TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | 3,519,389 | 284,000 | 0.44 | 0.04 | 2016-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,843,794 | 140,000 | 7.13 | 0.02 | 2016-07-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,172 | 82,000 | 0.04 | 0.01 | 2016-07-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,418,000 | 48,000 | 0.18 | 0.01 | 2016-07-21 |
| 5 | C00093 | BNP PARIBAS | 1,726,000 | 46,000 | 0.22 | 0.01 | 2016-07-21 |
| 6 | C00010 | CITIBANK N.A. | 54,125,000 | 40,000 | 6.79 | 0.01 | 2016-07-21 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 788,000 | 40,000 | 0.10 | 0.01 | 2016-07-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 18,000 | 0.02 | 0.00 | 2016-07-21 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2016-07-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,738,000 | 10,000 | 0.22 | 0.00 | 2016-07-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 238,000 | 10,000 | 0.03 | 0.00 | 2016-07-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,000 | 6,000 | 0.02 | 0.00 | 2016-07-21 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,392,000 | 4,000 | 0.17 | 0.00 | 2016-07-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,980,000 | 2,000 | 1.13 | 0.00 | 2016-07-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 792,000 | -2,000 | 0.10 | -0.00 | 2016-07-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,260,000 | -2,000 | 0.16 | -0.00 | 2016-07-21 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,364,000 | -4,000 | 0.30 | -0.00 | 2016-07-21 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2016-07-21 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,112,000 | -14,000 | 0.89 | -0.00 | 2016-07-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,565,759 | -20,625 | 0.20 | -0.00 | 2016-07-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 142,000 | -30,000 | 0.02 | -0.00 | 2016-07-21 |
| 22 | C00074 | DEUTSCHE BANK AG | 5,147,378 | -30,000 | 0.65 | -0.00 | 2016-07-21 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,844,000 | -32,000 | 0.36 | -0.00 | 2016-07-21 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,631,625 | -71,375 | 1.96 | -0.01 | 2016-07-21 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,392,280 | -532,000 | 9.46 | -0.07 | 2016-07-21 |
| 25 | Total changed named holdings | 243,655,397 | 0 | 30.57 | 0.00 | ||
| 94 | Unchanged named holdings | 297,094,492 | 0 | 37.27 | 0.00 | ||
| 119 | Total named holdings | 540,749,889 | 0 | 67.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,000 | 0 | 0.02 | 0.00 | ||
| 122 | Total securities in CCASS | 540,877,889 | 0 | 67.85 | 0.00 | ||
| Securities not in CCASS | 256,244,300 | 0 | 32.15 | 0.00 | |||
| 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 | 2016-07-19 |
| Volume | 1,348,000 |
| Turnover | 4,370,030 |
| Average price | 3.242 |
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