TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,465,600 | 1,030,000 | 1.81 | 0.13 | 2016-11-23 |
| 2 | C00010 | CITIBANK N.A. | 41,559,000 | 401,900 | 5.20 | 0.05 | 2016-11-23 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,906,000 | 76,000 | 2.87 | 0.01 | 2016-11-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,605 | 58,000 | 0.03 | 0.01 | 2016-11-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,279,848 | 56,000 | 7.42 | 0.01 | 2016-11-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,000 | 34,000 | 0.05 | 0.00 | 2016-11-23 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,442,000 | 28,000 | 0.31 | 0.00 | 2016-11-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,006,000 | 16,000 | 0.25 | 0.00 | 2016-11-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,426,573 | 14,000 | 0.68 | 0.00 | 2016-11-23 |
| 10 | C00093 | BNP PARIBAS | 540,000 | 12,000 | 0.07 | 0.00 | 2016-11-23 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,820,000 | 12,000 | 0.23 | 0.00 | 2016-11-23 |
| 12 | B01209 | MASON SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2016-11-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,924,300 | 6,000 | 3.62 | 0.00 | 2016-11-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,468,247 | 2,000 | 8.32 | 0.00 | 2016-11-23 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 726,000 | -2,000 | 0.09 | -0.00 | 2016-11-23 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,410,000 | -12,000 | 0.55 | -0.00 | 2016-11-23 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,072,170 | -18,000 | 0.26 | -0.00 | 2016-11-23 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,718,000 | -50,000 | 0.22 | -0.01 | 2016-11-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,254,000 | -84,000 | 0.16 | -0.01 | 2016-11-23 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 9,172,514 | -345,900 | 1.15 | -0.04 | 2016-11-23 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,235,840 | -372,000 | 5.29 | -0.05 | 2016-11-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,936,000 | -872,000 | 0.49 | -0.11 | 2016-11-23 |
| 22 | Total changed named holdings | 312,047,697 | 0 | 39.08 | 0.00 | ||
| 120 | Unchanged named holdings | 229,282,192 | 0 | 28.71 | 0.00 | ||
| 142 | Total named holdings | 541,329,889 | 0 | 67.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 145 | Total securities in CCASS | 541,557,889 | 0 | 67.82 | 0.00 | ||
| Securities not in CCASS | 257,014,300 | 0 | 32.18 | 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 | 2016-11-21 |
| Volume | 2,618,000 |
| Turnover | 8,396,220 |
| Average price | 3.207 |
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