TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | 6,510,000 | 548,000 | 0.81 | 0.07 | 2017-01-10 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 292,000 | 200,000 | 0.04 | 0.02 | 2017-01-10 |
| 3 | C00093 | BNP PARIBAS | 566,000 | 54,000 | 0.07 | 0.01 | 2017-01-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,456,875 | 52,000 | 0.43 | 0.01 | 2017-01-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,909,000 | 40,000 | 0.36 | 0.00 | 2017-01-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,645,022 | 40,000 | 6.82 | 0.00 | 2017-01-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,437,400 | 28,000 | 0.18 | 0.00 | 2017-01-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,605 | 28,000 | 0.06 | 0.00 | 2017-01-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,010,170 | 16,000 | 0.25 | 0.00 | 2017-01-10 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,722,600 | 12,000 | 2.09 | 0.00 | 2017-01-10 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,128,000 | 6,000 | 0.14 | 0.00 | 2017-01-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,284,573 | -4,000 | 0.66 | -0.00 | 2017-01-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,688,000 | -4,000 | 0.58 | -0.00 | 2017-01-10 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | -10,000 | 0.02 | -0.00 | 2017-01-10 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,800,000 | -12,000 | 0.22 | -0.00 | 2017-01-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | -20,000 | 0.05 | -0.00 | 2017-01-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,514,300 | -36,000 | 3.56 | -0.00 | 2017-01-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,978,000 | -38,000 | 0.25 | -0.00 | 2017-01-10 |
| 19 | B01610 | KGI ASIA LTD | 8,856,000 | -40,000 | 1.10 | -0.00 | 2017-01-10 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,978,000 | -50,000 | 0.25 | -0.01 | 2017-01-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,150,847 | -160,000 | 7.75 | -0.02 | 2017-01-10 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,000 | -278,000 | 0.04 | -0.03 | 2017-01-10 |
| 23 | C00010 | CITIBANK N.A. | 40,975,200 | -372,000 | 5.11 | -0.05 | 2017-01-10 |
| 23 | Total changed named holdings | 247,211,592 | 0 | 30.84 | 0.00 | ||
| 120 | Unchanged named holdings | 297,298,297 | 0 | 37.09 | 0.00 | ||
| 143 | Total named holdings | 544,509,889 | 0 | 67.92 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 146 | Total securities in CCASS | 544,737,889 | 0 | 67.95 | 0.00 | ||
| Securities not in CCASS | 256,914,300 | 0 | 32.05 | 0.00 | |||
| Issued securities | 801,652,189 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 1,058,000 |
| Turnover | 3,189,000 |
| Average price | 3.014 |
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