TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,796,170 | 280,000 | 0.35 | 0.03 | 2017-01-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 515,000 | 259,000 | 0.06 | 0.03 | 2017-01-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,160,600 | 52,000 | 2.01 | 0.01 | 2017-01-18 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 650,000 | 34,000 | 0.08 | 0.00 | 2017-01-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,850,000 | 18,000 | 0.35 | 0.00 | 2017-01-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,110,573 | 12,000 | 0.76 | 0.00 | 2017-01-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,274,875 | 10,000 | 0.41 | 0.00 | 2017-01-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,074,000 | 4,000 | 0.38 | 0.00 | 2017-01-18 |
| 9 | C00093 | BNP PARIBAS | 608,000 | 2,000 | 0.08 | 0.00 | 2017-01-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 304,000 | -4,000 | 0.04 | -0.00 | 2017-01-18 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,122,000 | -6,000 | 0.14 | -0.00 | 2017-01-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,804,300 | -10,000 | 3.58 | -0.00 | 2017-01-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,232,000 | -10,000 | 0.77 | -0.00 | 2017-01-18 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 1,238,000 | -10,000 | 0.15 | -0.00 | 2017-01-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,605 | -18,000 | 0.06 | -0.00 | 2017-01-18 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,618,000 | -20,000 | 0.57 | -0.00 | 2017-01-18 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,512,000 | -30,000 | 0.44 | -0.00 | 2017-01-18 |
| 18 | B02004 | INNOVATION SECURITIES CO LTD | 54,000 | -40,000 | 0.01 | -0.00 | 2017-01-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,587,280 | -57,000 | 7.65 | -0.01 | 2017-01-18 |
| 20 | C00010 | CITIBANK N.A. | 39,359,200 | -104,000 | 4.89 | -0.01 | 2017-01-18 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,386,967 | -109,000 | 0.17 | -0.01 | 2017-01-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,567,716 | -253,000 | 6.78 | -0.03 | 2017-01-18 |
| 22 | Total changed named holdings | 239,306,286 | 0 | 29.73 | 0.00 | ||
| 120 | Unchanged named holdings | 308,283,603 | 0 | 38.30 | 0.00 | ||
| 142 | Total named holdings | 547,589,889 | 0 | 68.03 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 145 | Total securities in CCASS | 547,817,889 | 0 | 68.06 | 0.00 | ||
| Securities not in CCASS | 257,134,300 | 0 | 31.94 | 0.00 | |||
| Issued securities | 804,952,189 | 0 | 100.00 | 0.00 | 2017-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 418,000 |
| Turnover | 1,246,130 |
| Average price | 2.981 |
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