TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,539,389 | 188,000 | 0.32 | 0.02 | 2016-07-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,698,000 | 100,000 | 0.34 | 0.01 | 2016-07-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,414,000 | 93,593 | 0.18 | 0.01 | 2016-07-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,024,000 | 70,000 | 0.25 | 0.01 | 2016-07-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 740,000 | 70,000 | 0.09 | 0.01 | 2016-07-19 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,000 | 60,000 | 0.01 | 0.01 | 2016-07-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,668,000 | 50,000 | 0.21 | 0.01 | 2016-07-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,000 | 42,000 | 0.03 | 0.01 | 2016-07-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,172 | 36,000 | 0.02 | 0.00 | 2016-07-19 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,364,000 | 30,000 | 0.30 | 0.00 | 2016-07-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 172,000 | 24,000 | 0.02 | 0.00 | 2016-07-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,685,000 | 24,000 | 1.97 | 0.00 | 2016-07-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,336,300 | 14,000 | 2.80 | 0.00 | 2016-07-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,661,000 | 12,000 | 0.33 | 0.00 | 2016-07-19 |
| 15 | B01209 | MASON SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-07-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,356,000 | 6,000 | 0.30 | 0.00 | 2016-07-19 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,596,384 | 4,000 | 0.20 | 0.00 | 2016-07-19 |
| 18 | C00093 | BNP PARIBAS | 1,686,000 | 2,000 | 0.21 | 0.00 | 2016-07-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 2,000 | 0.02 | 0.00 | 2016-07-19 |
| 20 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-07-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,445,794 | -2,000 | 7.08 | -0.00 | 2016-07-19 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,885,840 | -30,000 | 5.51 | -0.00 | 2016-07-19 |
| 23 | C00010 | CITIBANK N.A. | 54,167,000 | -46,000 | 6.80 | -0.01 | 2016-07-19 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 8,864,000 | -48,000 | 1.11 | -0.01 | 2016-07-19 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,166,000 | -60,000 | 0.90 | -0.01 | 2016-07-19 |
| 26 | C00074 | DEUTSCHE BANK AG | 5,199,378 | -181,593 | 0.65 | -0.02 | 2016-07-19 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,166,000 | -184,000 | 1.28 | -0.02 | 2016-07-19 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,538,280 | -208,000 | 9.73 | -0.03 | 2016-07-19 |
| 28 | Total changed named holdings | 324,102,537 | 80,000 | 40.66 | 0.01 | ||
| 91 | Unchanged named holdings | 216,515,352 | 0 | 27.16 | 0.00 | ||
| 119 | Total named holdings | 540,617,889 | 80,000 | 67.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,000 | 0 | 0.02 | 0.00 | ||
| 122 | Total securities in CCASS | 540,745,889 | 80,000 | 67.84 | 0.01 | ||
| Securities not in CCASS | 256,376,300 | -80,000 | 32.16 | -0.01 | |||
| Issued securities | 797,122,189 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 838,000 |
| Turnover | 2,811,060 |
| Average price | 3.354 |
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