TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,605 | 238,000 | 0.05 | 0.03 | 2016-10-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,540,000 | 224,000 | 0.19 | 0.03 | 2016-10-31 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,170,000 | 132,000 | 2.65 | 0.02 | 2016-10-31 |
| 4 | B01469 | KAISER SECURITIES LTD | 318,000 | 60,000 | 0.04 | 0.01 | 2016-10-31 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,590,000 | 50,000 | 0.20 | 0.01 | 2016-10-31 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 374,000 | 48,000 | 0.05 | 0.01 | 2016-10-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,058,000 | 42,000 | 0.26 | 0.01 | 2016-10-31 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,786,000 | 42,000 | 0.22 | 0.01 | 2016-10-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,560,000 | 40,000 | 0.32 | 0.01 | 2016-10-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,184,000 | 36,000 | 0.15 | 0.00 | 2016-10-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,634,170 | 30,840 | 0.33 | 0.00 | 2016-10-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 788,000 | 28,000 | 0.10 | 0.00 | 2016-10-31 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,882,573 | 26,000 | 0.61 | 0.00 | 2016-10-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,142,000 | 16,000 | 0.64 | 0.00 | 2016-10-31 |
| 15 | B01885 | HAFOO SECURITIES LTD | 282,000 | 10,000 | 0.04 | 0.00 | 2016-10-31 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 1,228,000 | 10,000 | 0.15 | 0.00 | 2016-10-31 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 332,000 | 6,000 | 0.04 | 0.00 | 2016-10-31 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,818,000 | 6,000 | 0.23 | 0.00 | 2016-10-31 |
| 20 | B01979 | FORMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 21 | B01340 | LEHIN SECURITIES LTD | 10,001 | -840 | 0.00 | -0.00 | 2016-10-31 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2016-10-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,024,300 | -4,000 | 3.63 | -0.00 | 2016-10-31 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 598,000 | -4,000 | 0.07 | -0.00 | 2016-10-31 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 9,794,514 | -4,000 | 1.23 | -0.00 | 2016-10-31 |
| 26 | C00093 | BNP PARIBAS | 600,000 | -14,000 | 0.08 | -0.00 | 2016-10-31 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,386,000 | -14,000 | 0.30 | -0.00 | 2016-10-31 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 611 | -14,000 | 0.00 | -0.00 | 2016-10-31 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,186,000 | -16,000 | 0.52 | -0.00 | 2016-10-31 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | -18,000 | 0.05 | -0.00 | 2016-10-31 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,578,000 | -50,000 | 0.82 | -0.01 | 2016-10-31 |
| 32 | C00074 | DEUTSCHE BANK AG | 3,035,742 | -58,000 | 0.38 | -0.01 | 2016-10-31 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,076,000 | -212,000 | 0.13 | -0.03 | 2016-10-31 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,088,280 | -244,000 | 8.40 | -0.03 | 2016-10-31 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,259,001 | -404,000 | 7.55 | -0.05 | 2016-10-31 |
| 35 | Total changed named holdings | 235,186,797 | 0 | 29.45 | 0.00 | ||
| 109 | Unchanged named holdings | 305,943,092 | 0 | 38.31 | 0.00 | ||
| 144 | Total named holdings | 541,129,889 | 0 | 67.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 147 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 1,070,840 |
| Turnover | 3,479,610 |
| Average price | 3.249 |
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