TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | 13,389,567 | 498,000 | 1.68 | 0.06 | 2016-10-06 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | 200,000 | 0.03 | 0.03 | 2016-10-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,602,000 | 94,000 | 0.33 | 0.01 | 2016-10-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,860,495 | 84,000 | 0.73 | 0.01 | 2016-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,204 | 74,000 | 0.06 | 0.01 | 2016-10-06 |
| 6 | C00010 | CITIBANK N.A. | 44,242,800 | 56,000 | 5.54 | 0.01 | 2016-10-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,018,000 | 40,000 | 0.63 | 0.01 | 2016-10-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,460,280 | 32,000 | 8.57 | 0.00 | 2016-10-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,096,000 | 30,000 | 0.64 | 0.00 | 2016-10-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,937,501 | 28,000 | 7.63 | 0.00 | 2016-10-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,526,000 | 24,000 | 0.82 | 0.00 | 2016-10-06 |
| 12 | B01885 | HAFOO SECURITIES LTD | 280,000 | 10,000 | 0.04 | 0.00 | 2016-10-06 |
| 13 | B01610 | KGI ASIA LTD | 8,678,000 | 10,000 | 1.09 | 0.00 | 2016-10-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,038,000 | 10,000 | 0.13 | 0.00 | 2016-10-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 810,000 | 6,000 | 0.10 | 0.00 | 2016-10-06 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 416,000 | 6,000 | 0.05 | 0.00 | 2016-10-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 140,000 | 4,000 | 0.02 | 0.00 | 2016-10-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,646,300 | 2,000 | 3.46 | 0.00 | 2016-10-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2016-10-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 344,000 | -6,000 | 0.04 | -0.00 | 2016-10-06 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | -6,000 | 0.01 | -0.00 | 2016-10-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 732,000 | -8,000 | 0.09 | -0.00 | 2016-10-06 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-10-06 | |
| 25 | C00074 | DEUTSCHE BANK AG | 1,915,221 | -12,000 | 0.24 | -0.00 | 2016-10-06 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,020,000 | -14,000 | 0.50 | -0.00 | 2016-10-06 |
| 27 | C00093 | BNP PARIBAS | 520,000 | -16,000 | 0.07 | -0.00 | 2016-10-06 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 946,000 | -16,000 | 0.12 | -0.00 | 2016-10-06 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,794,000 | -18,000 | 0.22 | -0.00 | 2016-10-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,406,000 | -20,000 | 0.30 | -0.00 | 2016-10-06 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,516,000 | -20,000 | 0.19 | -0.00 | 2016-10-06 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,040,000 | -48,000 | 0.26 | -0.01 | 2016-10-06 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 906,844 | -52,000 | 0.11 | -0.01 | 2016-10-06 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 9,731,200 | -80,000 | 1.22 | -0.01 | 2016-10-06 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,721,840 | -184,000 | 5.48 | -0.02 | 2016-10-06 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 450,000 | -220,000 | 0.06 | -0.03 | 2016-10-06 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 586,000 | -464,000 | 0.07 | -0.06 | 2016-10-06 |
| 37 | Total changed named holdings | 323,666,252 | 0 | 40.53 | 0.00 | ||
| 104 | Unchanged named holdings | 217,463,637 | 0 | 27.23 | 0.00 | ||
| 141 | Total named holdings | 541,129,889 | 0 | 67.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 144 | Total securities in CCASS | 541,357,889 | 0 | 67.79 | 0.00 | ||
| Securities not in CCASS | 257,214,300 | 0 | 32.21 | 0.00 | |||
| Issued securities | 798,572,189 | 0 | 100.00 | 0.00 | 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 | 2016-10-04 |
| Volume | 1,242,000 |
| Turnover | 3,937,410 |
| Average price | 3.170 |
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