TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,753,600 | 854,000 | 2.10 | 0.11 | 2016-12-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,340,000 | 180,000 | 0.54 | 0.02 | 2016-12-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,605 | 24,000 | 0.02 | 0.00 | 2016-12-01 |
| 4 | C00093 | BNP PARIBAS | 533,300 | 10,000 | 0.07 | 0.00 | 2016-12-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 712,000 | 6,000 | 0.09 | 0.00 | 2016-12-01 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 70 | -1,694 | 0.00 | -0.00 | 2016-12-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,009,000 | -4,000 | 0.38 | -0.00 | 2016-12-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,087,542 | -4,306 | 7.40 | -0.00 | 2016-12-01 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,566,000 | -10,000 | 0.20 | -0.00 | 2016-12-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,344,573 | -12,000 | 0.67 | -0.00 | 2016-12-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,904,000 | -12,000 | 0.36 | -0.00 | 2016-12-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,144,170 | -14,000 | 0.27 | -0.00 | 2016-12-01 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,750,000 | -30,000 | 0.22 | -0.00 | 2016-12-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,844,300 | -42,000 | 3.61 | -0.01 | 2016-12-01 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,440,000 | -48,000 | 0.31 | -0.01 | 2016-12-01 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | -50,000 | 0.02 | -0.01 | 2016-12-01 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 9,156,514 | -54,000 | 1.15 | -0.01 | 2016-12-01 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,212,000 | -74,000 | 0.15 | -0.01 | 2016-12-01 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,020,247 | -222,000 | 8.14 | -0.03 | 2016-12-01 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,311,840 | -496,000 | 5.17 | -0.06 | 2016-12-01 |
| 20 | Total changed named holdings | 246,468,761 | 0 | 30.85 | 0.00 | ||
| 121 | Unchanged named holdings | 294,961,128 | 0 | 36.92 | 0.00 | ||
| 141 | Total named holdings | 541,429,889 | 0 | 67.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 144 | Total securities in CCASS | 541,657,889 | 0 | 67.80 | 0.00 | ||
| Securities not in CCASS | 257,214,300 | 0 | 32.20 | 0.00 | |||
| Issued securities | 798,872,189 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 1,497,694 |
| Turnover | 4,781,240 |
| Average price | 3.192 |
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