TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,495,448 | 735,005 | 2.29 | 0.09 | 2017-03-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,868,567 | 176,000 | 0.23 | 0.02 | 2017-03-24 |
| 3 | C00010 | CITIBANK N.A. | 35,122,000 | 170,000 | 4.35 | 0.02 | 2017-03-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,082,528 | 144,455 | 6.70 | 0.02 | 2017-03-24 |
| 5 | C00093 | BNP PARIBAS | 731,722 | 98,000 | 0.09 | 0.01 | 2017-03-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,682,000 | 54,000 | 0.33 | 0.01 | 2017-03-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,070,000 | 46,000 | 0.63 | 0.01 | 2017-03-24 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,620,000 | 40,000 | 0.32 | 0.00 | 2017-03-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 770,000 | 20,000 | 0.10 | 0.00 | 2017-03-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,091,000 | 10,000 | 0.75 | 0.00 | 2017-03-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 828,000 | 10,000 | 0.10 | 0.00 | 2017-03-24 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 1,288,000 | 10,000 | 0.16 | 0.00 | 2017-03-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,416,000 | 6,000 | 0.42 | 0.00 | 2017-03-24 |
| 14 | B01340 | LEHIN SECURITIES LTD | 10,996 | 995 | 0.00 | 0.00 | 2017-03-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,128,218 | -2,000 | 0.64 | -0.00 | 2017-03-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,961,087 | -2,000 | 0.37 | -0.00 | 2017-03-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2017-03-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 560,760 | -4,000 | 0.07 | -0.00 | 2017-03-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,304,000 | -18,000 | 0.29 | -0.00 | 2017-03-24 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2017-03-24 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,840,000 | -22,000 | 0.23 | -0.00 | 2017-03-24 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,948,000 | -40,000 | 2.97 | -0.00 | 2017-03-24 |
| 23 | C00074 | DEUTSCHE BANK AG | 7,764,263 | -52,000 | 0.96 | -0.01 | 2017-03-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,006,000 | -186,000 | 3.72 | -0.02 | 2017-03-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,560,340 | -190,000 | 7.50 | -0.02 | 2017-03-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,112 | -284,455 | 0.05 | -0.04 | 2017-03-24 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,271,840 | -696,000 | 4.62 | -0.09 | 2017-03-24 |
| 27 | Total changed named holdings | 306,014,881 | 0 | 37.91 | 0.00 | ||
| 108 | Unchanged named holdings | 243,781,008 | 0 | 30.20 | 0.00 | ||
| 135 | Total named holdings | 549,795,889 | 0 | 68.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 138 | Total securities in CCASS | 550,023,889 | 0 | 68.14 | 0.00 | ||
| Securities not in CCASS | 257,168,300 | 0 | 31.86 | 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 | 2017-03-22 |
| Volume | 1,993,005 |
| Turnover | 6,222,185 |
| Average price | 3.122 |
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