TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,344,000 | 146,000 | 0.17 | 0.02 | 2016-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,130,247 | 116,000 | 8.41 | 0.01 | 2016-11-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,320,573 | 62,000 | 0.67 | 0.01 | 2016-11-17 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,400,000 | 42,000 | 0.55 | 0.01 | 2016-11-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,362,414 | 14,000 | 1.17 | 0.00 | 2016-11-17 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 386,000 | 10,000 | 0.05 | 0.00 | 2016-11-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,807,840 | 10,000 | 5.36 | 0.00 | 2016-11-17 |
| 8 | C00093 | BNP PARIBAS | 697,200 | 6,000 | 0.09 | 0.00 | 2016-11-17 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,382,000 | 6,000 | 0.30 | 0.00 | 2016-11-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,790,000 | -2,000 | 0.22 | -0.00 | 2016-11-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,425,600 | -4,000 | 1.68 | -0.00 | 2016-11-17 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2016-11-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,163,848 | -4,000 | 7.41 | -0.00 | 2016-11-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 756,000 | -6,000 | 0.09 | -0.00 | 2016-11-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,938,300 | -8,000 | 3.62 | -0.00 | 2016-11-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,956,000 | -10,000 | 0.24 | -0.00 | 2016-11-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,926,000 | -20,000 | 0.24 | -0.00 | 2016-11-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,026,000 | -24,000 | 0.63 | -0.00 | 2016-11-17 |
| 19 | C00010 | CITIBANK N.A. | 41,211,100 | -32,000 | 5.16 | -0.00 | 2016-11-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,114,170 | -34,000 | 0.26 | -0.00 | 2016-11-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,605 | -48,000 | 0.02 | -0.01 | 2016-11-17 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,272,000 | -216,000 | 0.79 | -0.03 | 2016-11-17 |
| 22 | Total changed named holdings | 296,690,897 | 0 | 37.15 | 0.00 | ||
| 121 | Unchanged named holdings | 244,538,992 | 0 | 30.62 | 0.00 | ||
| 143 | Total named holdings | 541,229,889 | 0 | 67.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 146 | Total securities in CCASS | 541,457,889 | 0 | 67.80 | 0.00 | ||
| Securities not in CCASS | 257,114,300 | 0 | 32.20 | 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 | 2016-11-15 |
| Volume | 862,000 |
| Turnover | 2,784,780 |
| Average price | 3.231 |
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