TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,736,000 | 264,000 | 2.72 | 0.03 | 2016-11-08 |
| 2 | C00010 | CITIBANK N.A. | 42,169,000 | 76,000 | 5.28 | 0.01 | 2016-11-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,638,000 | 52,000 | 0.83 | 0.01 | 2016-11-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,552,000 | 50,000 | 0.32 | 0.01 | 2016-11-08 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,388,000 | 34,000 | 0.55 | 0.00 | 2016-11-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,034,573 | 26,000 | 0.63 | 0.00 | 2016-11-08 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 124,000 | 18,000 | 0.02 | 0.00 | 2016-11-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,556,000 | 18,000 | 0.19 | 0.00 | 2016-11-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,042,000 | 16,000 | 0.51 | 0.00 | 2016-11-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,220,300 | 10,000 | 3.66 | 0.00 | 2016-11-08 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,000 | 10,000 | 0.05 | 0.00 | 2016-11-08 |
| 12 | B01209 | MASON SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2016-11-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,311,848 | 10,000 | 7.55 | 0.00 | 2016-11-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,302,000 | -2,000 | 0.16 | -0.00 | 2016-11-08 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,072,000 | -4,000 | 0.13 | -0.00 | 2016-11-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2016-11-08 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 590,000 | -6,000 | 0.07 | -0.00 | 2016-11-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,605 | -8,000 | 0.02 | -0.00 | 2016-11-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 782,000 | -14,000 | 0.10 | -0.00 | 2016-11-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,982,000 | -36,000 | 0.25 | -0.00 | 2016-11-08 |
| 22 | C00093 | BNP PARIBAS | 535,200 | -40,000 | 0.07 | -0.01 | 2016-11-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,586,170 | -44,000 | 0.32 | -0.01 | 2016-11-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 568,000 | -46,000 | 0.07 | -0.01 | 2016-11-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,214,000 | -54,000 | 0.65 | -0.01 | 2016-11-08 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 9,714,514 | -72,000 | 1.22 | -0.01 | 2016-11-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,064,247 | -252,000 | 8.15 | -0.03 | 2016-11-08 |
| 27 | Total changed named holdings | 267,901,457 | 0 | 33.55 | 0.00 | ||
| 119 | Unchanged named holdings | 273,228,432 | 0 | 34.21 | 0.00 | ||
| 146 | Total named holdings | 541,129,889 | 0 | 67.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 149 | 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 | 2016-11-04 |
| Volume | 928,000 |
| Turnover | 2,892,700 |
| Average price | 3.117 |
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