TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,739,099 | 2,005,605 | 2.10 | 0.25 | 2016-09-13 |
| 2 | C00010 | CITIBANK N.A. | 47,554,000 | 484,000 | 5.96 | 0.06 | 2016-09-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,408,300 | 366,000 | 3.31 | 0.05 | 2016-09-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,072,000 | 290,000 | 0.76 | 0.04 | 2016-09-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,559,723 | 198,000 | 7.58 | 0.02 | 2016-09-13 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,176,000 | 192,000 | 2.53 | 0.02 | 2016-09-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,510,000 | 174,000 | 0.44 | 0.02 | 2016-09-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 344,000 | 126,000 | 0.04 | 0.02 | 2016-09-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,277 | 100,494 | 0.05 | 0.01 | 2016-09-13 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,500,000 | 100,000 | 0.44 | 0.01 | 2016-09-13 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,506,000 | 56,000 | 0.31 | 0.01 | 2016-09-13 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 126,000 | 54,000 | 0.02 | 0.01 | 2016-09-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 856,000 | 36,000 | 0.11 | 0.00 | 2016-09-13 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,572,000 | 30,000 | 0.20 | 0.00 | 2016-09-13 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,796,000 | 24,000 | 0.22 | 0.00 | 2016-09-13 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-09-13 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | 16,000 | 0.01 | 0.00 | 2016-09-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | 14,000 | 0.05 | 0.00 | 2016-09-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 122,000 | 12,000 | 0.02 | 0.00 | 2016-09-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,670,000 | 12,000 | 0.33 | 0.00 | 2016-09-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 12,000 | 0.01 | 0.00 | 2016-09-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,038,000 | 10,000 | 0.51 | 0.00 | 2016-09-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2016-09-13 |
| 24 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-13 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,200,142 | 10,000 | 10.55 | 0.00 | 2016-09-13 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,278,000 | 6,000 | 0.16 | 0.00 | 2016-09-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,044,000 | -4,000 | 0.13 | -0.00 | 2016-09-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 214,000 | -10,000 | 0.03 | -0.00 | 2016-09-13 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,788,000 | -10,000 | 0.22 | -0.00 | 2016-09-13 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 606,000 | -10,000 | 0.08 | -0.00 | 2016-09-13 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 114,000 | -12,000 | 0.01 | -0.00 | 2016-09-13 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 712,000 | -20,000 | 0.09 | -0.00 | 2016-09-13 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 812,000 | -22,000 | 0.10 | -0.00 | 2016-09-13 |
| 34 | B01885 | HAFOO SECURITIES LTD | 118,000 | -22,000 | 0.01 | -0.00 | 2016-09-13 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,588,000 | -30,000 | 0.20 | -0.00 | 2016-09-13 |
| 36 | C00093 | BNP PARIBAS | 512,796 | -44,000 | 0.06 | -0.01 | 2016-09-13 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 0 | -50,000 | -0.01 | 2016-09-13 | |
| 38 | C00074 | DEUTSCHE BANK AG | 3,006,425 | -142,079 | 0.38 | -0.02 | 2016-09-13 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,516,844 | -148,415 | 0.19 | -0.02 | 2016-09-13 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,938,000 | -158,000 | 0.24 | -0.02 | 2016-09-13 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,336,000 | -176,000 | 0.29 | -0.02 | 2016-09-13 |
| 42 | B01610 | KGI ASIA LTD | 8,734,000 | -272,000 | 1.09 | -0.03 | 2016-09-13 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,367,840 | -532,000 | 5.68 | -0.07 | 2016-09-13 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,078,280 | -644,000 | 8.53 | -0.08 | 2016-09-13 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,874,890 | -2,061,605 | 0.49 | -0.26 | 2016-09-13 |
| 45 | Total changed named holdings | 427,460,616 | 0 | 53.54 | 0.00 | ||
| 90 | Unchanged named holdings | 113,669,273 | 0 | 14.24 | 0.00 | ||
| 135 | Total named holdings | 541,129,889 | 0 | 67.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 138 | 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 | 2016-09-09 |
| Volume | 4,008,000 |
| Turnover | 13,223,400 |
| Average price | 3.299 |
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