TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 482,000 | 482,000 | 0.06 | 0.06 | 2017-02-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,924,300 | 284,000 | 3.71 | 0.04 | 2017-02-13 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 510,000 | 270,000 | 0.06 | 0.03 | 2017-02-13 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,856,000 | 100,000 | 0.60 | 0.01 | 2017-02-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,106,000 | 70,000 | 0.26 | 0.01 | 2017-02-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,129,000 | 66,000 | 0.39 | 0.01 | 2017-02-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,360,000 | 20,000 | 0.79 | 0.00 | 2017-02-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,986,142 | 20,000 | 11.40 | 0.00 | 2017-02-13 |
| 9 | B01885 | HAFOO SECURITIES LTD | 336,000 | 18,000 | 0.04 | 0.00 | 2017-02-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,128,000 | 16,000 | 0.39 | 0.00 | 2017-02-13 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-02-13 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,752,000 | 10,000 | 0.22 | 0.00 | 2017-02-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,692,028 | 10,000 | 0.46 | 0.00 | 2017-02-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,122,170 | 6,000 | 0.39 | 0.00 | 2017-02-13 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,176,600 | 2,000 | 2.00 | 0.00 | 2017-02-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,033,395 | 2,000 | 6.82 | 0.00 | 2017-02-13 |
| 17 | C00093 | BNP PARIBAS | 594,000 | -2,000 | 0.07 | -0.00 | 2017-02-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | -2,000 | 0.03 | -0.00 | 2017-02-13 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-02-13 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,188,573 | -4,000 | 0.77 | -0.00 | 2017-02-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,002,000 | -4,000 | 0.37 | -0.00 | 2017-02-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,739 | -6,000 | 0.03 | -0.00 | 2017-02-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | -8,000 | 0.05 | -0.00 | 2017-02-13 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,754,000 | -10,000 | 0.22 | -0.00 | 2017-02-13 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,136,000 | -12,000 | 0.26 | -0.00 | 2017-02-13 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 432,000 | -14,000 | 0.05 | -0.00 | 2017-02-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,152,000 | -18,000 | 0.27 | -0.00 | 2017-02-13 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,589,280 | -24,000 | 7.51 | -0.00 | 2017-02-13 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,522,000 | -28,000 | 0.31 | -0.00 | 2017-02-13 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | -30,000 | 0.02 | -0.00 | 2017-02-13 |
| 31 | C00074 | DEUTSCHE BANK AG | 8,325,742 | -72,000 | 1.03 | -0.01 | 2017-02-13 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,438,000 | -118,000 | 0.80 | -0.01 | 2017-02-13 |
| 33 | C00010 | CITIBANK N.A. | 38,207,200 | -408,000 | 4.74 | -0.05 | 2017-02-13 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,704,000 | -466,000 | 0.46 | -0.06 | 2017-02-13 |
| 34 | Total changed named holdings | 359,724,169 | 158,000 | 44.58 | 0.02 | ||
| 108 | Unchanged named holdings | 189,849,720 | 0 | 23.53 | 0.00 | ||
| 142 | Total named holdings | 549,573,889 | 158,000 | 68.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 145 | Total securities in CCASS | 549,801,889 | 158,000 | 68.14 | 0.02 | ||
| Securities not in CCASS | 257,050,300 | -158,000 | 31.86 | -0.02 | |||
| Issued securities | 806,852,189 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 1,106,000 |
| Turnover | 3,353,680 |
| Average price | 3.032 |
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