TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | 14,396,000 | 1,254,000 | 1.78 | 0.16 | 2017-03-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,538,000 | 164,000 | 0.31 | 0.02 | 2017-03-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,961,087 | 120,000 | 0.37 | 0.01 | 2017-03-16 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,713,514 | 100,000 | 2.57 | 0.01 | 2017-03-16 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,376,000 | 78,000 | 0.17 | 0.01 | 2017-03-16 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,128,000 | 70,000 | 0.14 | 0.01 | 2017-03-16 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 552,000 | 60,000 | 0.07 | 0.01 | 2017-03-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,558,000 | 54,000 | 0.32 | 0.01 | 2017-03-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,107,000 | 50,000 | 0.76 | 0.01 | 2017-03-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,989,840 | 40,000 | 4.71 | 0.00 | 2017-03-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,000 | 38,000 | 0.02 | 0.00 | 2017-03-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,224,000 | 32,000 | 0.89 | 0.00 | 2017-03-16 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 58,000 | 22,000 | 0.01 | 0.00 | 2017-03-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,166,218 | 20,000 | 0.64 | 0.00 | 2017-03-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 216,000 | 18,000 | 0.03 | 0.00 | 2017-03-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | 10,000 | 0.05 | 0.00 | 2017-03-16 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,308,142 | 10,000 | 11.44 | 0.00 | 2017-03-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,130,000 | -2,000 | 0.14 | -0.00 | 2017-03-16 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,822,000 | -6,000 | 0.23 | -0.00 | 2017-03-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | -9,888 | 0.03 | -0.00 | 2017-03-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | -10,000 | 0.03 | -0.00 | 2017-03-16 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,035,010 | -12,000 | 2.23 | -0.00 | 2017-03-16 |
| 24 | C00093 | BNP PARIBAS | 512,000 | -12,200 | 0.06 | -0.00 | 2017-03-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,723,000 | -14,000 | 0.21 | -0.00 | 2017-03-16 |
| 26 | B01209 | MASON SECURITIES LTD | 80,000 | -14,000 | 0.01 | -0.00 | 2017-03-16 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 362,000 | -16,000 | 0.04 | -0.00 | 2017-03-16 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 368,000 | -16,000 | 0.05 | -0.00 | 2017-03-16 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,902,000 | -20,000 | 0.48 | -0.00 | 2017-03-16 |
| 30 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-03-16 |
| 31 | B01740 | WIN SECURITIES LTD | 100,000 | -36,000 | 0.01 | -0.00 | 2017-03-16 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 148,000 | -46,000 | 0.02 | -0.01 | 2017-03-16 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,974,000 | -48,000 | 0.24 | -0.01 | 2017-03-16 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 628,760 | -48,000 | 0.08 | -0.01 | 2017-03-16 |
| 35 | C00074 | DEUTSCHE BANK AG | 9,949,985 | -51,912 | 1.23 | -0.01 | 2017-03-16 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,856,000 | -92,000 | 3.70 | -0.01 | 2017-03-16 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,594,000 | -96,000 | 0.32 | -0.01 | 2017-03-16 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,705,340 | -122,000 | 7.52 | -0.02 | 2017-03-16 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,470,567 | -146,000 | 0.18 | -0.02 | 2017-03-16 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,994,000 | -240,000 | 0.87 | -0.03 | 2017-03-16 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,946,000 | -260,000 | 0.24 | -0.03 | 2017-03-16 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,714,073 | -334,000 | 6.53 | -0.04 | 2017-03-16 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 2,464,000 | -436,000 | 0.31 | -0.05 | 2017-03-16 |
| 43 | Total changed named holdings | 395,831,536 | 20,000 | 49.04 | 0.00 | ||
| 89 | Unchanged named holdings | 153,914,353 | 0 | 19.07 | 0.00 | ||
| 132 | Total named holdings | 549,745,889 | 20,000 | 68.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 135 | Total securities in CCASS | 549,973,889 | 20,000 | 68.13 | 0.00 | ||
| Securities not in CCASS | 257,218,300 | -20,000 | 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 | 2017-03-14 |
| Volume | 2,446,000 |
| Turnover | 7,486,040 |
| Average price | 3.061 |
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