TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,876,300 | 1,440,000 | 3.12 | 0.18 | 2016-09-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,755,048 | 1,052,048 | 1.97 | 0.13 | 2016-09-08 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,262,000 | 780,000 | 0.16 | 0.10 | 2016-09-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,324,000 | 348,000 | 0.29 | 0.04 | 2016-09-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,564,000 | 302,000 | 0.70 | 0.04 | 2016-09-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,147,840 | 138,000 | 5.78 | 0.02 | 2016-09-08 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2016-09-08 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,778,000 | 100,000 | 2.48 | 0.01 | 2016-09-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 280,000 | 100,000 | 0.04 | 0.01 | 2016-09-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,390,000 | 68,000 | 0.42 | 0.01 | 2016-09-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,038,000 | 56,000 | 0.13 | 0.01 | 2016-09-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,549,259 | 52,000 | 0.19 | 0.01 | 2016-09-08 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,618,000 | 50,000 | 1.33 | 0.01 | 2016-09-08 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 126,000 | 42,000 | 0.02 | 0.01 | 2016-09-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | 34,000 | 0.01 | 0.00 | 2016-09-08 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2016-09-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 200,000 | 14,000 | 0.03 | 0.00 | 2016-09-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,522,000 | 10,000 | 0.19 | 0.00 | 2016-09-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,366,000 | 10,000 | 0.80 | 0.00 | 2016-09-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | 6,000 | 0.00 | 0.00 | 2016-09-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2016-09-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,626,000 | -2,000 | 0.20 | -0.00 | 2016-09-08 |
| 23 | C00093 | BNP PARIBAS | 628,796 | -2,880 | 0.08 | -0.00 | 2016-09-08 |
| 24 | C00074 | DEUTSCHE BANK AG | 3,967,952 | -5,120 | 0.50 | -0.00 | 2016-09-08 |
| 25 | B01209 | MASON SECURITIES LTD | 46,000 | -8,000 | 0.01 | -0.00 | 2016-09-08 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-09-08 |
| 27 | B01885 | HAFOO SECURITIES LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2016-09-08 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 1,258,000 | -10,000 | 0.16 | -0.00 | 2016-09-08 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 446,000 | -12,000 | 0.06 | -0.00 | 2016-09-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 666,000 | -12,000 | 0.08 | -0.00 | 2016-09-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 670,000 | -20,000 | 0.08 | -0.00 | 2016-09-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,318,876 | -20,000 | 7.55 | -0.00 | 2016-09-08 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 828,000 | -22,000 | 0.10 | -0.00 | 2016-09-08 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,434,000 | -30,000 | 0.30 | -0.00 | 2016-09-08 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 8,544,552 | -36,000 | 1.07 | -0.00 | 2016-09-08 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,626,000 | -48,000 | 0.20 | -0.01 | 2016-09-08 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,000,000 | -50,000 | 0.50 | -0.01 | 2016-09-08 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,658,000 | -50,000 | 0.21 | -0.01 | 2016-09-08 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,880,000 | -68,000 | 0.24 | -0.01 | 2016-09-08 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 120 | -100,000 | 0.00 | -0.01 | 2016-09-08 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,114,000 | -106,000 | 0.14 | -0.01 | 2016-09-08 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,514,000 | -126,000 | 0.19 | -0.02 | 2016-09-08 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,786,280 | -364,000 | 8.62 | -0.05 | 2016-09-08 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,062,000 | -632,000 | 0.26 | -0.08 | 2016-09-08 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,748,447 | -1,368,048 | 0.59 | -0.17 | 2016-09-08 |
| 46 | C00010 | CITIBANK N.A. | 48,018,000 | -1,634,000 | 6.01 | -0.20 | 2016-09-08 |
| 46 | Total changed named holdings | 358,081,470 | 0 | 44.85 | 0.00 | ||
| 80 | Unchanged named holdings | 183,048,419 | 0 | 22.93 | 0.00 | ||
| 126 | Total named holdings | 541,129,889 | 0 | 67.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 129 | Total securities in CCASS | 541,357,889 | 0 | 67.80 | 0.00 | ||
| Securities not in CCASS | 257,064,300 | 0 | 32.20 | 0.00 | |||
| Issued securities | 798,422,189 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 4,566,000 |
| Turnover | 15,084,260 |
| Average price | 3.304 |
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