TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,460,000 | 132,000 | 0.43 | 0.02 | 2016-03-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,618,000 | 92,000 | 0.20 | 0.01 | 2016-03-08 |
| 3 | C00010 | CITIBANK N.A. | 53,172,000 | 86,000 | 6.67 | 0.01 | 2016-03-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,252,000 | 76,000 | 0.41 | 0.01 | 2016-03-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,779,630 | 70,000 | 9.26 | 0.01 | 2016-03-08 |
| 6 | C00093 | BNP PARIBAS | 2,678,100 | 64,000 | 0.34 | 0.01 | 2016-03-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,638,000 | 48,000 | 0.33 | 0.01 | 2016-03-08 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,930,000 | 26,000 | 0.24 | 0.00 | 2016-03-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,815,840 | 20,000 | 3.87 | 0.00 | 2016-03-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,054,371 | 18,000 | 2.14 | 0.00 | 2016-03-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 704,000 | 12,000 | 0.09 | 0.00 | 2016-03-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,712 | 2,000 | 0.03 | 0.00 | 2016-03-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | -4,000 | 0.02 | -0.00 | 2016-03-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,356,000 | -8,000 | 1.05 | -0.00 | 2016-03-08 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 744,000 | -8,000 | 0.09 | -0.00 | 2016-03-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -8,000 | 0.01 | -0.00 | 2016-03-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,995,499 | -10,000 | 8.15 | -0.00 | 2016-03-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,120,000 | -14,000 | 0.14 | -0.00 | 2016-03-08 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,493,164 | -168,000 | 0.31 | -0.02 | 2016-03-08 |
| 21 | C00074 | DEUTSCHE BANK AG | 7,215,925 | -190,000 | 0.91 | -0.02 | 2016-03-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,720,000 | -240,000 | 0.22 | -0.03 | 2016-03-08 |
| 22 | Total changed named holdings | 278,166,241 | 0 | 34.90 | 0.00 | ||
| 96 | Unchanged named holdings | 261,471,648 | 0 | 32.80 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 992,000 |
| Turnover | 3,523,660 |
| Average price | 3.552 |
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