TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | 3,807,389 | 246,000 | 0.48 | 0.03 | 2016-07-26 |
| 2 | C00093 | BNP PARIBAS | 1,630,000 | 58,000 | 0.20 | 0.01 | 2016-07-26 |
| 3 | C00010 | CITIBANK N.A. | 54,173,000 | 48,000 | 6.80 | 0.01 | 2016-07-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,541,794 | 36,000 | 7.09 | 0.00 | 2016-07-26 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2016-07-26 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,000 | 22,000 | 0.00 | 0.00 | 2016-07-26 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,420,000 | 16,000 | 0.18 | 0.00 | 2016-07-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,784,000 | 16,000 | 0.35 | 0.00 | 2016-07-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,587,000 | 14,000 | 1.96 | 0.00 | 2016-07-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,312 | 12,000 | 0.00 | 0.00 | 2016-07-26 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,180,000 | 10,000 | 0.90 | 0.00 | 2016-07-26 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,392,000 | 10,000 | 0.30 | 0.00 | 2016-07-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,274,000 | 8,000 | 0.29 | 0.00 | 2016-07-26 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 794,000 | 6,000 | 0.10 | 0.00 | 2016-07-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 766,000 | -16,000 | 0.10 | -0.00 | 2016-07-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -22,000 | 0.02 | -0.00 | 2016-07-26 |
| 18 | B01740 | WIN SECURITIES LTD | 166,000 | -24,000 | 0.02 | -0.00 | 2016-07-26 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 9,126,000 | -32,000 | 1.14 | -0.00 | 2016-07-26 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,506,300 | -44,000 | 2.82 | -0.01 | 2016-07-26 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,456,384 | -50,000 | 0.18 | -0.01 | 2016-07-26 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,519,840 | -158,000 | 5.46 | -0.02 | 2016-07-26 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,810,280 | -200,000 | 9.39 | -0.03 | 2016-07-26 |
| 23 | Total changed named holdings | 301,226,299 | 0 | 37.79 | 0.00 | ||
| 99 | Unchanged named holdings | 239,623,590 | 0 | 30.06 | 0.00 | ||
| 122 | Total named holdings | 540,849,889 | 0 | 67.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,000 | 0 | 0.02 | 0.00 | ||
| 125 | Total securities in CCASS | 540,977,889 | 0 | 67.87 | 0.00 | ||
| Securities not in CCASS | 256,144,300 | 0 | 32.13 | 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 | 2016-07-22 |
| Volume | 696,000 |
| Turnover | 2,274,020 |
| Average price | 3.267 |
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