TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | 5,971,819 | 232,000 | 0.75 | 0.03 | 2016-08-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,312 | 200,000 | 0.03 | 0.03 | 2016-08-11 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,226,000 | 160,000 | 0.15 | 0.02 | 2016-08-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,571,803 | 128,000 | 0.20 | 0.02 | 2016-08-11 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 320,000 | 100,000 | 0.04 | 0.01 | 2016-08-11 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,982,000 | 56,000 | 0.37 | 0.01 | 2016-08-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,365,840 | 56,000 | 5.43 | 0.01 | 2016-08-11 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,788,000 | 38,000 | 2.35 | 0.00 | 2016-08-11 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,600,000 | 36,000 | 0.20 | 0.00 | 2016-08-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,858,300 | 30,000 | 2.86 | 0.00 | 2016-08-11 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,184,000 | 30,000 | 0.15 | 0.00 | 2016-08-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 146,000 | 24,000 | 0.02 | 0.00 | 2016-08-11 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 814,000 | 20,000 | 0.10 | 0.00 | 2016-08-11 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 82,000 | 20,000 | 0.01 | 0.00 | 2016-08-11 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-11 |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 90,000 | 16,000 | 0.01 | 0.00 | 2016-08-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,022,000 | 16,000 | 0.25 | 0.00 | 2016-08-11 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,451,389 | 12,000 | 0.43 | 0.00 | 2016-08-11 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,682,000 | 10,000 | 0.34 | 0.00 | 2016-08-11 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-08-11 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,418,000 | 10,000 | 0.43 | 0.00 | 2016-08-11 |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 8,000 | 0.02 | 0.00 | 2016-08-11 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,568,000 | 6,000 | 0.32 | 0.00 | 2016-08-11 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,828,000 | 4,000 | 0.23 | 0.00 | 2016-08-11 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2016-08-11 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,488,000 | 4,000 | 0.19 | 0.00 | 2016-08-11 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 838,000 | -20,000 | 0.10 | -0.00 | 2016-08-11 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,584,000 | -26,000 | 0.45 | -0.00 | 2016-08-11 |
| 30 | C00093 | BNP PARIBAS | 1,430,000 | -28,000 | 0.18 | -0.00 | 2016-08-11 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,948,280 | -78,000 | 9.26 | -0.01 | 2016-08-11 |
| 32 | C00010 | CITIBANK N.A. | 52,113,000 | -88,000 | 6.53 | -0.01 | 2016-08-11 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 8,980,000 | -94,000 | 1.12 | -0.01 | 2016-08-11 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,202,000 | -140,000 | 0.90 | -0.02 | 2016-08-11 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,060,000 | -140,000 | 0.26 | -0.02 | 2016-08-11 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,630,335 | -296,000 | 7.09 | -0.04 | 2016-08-11 |
| 37 | B01510 | ORIENTAL PATRON SECURITIES LTD | 33,902,209 | -350,000 | 4.25 | -0.04 | 2016-08-11 |
| 37 | Total changed named holdings | 359,657,287 | 0 | 45.05 | 0.00 | ||
| 87 | Unchanged named holdings | 181,280,602 | 0 | 22.71 | 0.00 | ||
| 124 | Total named holdings | 540,937,889 | 0 | 67.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,000 | 0 | 0.02 | 0.00 | ||
| 127 | Total securities in CCASS | 541,065,889 | 0 | 67.78 | 0.00 | ||
| Securities not in CCASS | 257,206,300 | 0 | 32.22 | 0.00 | |||
| Issued securities | 798,272,189 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 1,306,000 |
| Turnover | 4,434,200 |
| Average price | 3.395 |
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