TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,243,840 | 254,000 | 4.74 | 0.03 | 2017-03-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,804,000 | 246,000 | 0.35 | 0.03 | 2017-03-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 834,000 | 136,000 | 0.10 | 0.02 | 2017-03-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,354,000 | 130,000 | 0.91 | 0.02 | 2017-03-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,578,567 | 108,000 | 0.20 | 0.01 | 2017-03-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,211,000 | 104,000 | 0.77 | 0.01 | 2017-03-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,532,000 | 68,000 | 0.31 | 0.01 | 2017-03-17 |
| 8 | C00093 | BNP PARIBAS | 578,000 | 66,000 | 0.07 | 0.01 | 2017-03-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,600,000 | 62,000 | 0.32 | 0.01 | 2017-03-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,882,000 | 60,000 | 0.23 | 0.01 | 2017-03-17 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,424,000 | 48,000 | 0.18 | 0.01 | 2017-03-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,032,000 | 38,000 | 0.87 | 0.00 | 2017-03-17 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,042,000 | 36,000 | 0.13 | 0.00 | 2017-03-17 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 586,000 | 34,000 | 0.07 | 0.00 | 2017-03-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2017-03-17 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,090,000 | 24,000 | 0.63 | 0.00 | 2017-03-17 |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-03-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,745,000 | 22,000 | 0.22 | 0.00 | 2017-03-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 834,000 | 20,000 | 0.10 | 0.00 | 2017-03-17 |
| 20 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,966,000 | 20,000 | 0.24 | 0.00 | 2017-03-17 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 1,248,000 | 20,000 | 0.15 | 0.00 | 2017-03-17 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 464,000 | 14,000 | 0.06 | 0.00 | 2017-03-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | 12,000 | 0.05 | 0.00 | 2017-03-17 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,336,000 | 12,000 | 0.29 | 0.00 | 2017-03-17 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,142,000 | 12,000 | 0.14 | 0.00 | 2017-03-17 |
| 27 | B01885 | HAFOO SECURITIES LTD | 282,000 | 12,000 | 0.03 | 0.00 | 2017-03-17 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,912,000 | 10,000 | 0.48 | 0.00 | 2017-03-17 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,506,000 | 6,000 | 0.19 | 0.00 | 2017-03-17 |
| 31 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 545 | -1,000 | 0.00 | -0.00 | 2017-03-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2017-03-17 |
| 34 | C00074 | DEUTSCHE BANK AG | 9,943,985 | -6,000 | 1.23 | -0.00 | 2017-03-17 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -10,000 | 0.03 | -0.00 | 2017-03-17 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,166,000 | -12,000 | 0.14 | -0.00 | 2017-03-17 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,688,340 | -17,000 | 7.52 | -0.00 | 2017-03-17 |
| 39 | B01584 | CHIEF SECURITIES LTD | 198,000 | -18,000 | 0.02 | -0.00 | 2017-03-17 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,000 | -42,000 | 0.01 | -0.01 | 2017-03-17 |
| 41 | C00016 | DBS BANK LTD | 324,000 | -48,000 | 0.04 | -0.01 | 2017-03-17 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 522,760 | -106,000 | 0.06 | -0.01 | 2017-03-17 |
| 43 | B01610 | KGI ASIA LTD | 8,996,000 | -116,000 | 1.11 | -0.01 | 2017-03-17 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,650,000 | -206,000 | 3.67 | -0.03 | 2017-03-17 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,490,073 | -224,000 | 6.50 | -0.03 | 2017-03-17 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,779,010 | -256,000 | 2.20 | -0.03 | 2017-03-17 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -580,000 | -0.07 | 2017-03-17 | |
| 47 | Total changed named holdings | 277,966,120 | 0 | 34.44 | 0.00 | ||
| 86 | Unchanged named holdings | 271,779,769 | 0 | 33.67 | 0.00 | ||
| 133 | Total named holdings | 549,745,889 | 0 | 68.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 136 | Total securities in CCASS | 549,973,889 | 0 | 68.13 | 0.00 | ||
| Securities not in CCASS | 257,218,300 | 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 | 2017-03-15 |
| Volume | 2,051,000 |
| Turnover | 6,044,620 |
| Average price | 2.947 |
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