TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 90,852,142 | 328,000 | 11.37 | 0.04 | 2016-12-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,681,600 | 166,000 | 2.09 | 0.02 | 2016-12-14 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,998,000 | 64,000 | 0.25 | 0.01 | 2016-12-14 |
| 4 | C00010 | CITIBANK N.A. | 41,250,000 | 58,000 | 5.16 | 0.01 | 2016-12-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,660,000 | 50,000 | 0.71 | 0.01 | 2016-12-14 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 1,278,000 | 30,000 | 0.16 | 0.00 | 2016-12-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,051,000 | 28,000 | 0.38 | 0.00 | 2016-12-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 832,000 | 20,000 | 0.10 | 0.00 | 2016-12-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,597,847 | 16,000 | 7.96 | 0.00 | 2016-12-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,164,170 | 14,000 | 0.27 | 0.00 | 2016-12-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,292,573 | 12,000 | 0.66 | 0.00 | 2016-12-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,916,000 | 12,000 | 0.37 | 0.00 | 2016-12-14 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 8,000 | 0.01 | 0.00 | 2016-12-14 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,090,000 | -2,000 | 0.14 | -0.00 | 2016-12-14 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 8,012,514 | -2,000 | 1.00 | -0.00 | 2016-12-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 66,000 | -8,000 | 0.01 | -0.00 | 2016-12-14 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,612,000 | -10,000 | 0.45 | -0.00 | 2016-12-14 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-14 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | -20,000 | 0.05 | -0.00 | 2016-12-14 |
| 20 | B01885 | HAFOO SECURITIES LTD | 324,000 | -20,000 | 0.04 | -0.00 | 2016-12-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,908,000 | -20,000 | 0.36 | -0.00 | 2016-12-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,264,000 | -24,000 | 0.28 | -0.00 | 2016-12-14 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,176,000 | -30,000 | 0.77 | -0.00 | 2016-12-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,805,236 | -30,000 | 6.99 | -0.00 | 2016-12-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,578,300 | -56,000 | 3.58 | -0.01 | 2016-12-14 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,315,400 | -60,000 | 0.16 | -0.01 | 2016-12-14 |
| 27 | C00093 | BNP PARIBAS | 562,000 | -82,000 | 0.07 | -0.01 | 2016-12-14 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,000 | -170,000 | 0.06 | -0.02 | 2016-12-14 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,403,840 | -262,000 | 5.18 | -0.03 | 2016-12-14 |
| 29 | Total changed named holdings | 388,676,622 | 0 | 48.65 | 0.00 | ||
| 114 | Unchanged named holdings | 152,753,267 | 0 | 19.12 | 0.00 | ||
| 143 | Total named holdings | 541,429,889 | 0 | 67.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 146 | 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 | 2016-12-12 |
| Volume | 734,000 |
| Turnover | 2,179,760 |
| Average price | 2.970 |
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