TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,684,142 | 346,000 | 11.23 | 0.04 | 2016-12-12 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2016-12-12 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,038,000 | 140,000 | 0.26 | 0.02 | 2016-12-12 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,660,000 | 88,000 | 0.21 | 0.01 | 2016-12-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,132,000 | 60,000 | 0.27 | 0.01 | 2016-12-12 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,414,000 | 32,000 | 0.55 | 0.00 | 2016-12-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,274,573 | 18,000 | 0.66 | 0.00 | 2016-12-12 |
| 8 | C00093 | BNP PARIBAS | 530,000 | 16,000 | 0.07 | 0.00 | 2016-12-12 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,886,000 | 10,000 | 0.24 | 0.00 | 2016-12-12 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 1,248,000 | 10,000 | 0.16 | 0.00 | 2016-12-12 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2016-12-12 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,128,514 | 6,000 | 1.02 | 0.00 | 2016-12-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,000 | 4,000 | 0.05 | 0.00 | 2016-12-12 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 128,000 | 4,000 | 0.02 | 0.00 | 2016-12-12 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,894,000 | 4,000 | 0.24 | 0.00 | 2016-12-12 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,537,600 | -2,000 | 2.07 | -0.00 | 2016-12-12 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,012,000 | -4,000 | 0.25 | -0.00 | 2016-12-12 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,550,300 | -14,000 | 3.57 | -0.00 | 2016-12-12 |
| 20 | B01885 | HAFOO SECURITIES LTD | 304,000 | -20,000 | 0.04 | -0.00 | 2016-12-12 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,924,000 | -20,000 | 0.37 | -0.00 | 2016-12-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 326,000 | -38,000 | 0.04 | -0.00 | 2016-12-12 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,172,000 | -38,000 | 0.77 | -0.00 | 2016-12-12 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,076,000 | -50,000 | 0.13 | -0.01 | 2016-12-12 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,815,840 | -50,000 | 5.23 | -0.01 | 2016-12-12 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,224,170 | -60,000 | 0.28 | -0.01 | 2016-12-12 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,201,000 | -108,000 | 0.15 | -0.01 | 2016-12-12 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,380,247 | -110,000 | 8.06 | -0.01 | 2016-12-12 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,793,542 | -424,000 | 6.98 | -0.05 | 2016-12-12 |
| 29 | Total changed named holdings | 343,051,928 | 0 | 42.94 | 0.00 | ||
| 116 | Unchanged named holdings | 198,377,961 | 0 | 24.83 | 0.00 | ||
| 145 | Total named holdings | 541,429,889 | 0 | 67.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 148 | 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 | 2016-12-08 |
| Volume | 1,160,000 |
| Turnover | 3,573,580 |
| Average price | 3.081 |
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