TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,200,142 | 424,000 | 10.79 | 0.05 | 2016-09-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,685,200 | 350,000 | 1.21 | 0.04 | 2016-09-30 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,920,000 | 120,000 | 0.49 | 0.01 | 2016-09-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,582,300 | 118,000 | 3.45 | 0.01 | 2016-09-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,610,000 | 100,000 | 0.33 | 0.01 | 2016-09-30 |
| 6 | B01973 | PC SECURITIES LTD | 376,000 | 86,000 | 0.05 | 0.01 | 2016-09-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,090,000 | 70,000 | 0.26 | 0.01 | 2016-09-30 |
| 8 | B01610 | KGI ASIA LTD | 8,728,000 | 60,000 | 1.09 | 0.01 | 2016-09-30 |
| 9 | C00010 | CITIBANK N.A. | 44,148,800 | 48,000 | 5.53 | 0.00 | 2016-09-30 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,558,000 | 38,000 | 0.32 | 0.00 | 2016-09-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,672,000 | 20,000 | 0.21 | 0.00 | 2016-09-30 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 1,258,000 | 20,000 | 0.16 | 0.00 | 2016-09-30 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,770,000 | 18,000 | 0.22 | 0.00 | 2016-09-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,028,000 | 16,000 | 0.13 | 0.00 | 2016-09-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,598,000 | 14,000 | 0.20 | 0.00 | 2016-09-30 |
| 16 | B01885 | HAFOO SECURITIES LTD | 176,000 | 14,000 | 0.02 | 0.00 | 2016-09-30 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,508,000 | 14,000 | 0.19 | 0.00 | 2016-09-30 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-09-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,000 | 10,000 | 0.07 | 0.00 | 2016-09-30 |
| 20 | B01298 | GET NICE SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-09-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 962,000 | 10,000 | 0.12 | 0.00 | 2016-09-30 |
| 22 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-09-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,204 | 4,000 | 0.05 | 0.00 | 2016-09-30 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,638,000 | 2,000 | 0.21 | 0.00 | 2016-09-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,671,501 | 2,000 | 7.60 | -0.00 | 2016-09-30 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,776,496 | 1 | 0.72 | -0.00 | 2016-09-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 804,000 | -4,000 | 0.10 | -0.00 | 2016-09-30 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2016-09-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2016-09-30 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,978,000 | -8,000 | 0.25 | -0.00 | 2016-09-30 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,324,000 | -10,000 | 0.17 | -0.00 | 2016-09-30 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-09-30 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 380,000 | -12,000 | 0.05 | -0.00 | 2016-09-30 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,276,000 | -14,000 | 0.16 | -0.00 | 2016-09-30 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,482,000 | -18,000 | 0.31 | -0.00 | 2016-09-30 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 33,802,209 | -20,000 | 4.23 | -0.00 | 2016-09-30 |
| 37 | C00093 | BNP PARIBAS | 512,000 | -34,574 | 0.06 | -0.00 | 2016-09-30 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,458,000 | -44,000 | 0.81 | -0.01 | 2016-09-30 |
| 39 | C00074 | DEUTSCHE BANK AG | 1,971,220 | -45,427 | 0.25 | -0.01 | 2016-09-30 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,335,567 | -48,000 | 1.80 | -0.01 | 2016-09-30 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 524,000 | -70,000 | 0.07 | -0.01 | 2016-09-30 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,036,000 | -100,000 | 0.63 | -0.01 | 2016-09-30 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 670,844 | -112,000 | 0.08 | -0.01 | 2016-09-30 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 278,000 | -170,000 | 0.03 | -0.02 | 2016-09-30 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,142,280 | -180,000 | 8.53 | -0.02 | 2016-09-30 |
| 46 | B01130 | BOCI SECURITIES LTD | 4,760,000 | -182,000 | 0.60 | -0.02 | 2016-09-30 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,167,840 | -496,000 | 5.53 | -0.06 | 2016-09-30 |
| 47 | Total changed named holdings | 456,090,603 | 0 | 57.11 | -0.01 | ||
| 96 | Unchanged named holdings | 85,039,286 | 0 | 10.65 | -0.00 | ||
| 143 | Total named holdings | 541,129,889 | 0 | 67.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | -0.00 | ||
| 146 | Total securities in CCASS | 541,357,889 | 0 | 67.79 | -0.01 | ||
| Securities not in CCASS | 257,214,300 | 150,000 | 32.21 | 0.01 | |||
| Issued securities | 798,572,189 | 150,000 | 100.00 | 0.02 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 1,872,000 |
| Turnover | 5,949,880 |
| Average price | 3.178 |
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