TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,976,000 | 148,000 | 0.75 | 0.02 | 2016-12-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,935,742 | 109,000 | 0.37 | 0.01 | 2016-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,605 | 52,000 | 0.04 | 0.01 | 2016-12-29 |
| 4 | C00010 | CITIBANK N.A. | 41,053,400 | 36,000 | 5.12 | -0.01 | 2016-12-29 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 92,000 | 30,000 | 0.01 | 0.00 | 2016-12-29 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,498,000 | 20,000 | 0.31 | 0.00 | 2016-12-29 |
| 7 | B01610 | KGI ASIA LTD | 8,876,000 | 20,000 | 1.11 | -0.00 | 2016-12-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,014,170 | 14,000 | 0.25 | 0.00 | 2016-12-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,112,000 | 10,000 | 0.76 | -0.00 | 2016-12-29 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,086,000 | 10,000 | 0.14 | 0.00 | 2016-12-29 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,742,000 | 10,000 | 0.22 | 0.00 | 2016-12-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,461,840 | 6,000 | 5.17 | -0.02 | 2016-12-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,560,000 | 2,000 | 0.57 | -0.00 | 2016-12-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,824,000 | -2,000 | 0.35 | -0.00 | 2016-12-29 |
| 15 | B01740 | WIN SECURITIES LTD | 128,000 | -2,000 | 0.02 | -0.00 | 2016-12-29 |
| 16 | B01252 | CORPORATE BROKERS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,688,000 | -14,000 | 0.58 | -0.00 | 2016-12-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,286,400 | -24,000 | 0.16 | -0.00 | 2016-12-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,644,300 | -30,000 | 3.57 | -0.02 | 2016-12-29 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,912,000 | -30,000 | 0.24 | -0.00 | 2016-12-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,238,847 | -88,000 | 7.89 | -0.04 | 2016-12-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,372,000 | -90,000 | 0.55 | -0.01 | 2016-12-29 |
| 23 | C00093 | BNP PARIBAS | 512,000 | -97,000 | 0.06 | -0.01 | 2016-12-29 |
| 23 | Total changed named holdings | 226,340,304 | 80,000 | 28.24 | -0.08 | ||
| 119 | Unchanged named holdings | 315,169,585 | 0 | 39.32 | -0.13 | ||
| 142 | Total named holdings | 541,509,889 | 80,000 | 67.56 | -0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | -0.00 | ||
| 145 | Total securities in CCASS | 541,737,889 | 80,000 | 67.59 | -0.22 | ||
| Securities not in CCASS | 259,814,300 | 2,600,000 | 32.41 | 0.22 | |||
| Issued securities | 801,552,189 | 2,680,000 | 100.00 | 0.34 | 2016-12-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-23 |
| Volume | 524,000 |
| Turnover | 1,495,780 |
| Average price | 2.855 |
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