TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,233,840 | 256,000 | 4.67 | 0.03 | 2016-03-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,253,833 | 226,000 | 1.04 | 0.03 | 2016-03-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,880,000 | 150,000 | 0.36 | 0.02 | 2016-03-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,939 | 56,000 | 0.01 | 0.01 | 2016-03-24 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,036,000 | 20,000 | 0.26 | 0.00 | 2016-03-24 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,086,000 | 20,000 | 0.14 | 0.00 | 2016-03-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,350,000 | 18,000 | 0.42 | 0.00 | 2016-03-24 |
| 8 | C00093 | BNP PARIBAS | 2,457,965 | 14,000 | 0.31 | 0.00 | 2016-03-24 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,622,000 | 12,000 | 0.33 | 0.00 | 2016-03-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,948,000 | -4,000 | 0.24 | -0.00 | 2016-03-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2016-03-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | -10,000 | 0.03 | -0.00 | 2016-03-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,498,000 | -10,000 | 0.31 | -0.00 | 2016-03-24 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 988,000 | -10,000 | 0.12 | -0.00 | 2016-03-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,380,000 | -12,000 | 0.42 | -0.00 | 2016-03-24 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 754,000 | -14,000 | 0.09 | -0.00 | 2016-03-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,000 | -20,000 | 0.07 | -0.00 | 2016-03-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,440,000 | -20,000 | 0.18 | -0.00 | 2016-03-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,000 | -26,000 | 0.04 | -0.00 | 2016-03-24 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,785,243 | -26,000 | 2.11 | -0.00 | 2016-03-24 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-03-24 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,368,000 | -62,000 | 2.68 | -0.01 | 2016-03-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,238,652 | -116,000 | 8.06 | -0.01 | 2016-03-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,855,630 | -164,000 | 9.27 | -0.02 | 2016-03-24 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 8,874,000 | -222,000 | 1.11 | -0.03 | 2016-03-24 |
| 25 | Total changed named holdings | 257,285,102 | 0 | 32.28 | 0.00 | ||
| 92 | Unchanged named holdings | 282,452,787 | 0 | 35.44 | 0.00 | ||
| 117 | Total named holdings | 539,737,889 | 0 | 67.72 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,000 | 0 | 0.02 | 0.00 | ||
| 120 | 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 | 2016-03-22 |
| Volume | 684,000 |
| Turnover | 2,822,080 |
| Average price | 4.126 |
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