TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 15,413,600 | 506,000 | 1.93 | 0.06 | 2016-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,412,000 | 246,000 | 0.18 | 0.03 | 2016-11-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,126,000 | 114,000 | 0.64 | 0.01 | 2016-11-28 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,016,000 | 50,000 | 2.88 | 0.01 | 2016-11-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,008,000 | 40,000 | 0.25 | 0.01 | 2016-11-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,218,514 | 28,000 | 1.15 | 0.00 | 2016-11-28 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,926,000 | 20,000 | 0.24 | 0.00 | 2016-11-28 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,500,000 | 20,000 | 0.31 | 0.00 | 2016-11-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,050,000 | 18,000 | 0.26 | 0.00 | 2016-11-28 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 232,000 | 12,000 | 0.03 | 0.00 | 2016-11-28 |
| 11 | B01885 | HAFOO SECURITIES LTD | 296,000 | 10,000 | 0.04 | 0.00 | 2016-11-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,414,000 | 10,000 | 0.30 | 0.00 | 2016-11-28 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,556,000 | 10,000 | 0.19 | 0.00 | 2016-11-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,605 | 2,000 | 0.03 | 0.00 | 2016-11-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,143,848 | 2,000 | 7.41 | 0.00 | 2016-11-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,196,000 | -4,000 | 0.78 | -0.00 | 2016-11-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,038,000 | -6,000 | 0.51 | -0.00 | 2016-11-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,400,573 | -8,000 | 0.68 | -0.00 | 2016-11-28 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,752,000 | -8,000 | 0.22 | -0.00 | 2016-11-28 |
| 20 | B01610 | KGI ASIA LTD | 8,876,000 | -10,000 | 1.11 | -0.00 | 2016-11-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,112,170 | -24,000 | 0.26 | -0.00 | 2016-11-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 654,000 | -34,000 | 0.08 | -0.00 | 2016-11-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,750,000 | -38,000 | 0.34 | -0.00 | 2016-11-28 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 304,000 | -40,000 | 0.04 | -0.01 | 2016-11-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,111,840 | -262,000 | 5.27 | -0.03 | 2016-11-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,360,247 | -654,000 | 8.18 | -0.08 | 2016-11-28 |
| 26 | Total changed named holdings | 266,068,397 | 0 | 33.32 | 0.00 | ||
| 117 | Unchanged named holdings | 275,361,492 | 0 | 34.48 | 0.00 | ||
| 143 | Total named holdings | 541,429,889 | 0 | 67.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 146 | Total securities in CCASS | 541,657,889 | 0 | 67.83 | 0.00 | ||
| Securities not in CCASS | 256,914,300 | 0 | 32.17 | 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 | 2016-11-24 |
| Volume | 1,142,000 |
| Turnover | 3,601,620 |
| Average price | 3.154 |
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