TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | C00074 | DEUTSCHE BANK AG | 3,595,777 | 2,415,777 | 0.45 | 0.30 | 2016-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,489,570 | 246,000 | 9.97 | 0.03 | 2016-05-24 |
| 3 | C00010 | CITIBANK N.A. | 55,006,922 | 203,922 | 6.90 | 0.03 | 2016-05-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,113,840 | 164,000 | 5.16 | 0.02 | 2016-05-24 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,024,000 | 100,000 | 0.13 | 0.01 | 2016-05-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,000 | 66,000 | 0.03 | 0.01 | 2016-05-24 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,804,000 | 10,000 | 0.35 | 0.00 | 2016-05-24 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 532,000 | 4,000 | 0.07 | 0.00 | 2016-05-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,704,000 | 2,000 | 0.84 | 0.00 | 2016-05-24 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 34,843,209 | -20,000 | 4.37 | -0.00 | 2016-05-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,072,000 | -50,000 | 0.13 | -0.01 | 2016-05-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,480,000 | -50,000 | 0.31 | -0.01 | 2016-05-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 358,000 | -58,000 | 0.04 | -0.01 | 2016-05-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,329,933 | -68,000 | 7.32 | -0.01 | 2016-05-24 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,034,000 | -70,000 | 0.26 | -0.01 | 2016-05-24 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 9,060,845 | -77,922 | 1.14 | -0.01 | 2016-05-24 |
| 18 | C00093 | BNP PARIBAS | 2,180,100 | -94,000 | 0.27 | -0.01 | 2016-05-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,773,000 | -300,000 | 1.85 | -0.04 | 2016-05-24 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,988,223 | -2,427,777 | 0.50 | -0.30 | 2016-05-24 |
| 20 | Total changed named holdings | 319,631,419 | 0 | 40.10 | 0.00 | ||
| 97 | Unchanged named holdings | 220,156,470 | 0 | 27.62 | 0.00 | ||
| 117 | Total named holdings | 539,787,889 | 0 | 67.72 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,000 | 0 | 0.02 | 0.00 | ||
| 120 | Total securities in CCASS | 539,915,889 | 0 | 67.74 | 0.00 | ||
| Securities not in CCASS | 257,156,300 | 0 | 32.26 | 0.00 | |||
| Issued securities | 797,072,189 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 628,000 |
| Turnover | 2,376,640 |
| Average price | 3.784 |
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