02-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,168,000 | -72,000 | 0.90 | -0.01 | 2016-02-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,935,499 | -78,000 | 8.15 | -0.01 | 2016-02-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,662,000 | -108,000 | 2.72 | -0.01 | 2016-02-17 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,404,000 | -308,000 | 0.18 | -0.04 | 2016-02-17 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 8,042,000 | -644,000 | 1.01 | -0.08 | 2016-02-17 |
| 26 | Total changed named holdings | 263,834,141 | 0 | 33.10 | 0.00 | ||
| 92 | Unchanged named holdings | 275,803,748 | 0 | 34.60 | 0.00 | ||
| 118 | Total named holdings | 539,637,889 | 0 | 67.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 121 | Total securities in CCASS | 539,865,889 | 0 | 67.73 | 0.00 | ||
| Securities not in CCASS | 257,206,300 | 0 | 32.27 | 0.00 | |||
| Issued securities | 797,072,189 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 980,000 |
| Turnover | 3,165,540 |
| Average price | 3.230 |
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