TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,858,000 | 1,500,000 | 0.85 | 0.19 | 2017-02-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,057,602 | 356,000 | 0.38 | 0.04 | 2017-02-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,074,546 | 56,000 | 0.26 | 0.01 | 2017-02-24 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,114,000 | 22,000 | 0.26 | 0.00 | 2017-02-24 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 384,000 | 16,000 | 0.05 | 0.00 | 2017-02-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,308,600 | 12,000 | 2.02 | 0.00 | 2017-02-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,140,170 | 10,000 | 0.39 | 0.00 | 2017-02-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,350,573 | 2,000 | 0.79 | 0.00 | 2017-02-24 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,562,000 | -4,000 | 0.32 | -0.00 | 2017-02-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-02-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,160,000 | -14,000 | 0.27 | -0.00 | 2017-02-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,106,000 | -14,000 | 0.38 | -0.00 | 2017-02-24 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2017-02-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,616,000 | -16,000 | 0.32 | -0.00 | 2017-02-24 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 374,000 | -16,000 | 0.05 | -0.00 | 2017-02-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,739 | -22,000 | 0.02 | -0.00 | 2017-02-24 |
| 17 | B01885 | HAFOO SECURITIES LTD | 296,000 | -26,000 | 0.04 | -0.00 | 2017-02-24 |
| 18 | C00093 | BNP PARIBAS | 533,005 | -30,000 | 0.07 | -0.00 | 2017-02-24 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,102,000 | -30,000 | 0.14 | -0.00 | 2017-02-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,006,142 | -34,000 | 11.40 | -0.00 | 2017-02-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | -36,000 | 0.05 | -0.00 | 2017-02-24 |
| 22 | B01184 | QUAM SECURITIES LTD | 54,000 | -40,000 | 0.01 | -0.00 | 2017-02-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 732,000 | -42,000 | 0.09 | -0.01 | 2017-02-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,591,000 | -60,000 | 0.32 | -0.01 | 2017-02-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,280,300 | -70,000 | 3.63 | -0.01 | 2017-02-24 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 456,000 | -80,000 | 0.06 | -0.01 | 2017-02-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,050,000 | -80,000 | 0.75 | -0.01 | 2017-02-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,507,834 | -98,000 | 6.88 | -0.01 | 2017-02-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 7,106,000 | -100,000 | 0.88 | -0.01 | 2017-02-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,949,280 | -204,000 | 7.43 | -0.03 | 2017-02-24 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,785,840 | -210,000 | 5.05 | -0.03 | 2017-02-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,912,000 | -320,000 | 0.24 | -0.04 | 2017-02-24 |
| 33 | C00010 | CITIBANK N.A. | 35,383,200 | -352,000 | 4.39 | -0.04 | 2017-02-24 |
| 33 | Total changed named holdings | 385,425,831 | 56,000 | 47.77 | 0.01 | ||
| 104 | Unchanged named holdings | 164,238,058 | 0 | 20.36 | 0.00 | ||
| 137 | Total named holdings | 549,663,889 | 56,000 | 68.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 140 | Total securities in CCASS | 549,891,889 | 56,000 | 68.15 | 0.01 | ||
| Securities not in CCASS | 256,960,300 | -56,000 | 31.85 | -0.01 | |||
| 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 | 2017-02-22 |
| Volume | 1,942,000 |
| Turnover | 6,279,100 |
| Average price | 3.233 |
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