TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | 8,358,000 | 1,500,000 | 1.04 | 0.19 | 2017-02-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,644,000 | 1,293,427 | 0.95 | 0.16 | 2017-02-27 |
| 3 | B01610 | KGI ASIA LTD | 9,090,000 | 192,000 | 1.13 | 0.02 | 2017-02-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,147,346 | 72,800 | 0.27 | 0.01 | 2017-02-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,120,000 | 70,000 | 0.76 | 0.01 | 2017-02-27 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,868,000 | -4,000 | 0.23 | -0.00 | 2017-02-27 |
| 7 | B01609 | WILBY SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-02-27 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 76,000 | -8,000 | 0.01 | -0.00 | 2017-02-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,300,600 | -8,000 | 2.02 | -0.00 | 2017-02-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,902,000 | -10,000 | 0.24 | -0.00 | 2017-02-27 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 1,238,000 | -10,000 | 0.15 | -0.00 | 2017-02-27 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-02-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,868,000 | -14,000 | 0.23 | -0.00 | 2017-02-27 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,970,000 | -18,000 | 0.62 | -0.00 | 2017-02-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,142,000 | -18,000 | 0.27 | -0.00 | 2017-02-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,000 | -20,000 | 0.04 | -0.00 | 2017-02-27 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,446,000 | -20,000 | 0.80 | -0.00 | 2017-02-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2017-02-27 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,542,000 | -20,000 | 0.32 | -0.00 | 2017-02-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,739 | -20,000 | 0.02 | -0.00 | 2017-02-27 |
| 21 | C00093 | BNP PARIBAS | 512,000 | -21,005 | 0.06 | -0.00 | 2017-02-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 708,000 | -24,000 | 0.09 | -0.00 | 2017-02-27 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 456,000 | -26,000 | 0.06 | -0.00 | 2017-02-27 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,682,000 | -30,000 | 0.21 | -0.00 | 2017-02-27 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 342,000 | -32,000 | 0.04 | -0.00 | 2017-02-27 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,078,000 | -48,000 | 0.13 | -0.01 | 2017-02-27 |
| 27 | B01489 | GRAND CARTEL SECURITIES CO LTD | 32,000 | -50,000 | 0.00 | -0.01 | 2017-02-27 |
| 28 | B01885 | HAFOO SECURITIES LTD | 244,000 | -52,000 | 0.03 | -0.01 | 2017-02-27 |
| 29 | B01184 | QUAM SECURITIES LTD | 0 | -54,000 | -0.01 | 2017-02-27 | |
| 30 | B01130 | BOCI SECURITIES LTD | 7,034,000 | -72,000 | 0.87 | -0.01 | 2017-02-27 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,052,170 | -88,000 | 0.38 | -0.01 | 2017-02-27 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,522,000 | -94,000 | 0.31 | -0.01 | 2017-02-27 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,180,300 | -100,000 | 3.62 | -0.01 | 2017-02-27 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,008,000 | -106,000 | 0.25 | -0.01 | 2017-02-27 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,395,834 | -112,000 | 6.87 | -0.01 | 2017-02-27 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,745,280 | -204,000 | 7.40 | -0.03 | 2017-02-27 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 2,700,802 | -356,800 | 0.33 | -0.04 | 2017-02-27 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,305,840 | -480,000 | 5.00 | -0.06 | 2017-02-27 |
| 39 | C00074 | DEUTSCHE BANK AG | 7,606,315 | -962,422 | 0.94 | -0.12 | 2017-02-27 |
| 39 | Total changed named holdings | 287,930,226 | 10,000 | 35.69 | 0.00 | ||
| 96 | Unchanged named holdings | 261,743,663 | 0 | 32.44 | 0.00 | ||
| 135 | Total named holdings | 549,673,889 | 10,000 | 68.13 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 138 | Total securities in CCASS | 549,901,889 | 10,000 | 68.15 | 0.00 | ||
| Securities not in CCASS | 256,950,300 | -10,000 | 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 | 2017-02-23 |
| Volume | 2,158,000 |
| Turnover | 7,031,820 |
| Average price | 3.258 |
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