TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | C00074 | DEUTSCHE BANK AG | 3,422,338 | 667,195 | 0.43 | 0.08 | 2016-10-27 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,786,142 | 586,000 | 10.87 | 0.07 | 2016-10-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,980,300 | 292,000 | 3.63 | 0.04 | 2016-10-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,920,514 | 272,051 | 1.24 | 0.03 | 2016-10-27 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 114,120 | 114,000 | 0.01 | 0.01 | 2016-10-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 610,000 | 100,000 | 0.08 | 0.01 | 2016-10-27 |
| 7 | B01469 | KAISER SECURITIES LTD | 258,000 | 28,000 | 0.03 | 0.00 | 2016-10-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,286,000 | 10,000 | 0.16 | 0.00 | 2016-10-27 |
| 9 | B01885 | HAFOO SECURITIES LTD | 274,000 | 2,000 | 0.03 | 0.00 | 2016-10-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,560,000 | -2,000 | 0.32 | -0.00 | 2016-10-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2016-10-27 |
| 12 | B01695 | DAH SING SECURITIES LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2016-10-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | -8,000 | 0.05 | -0.00 | 2016-10-27 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,256,000 | -10,000 | 0.53 | -0.00 | 2016-10-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 136,000 | -10,000 | 0.02 | -0.00 | 2016-10-27 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,802,000 | -10,000 | 0.23 | -0.00 | 2016-10-27 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,841,567 | -14,000 | 1.48 | -0.00 | 2016-10-27 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -20,000 | -0.00 | 2016-10-27 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,552,000 | -20,000 | 0.57 | -0.00 | 2016-10-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,000 | -24,000 | 0.10 | -0.00 | 2016-10-27 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,026,000 | -28,000 | 0.13 | -0.00 | 2016-10-27 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,382,000 | -30,000 | 0.30 | -0.00 | 2016-10-27 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 326,000 | -30,000 | 0.04 | -0.00 | 2016-10-27 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,866,573 | -32,000 | 0.61 | -0.00 | 2016-10-27 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,744,000 | -32,000 | 0.22 | -0.00 | 2016-10-27 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,699,001 | -66,000 | 7.60 | -0.01 | 2016-10-27 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,893,840 | -70,000 | 5.50 | -0.01 | 2016-10-27 |
| 28 | C00093 | BNP PARIBAS | 636,746 | -73,254 | 0.08 | -0.01 | 2016-10-27 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,504,000 | -90,000 | 0.19 | -0.01 | 2016-10-27 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,406,000 | -92,000 | 0.30 | -0.01 | 2016-10-27 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,012,000 | -96,000 | 0.25 | -0.01 | 2016-10-27 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,004,000 | -120,000 | 0.63 | -0.02 | 2016-10-27 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,629,330 | -136,051 | 0.33 | -0.02 | 2016-10-27 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,834,280 | -276,000 | 8.49 | -0.03 | 2016-10-27 |
| 35 | C00010 | CITIBANK N.A. | 42,601,000 | -320,000 | 5.33 | -0.04 | 2016-10-27 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,263 | -453,941 | 0.02 | -0.06 | 2016-10-27 |
| 36 | Total changed named holdings | 397,854,014 | 0 | 49.82 | 0.00 | ||
| 106 | Unchanged named holdings | 143,275,875 | 0 | 17.94 | 0.00 | ||
| 142 | Total named holdings | 541,129,889 | 0 | 67.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 145 | 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 | 2016-10-25 |
| Volume | 1,634,000 |
| Turnover | 5,413,880 |
| Average price | 3.313 |
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