TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-10-17 to 2016-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,502,280 | 316,000 | 8.58 | 0.04 | 2016-10-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,780,663 | 144,000 | 1.22 | 0.02 | 2016-10-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,966,000 | 82,000 | 0.62 | 0.01 | 2016-10-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,628,000 | 50,000 | 0.33 | 0.01 | 2016-10-18 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,548,000 | 30,000 | 1.32 | 0.00 | 2016-10-18 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2016-10-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,204 | 18,000 | 0.05 | 0.00 | 2016-10-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,910,495 | 14,000 | 0.74 | 0.00 | 2016-10-18 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,688,000 | 14,000 | 0.21 | 0.00 | 2016-10-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,812,000 | 10,000 | 0.23 | 0.00 | 2016-10-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,468,300 | 6,000 | 3.44 | 0.00 | 2016-10-18 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2016-10-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,067,567 | -4,000 | 1.39 | -0.00 | 2016-10-18 |
| 14 | B01885 | HAFOO SECURITIES LTD | 274,000 | -8,000 | 0.03 | -0.00 | 2016-10-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,808,000 | -10,000 | 0.48 | -0.00 | 2016-10-18 |
| 16 | B01184 | QUAM SECURITIES LTD | 230,000 | -10,000 | 0.03 | -0.00 | 2016-10-18 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 1,238,000 | -10,000 | 0.16 | -0.00 | 2016-10-18 |
| 18 | C00010 | CITIBANK N.A. | 43,956,800 | -12,000 | 5.50 | -0.00 | 2016-10-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,156,000 | -12,000 | 0.27 | -0.00 | 2016-10-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,000 | -16,000 | 0.04 | -0.00 | 2016-10-18 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,526,000 | -20,000 | 0.19 | -0.00 | 2016-10-18 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,188,000 | -24,000 | 0.52 | -0.00 | 2016-10-18 |
| 23 | C00093 | BNP PARIBAS | 525,600 | -30,000 | 0.07 | -0.00 | 2016-10-18 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,672,000 | -32,000 | 0.84 | -0.00 | 2016-10-18 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,073,381 | -32,000 | 0.38 | -0.00 | 2016-10-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,496,000 | -500,000 | 0.56 | -0.06 | 2016-10-18 |
| 26 | Total changed named holdings | 217,355,290 | 0 | 27.22 | 0.00 | ||
| 117 | Unchanged named holdings | 323,774,599 | 0 | 40.54 | 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 | 0.00 | ||
| 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 | 2016-10-14 |
| Volume | 414,000 |
| Turnover | 1,311,060 |
| Average price | 3.167 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy