TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 11,855,567 | 478,000 | 1.48 | 0.06 | 2016-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,688,300 | 158,000 | 3.59 | 0.02 | 2016-10-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,000 | 146,000 | 0.06 | 0.02 | 2016-10-26 |
| 4 | C00093 | BNP PARIBAS | 710,000 | 144,000 | 0.09 | 0.02 | 2016-10-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,765,001 | 74,000 | 7.61 | 0.01 | 2016-10-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,204 | 68,000 | 0.08 | 0.01 | 2016-10-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,124,000 | 52,000 | 0.64 | 0.01 | 2016-10-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,963,840 | 32,000 | 5.51 | 0.00 | 2016-10-26 |
| 9 | B01469 | KAISER SECURITIES LTD | 230,000 | 30,000 | 0.03 | 0.00 | 2016-10-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,276,000 | 24,000 | 0.16 | 0.00 | 2016-10-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,047,000 | 6,000 | 0.38 | 0.00 | 2016-10-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,776,000 | 4,000 | 0.22 | 0.00 | 2016-10-26 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,765,381 | -6,000 | 0.35 | -0.00 | 2016-10-26 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,898,573 | -8,000 | 0.61 | -0.00 | 2016-10-26 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,812,000 | -10,000 | 0.23 | -0.00 | 2016-10-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,562,000 | -10,000 | 0.32 | -0.00 | 2016-10-26 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 326,000 | -12,000 | 0.04 | -0.00 | 2016-10-26 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,412,000 | -20,000 | 0.30 | -0.00 | 2016-10-26 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,498,000 | -26,000 | 0.31 | -0.00 | 2016-10-26 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,628,000 | -30,000 | 0.83 | -0.00 | 2016-10-26 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,000 | -32,000 | 0.05 | -0.00 | 2016-10-26 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,540,000 | -34,000 | 0.19 | -0.00 | 2016-10-26 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,266,000 | -36,000 | 0.53 | -0.00 | 2016-10-26 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 9,648,463 | -64,000 | 1.21 | -0.01 | 2016-10-26 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,108,000 | -74,000 | 0.26 | -0.01 | 2016-10-26 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,110,280 | -128,000 | 8.53 | -0.02 | 2016-10-26 |
| 27 | C00010 | CITIBANK N.A. | 42,921,000 | -726,000 | 5.37 | -0.09 | 2016-10-26 |
| 27 | Total changed named holdings | 311,461,609 | 0 | 39.00 | 0.00 | ||
| 116 | Unchanged named holdings | 229,668,280 | 0 | 28.76 | 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 | 2016-10-24 |
| Volume | 1,656,000 |
| Turnover | 5,459,950 |
| Average price | 3.297 |
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