TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,720,652 | 350,000 | 8.12 | 0.04 | 2016-03-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,428,000 | 110,000 | 0.18 | 0.01 | 2016-03-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,016,142 | 100,000 | 10.67 | 0.01 | 2016-03-18 |
| 4 | C00093 | BNP PARIBAS | 2,429,965 | 88,000 | 0.30 | 0.01 | 2016-03-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,508,000 | 30,000 | 2.70 | 0.00 | 2016-03-18 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 34,853,209 | 30,000 | 4.37 | 0.00 | 2016-03-18 |
| 7 | C00010 | CITIBANK N.A. | 53,400,000 | 26,000 | 6.70 | 0.00 | 2016-03-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,286,000 | 24,000 | 0.41 | 0.00 | 2016-03-18 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 1,260,000 | 20,000 | 0.16 | 0.00 | 2016-03-18 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,000 | 4,000 | 0.02 | 0.00 | 2016-03-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 2,000 | 0.02 | 0.00 | 2016-03-18 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2016-03-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,000 | -6,000 | 0.02 | -0.00 | 2016-03-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2016-03-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 642,000 | -8,000 | 0.08 | -0.00 | 2016-03-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,890,292 | -14,000 | 0.24 | -0.00 | 2016-03-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 444,000 | -16,000 | 0.06 | -0.00 | 2016-03-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,106,000 | -22,000 | 0.14 | -0.00 | 2016-03-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,712 | -24,000 | 0.04 | -0.00 | 2016-03-18 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,897,243 | -28,000 | 2.12 | -0.00 | 2016-03-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,885,840 | -30,000 | 4.63 | -0.00 | 2016-03-18 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 9,036,000 | -30,000 | 1.13 | -0.00 | 2016-03-18 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 956,000 | -34,000 | 0.12 | -0.00 | 2016-03-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,458,000 | -40,000 | 0.18 | -0.01 | 2016-03-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,131,630 | -208,000 | 9.30 | -0.03 | 2016-03-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,720,000 | -320,000 | 0.22 | -0.04 | 2016-03-18 |
| 26 | Total changed named holdings | 414,002,685 | 0 | 51.94 | 0.00 | ||
| 92 | Unchanged named holdings | 125,735,204 | 0 | 15.77 | 0.00 | ||
| 118 | Total named holdings | 539,737,889 | 0 | 67.72 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,000 | 0 | 0.02 | 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 | 2016-03-16 |
| Volume | 876,000 |
| Turnover | 3,235,740 |
| Average price | 3.694 |
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