TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-11-17 to 2016-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 3,670,757 | 102,215 | 0.46 | 0.01 | 2016-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,196,247 | 66,000 | 8.41 | 0.01 | 2016-11-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,370,573 | 50,000 | 0.67 | 0.01 | 2016-11-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 662,000 | 12,000 | 0.08 | 0.00 | 2016-11-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,038,000 | 12,000 | 0.63 | 0.00 | 2016-11-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,437,600 | 12,000 | 1.68 | 0.00 | 2016-11-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,938,000 | 12,000 | 0.24 | 0.00 | 2016-11-18 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 1,228,000 | 10,000 | 0.15 | 0.00 | 2016-11-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,962,000 | 6,000 | 0.25 | 0.00 | 2016-11-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,167,848 | 4,000 | 7.41 | 0.00 | 2016-11-18 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,022,000 | 2,000 | 0.50 | 0.00 | 2016-11-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,738,000 | -6,000 | 0.59 | -0.00 | 2016-11-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,266,000 | -6,000 | 0.78 | -0.00 | 2016-11-18 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2016-11-18 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,768,000 | -8,000 | 0.22 | -0.00 | 2016-11-18 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,020,000 | -10,000 | 0.25 | -0.00 | 2016-11-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,605 | -12,000 | 0.02 | -0.00 | 2016-11-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,922,300 | -16,000 | 3.62 | -0.00 | 2016-11-18 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,787,840 | -20,000 | 5.36 | -0.00 | 2016-11-18 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,086,170 | -28,000 | 0.26 | -0.00 | 2016-11-18 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 9,324,414 | -38,000 | 1.17 | -0.00 | 2016-11-18 |
| 22 | C00093 | BNP PARIBAS | 630,985 | -66,215 | 0.08 | -0.01 | 2016-11-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,272,000 | -72,000 | 0.16 | -0.01 | 2016-11-18 |
| 23 | Total changed named holdings | 263,684,339 | 0 | 33.02 | 0.00 | ||
| 120 | Unchanged named holdings | 277,545,550 | 0 | 34.76 | 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 | 2016-11-16 |
| Volume | 494,000 |
| Turnover | 1,609,180 |
| Average price | 3.257 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy