TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 90,524,142 | 840,000 | 11.33 | 0.11 | 2016-12-13 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,210,000 | 324,000 | 0.28 | 0.04 | 2016-12-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,375,400 | 174,400 | 0.17 | 0.02 | 2016-12-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,288,000 | 156,000 | 0.29 | 0.02 | 2016-12-13 |
| 5 | C00093 | BNP PARIBAS | 644,000 | 114,000 | 0.08 | 0.01 | 2016-12-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,634,300 | 84,000 | 3.58 | 0.01 | 2016-12-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,610,000 | 66,000 | 0.70 | 0.01 | 2016-12-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,835,236 | 41,694 | 6.99 | 0.01 | 2016-12-13 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,934,000 | 40,000 | 0.24 | 0.01 | 2016-12-13 |
| 10 | B01885 | HAFOO SECURITIES LTD | 344,000 | 40,000 | 0.04 | 0.01 | 2016-12-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,206,000 | 34,000 | 0.78 | 0.00 | 2016-12-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,070,000 | 32,000 | 0.26 | 0.00 | 2016-12-13 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,848,000 | 26,000 | 0.23 | 0.00 | 2016-12-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 74,000 | 16,000 | 0.01 | 0.00 | 2016-12-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,904,000 | 16,000 | 0.36 | 0.00 | 2016-12-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,023,000 | 14,000 | 0.38 | 0.00 | 2016-12-13 |
| 17 | C00010 | CITIBANK N.A. | 41,192,000 | 12,000 | 5.16 | 0.00 | 2016-12-13 |
| 18 | B01252 | CORPORATE BROKERS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,932,000 | 10,000 | 0.24 | 0.00 | 2016-12-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,605 | 10,000 | 0.02 | 0.00 | 2016-12-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,774,000 | 8,000 | 0.22 | 0.00 | 2016-12-13 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,280,573 | 6,000 | 0.66 | 0.00 | 2016-12-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 812,000 | 6,000 | 0.10 | 0.00 | 2016-12-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,928,000 | 4,000 | 0.37 | 0.00 | 2016-12-13 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,416,000 | 2,000 | 0.55 | 0.00 | 2016-12-13 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 376 | 306 | 0.00 | 0.00 | 2016-12-13 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 680,000 | -6,000 | 0.09 | -0.00 | 2016-12-13 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,998,000 | -14,000 | 0.25 | -0.00 | 2016-12-13 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,515,600 | -22,000 | 2.07 | -0.00 | 2016-12-13 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,150,170 | -74,000 | 0.27 | -0.01 | 2016-12-13 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 8,014,514 | -114,000 | 1.00 | -0.01 | 2016-12-13 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,288,000 | -130,000 | 1.29 | -0.02 | 2016-12-13 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,306,000 | -150,000 | 0.54 | -0.02 | 2016-12-13 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,665,840 | -150,000 | 5.22 | -0.02 | 2016-12-13 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.03 | 2016-12-13 | |
| 36 | C00074 | DEUTSCHE BANK AG | 3,153,742 | -428,000 | 0.39 | -0.05 | 2016-12-13 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,581,847 | -798,400 | 7.96 | -0.10 | 2016-12-13 |
| 37 | Total changed named holdings | 416,402,345 | 0 | 52.12 | 0.00 | ||
| 107 | Unchanged named holdings | 125,027,544 | 0 | 15.65 | 0.00 | ||
| 144 | Total named holdings | 541,429,889 | 0 | 67.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 147 | 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 | 2016-12-09 |
| Volume | 2,259,694 |
| Turnover | 6,848,508 |
| Average price | 3.031 |
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