TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,344,573 | 84,000 | 0.79 | 0.01 | 2017-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,263,280 | 56,000 | 7.47 | 0.01 | 2017-02-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,739 | 50,000 | 0.03 | 0.01 | 2017-02-22 |
| 4 | C00010 | CITIBANK N.A. | 35,735,200 | 40,000 | 4.43 | 0.00 | 2017-02-22 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,610,000 | 28,000 | 0.32 | 0.00 | 2017-02-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,118,170 | 22,000 | 0.39 | 0.00 | 2017-02-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,120,000 | 20,000 | 0.39 | 0.00 | 2017-02-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,262,000 | 18,000 | 0.28 | 0.00 | 2017-02-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,910,415 | 14,000 | 0.24 | 0.00 | 2017-02-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 158,000 | 12,000 | 0.02 | 0.00 | 2017-02-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 304,000 | 10,000 | 0.04 | 0.00 | 2017-02-22 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,722,000 | 10,000 | 0.21 | 0.00 | 2017-02-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,632,000 | 8,000 | 0.33 | 0.00 | 2017-02-22 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,658,000 | 6,000 | 0.58 | 0.00 | 2017-02-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 794,000 | 4,000 | 0.10 | 0.00 | 2017-02-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,915,733 | -2,000 | 0.36 | -0.00 | 2017-02-22 |
| 17 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-02-22 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-02-22 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 332,000 | -6,000 | 0.04 | -0.00 | 2017-02-22 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,892,000 | -8,000 | 0.23 | -0.00 | 2017-02-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,302,600 | -8,000 | 2.02 | -0.00 | 2017-02-22 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,100,000 | -16,000 | 0.26 | -0.00 | 2017-02-22 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,540,000 | -24,000 | 0.19 | -0.00 | 2017-02-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,176,000 | -34,000 | 0.89 | -0.00 | 2017-02-22 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,000 | -38,000 | 0.03 | -0.00 | 2017-02-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,530,300 | -54,000 | 3.66 | -0.01 | 2017-02-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,669,834 | -86,000 | 6.90 | -0.01 | 2017-02-22 |
| 28 | C00093 | BNP PARIBAS | 555,005 | -98,000 | 0.07 | -0.01 | 2017-02-22 |
| 28 | Total changed named holdings | 244,118,849 | 0 | 30.26 | 0.00 | ||
| 110 | Unchanged named holdings | 305,489,040 | 0 | 37.86 | 0.00 | ||
| 138 | Total named holdings | 549,607,889 | 0 | 68.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 141 | Total securities in CCASS | 549,835,889 | 0 | 68.15 | 0.00 | ||
| Securities not in CCASS | 257,016,300 | 0 | 31.85 | 0.00 | |||
| 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 | 2017-02-20 |
| Volume | 630,000 |
| Turnover | 1,936,520 |
| Average price | 3.074 |
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