TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00074 | DEUTSCHE BANK AG | 9,663,897 | 2,591,582 | 1.20 | 0.32 | 2017-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,783,340 | 386,000 | 7.53 | 0.05 | 2017-03-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,816,000 | 330,000 | 3.69 | 0.04 | 2017-03-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,172,781 | 268,000 | 0.39 | 0.03 | 2017-03-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,298,142 | 252,000 | 11.43 | 0.03 | 2017-03-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,454,000 | 200,000 | 0.30 | 0.02 | 2017-03-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,172,000 | 154,000 | 0.89 | 0.02 | 2017-03-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,174,000 | 130,000 | 0.89 | 0.02 | 2017-03-14 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,056,000 | 120,000 | 0.63 | 0.01 | 2017-03-14 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,022,000 | 108,000 | 0.25 | 0.01 | 2017-03-14 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,298,000 | 92,000 | 0.16 | 0.01 | 2017-03-14 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,078,000 | 90,000 | 0.13 | 0.01 | 2017-03-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,888 | 80,000 | 0.03 | 0.01 | 2017-03-14 |
| 14 | C00093 | BNP PARIBAS | 590,200 | 78,200 | 0.07 | 0.01 | 2017-03-14 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,712,000 | 64,000 | 0.34 | 0.01 | 2017-03-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,124,000 | 50,000 | 0.39 | 0.01 | 2017-03-14 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 492,000 | 40,000 | 0.06 | 0.00 | 2017-03-14 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,236,000 | 40,000 | 0.28 | 0.00 | 2017-03-14 |
| 19 | B01740 | WIN SECURITIES LTD | 136,000 | 36,000 | 0.02 | 0.00 | 2017-03-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,970,000 | 30,000 | 0.24 | 0.00 | 2017-03-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | 22,000 | 0.05 | 0.00 | 2017-03-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 184,000 | 20,000 | 0.02 | 0.00 | 2017-03-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,316,000 | 16,000 | 0.29 | 0.00 | 2017-03-14 |
| 24 | B01209 | MASON SECURITIES LTD | 94,000 | 14,000 | 0.01 | 0.00 | 2017-03-14 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,070,000 | 6,000 | 0.38 | 0.00 | 2017-03-14 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2017-03-14 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,500,000 | 6,000 | 0.19 | 0.00 | 2017-03-14 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 814,000 | 4,000 | 0.10 | 0.00 | 2017-03-14 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,000 | 4,000 | 0.01 | 0.00 | 2017-03-14 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-03-14 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2017-03-14 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,132,000 | 2,000 | 0.14 | 0.00 | 2017-03-14 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,053,010 | -12,000 | 2.24 | -0.00 | 2017-03-14 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,015,000 | -40,000 | 0.75 | -0.00 | 2017-03-14 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 726,760 | -96,000 | 0.09 | -0.01 | 2017-03-14 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,808,000 | -138,000 | 0.22 | -0.02 | 2017-03-14 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,330,379 | -230,000 | 6.61 | -0.03 | 2017-03-14 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,698,567 | -244,000 | 0.21 | -0.03 | 2017-03-14 |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 36,100,209 | -682,000 | 4.47 | -0.08 | 2017-03-14 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,971,840 | -1,210,000 | 4.70 | -0.15 | 2017-03-14 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,140,218 | -2,635,782 | 0.64 | -0.33 | 2017-03-14 |
| 45 | Total changed named holdings | 404,175,231 | 0 | 50.07 | 0.00 | ||
| 87 | Unchanged named holdings | 145,500,658 | 0 | 18.03 | 0.00 | ||
| 132 | Total named holdings | 549,675,889 | 0 | 68.10 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 135 | Total securities in CCASS | 549,903,889 | 0 | 68.13 | 0.00 | ||
| Securities not in CCASS | 257,288,300 | 0 | 31.87 | 0.00 | |||
| Issued securities | 807,192,189 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 2,924,000 |
| Turnover | 8,666,640 |
| Average price | 2.964 |
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