TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-03-28 to 2017-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,116,000 | 186,160 | 4.35 | 0.02 | 2017-03-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,652,000 | 176,000 | 0.95 | 0.02 | 2017-03-29 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,020,000 | 174,000 | 0.25 | 0.02 | 2017-03-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,374,567 | 130,000 | 0.29 | 0.02 | 2017-03-29 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,938,000 | 100,000 | 0.24 | 0.01 | 2017-03-29 |
| 6 | C00010 | CITIBANK N.A. | 36,328,000 | 92,000 | 4.50 | 0.01 | 2017-03-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,676,394 | 88,000 | 2.68 | 0.01 | 2017-03-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,790,000 | 38,000 | 0.35 | 0.00 | 2017-03-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,716,000 | 36,000 | 0.34 | 0.00 | 2017-03-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,892,000 | 30,000 | 0.23 | 0.00 | 2017-03-29 |
| 11 | B02004 | INNOVATION SECURITIES CO LTD | 50,000 | 22,000 | 0.01 | 0.00 | 2017-03-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,117,585 | 14,000 | 0.14 | 0.00 | 2017-03-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 838,000 | 10,000 | 0.10 | 0.00 | 2017-03-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,703,272 | 2,000 | 0.21 | 0.00 | 2017-03-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 385 | -160 | 0.00 | -0.00 | 2017-03-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,960,546 | -541 | 0.37 | -0.00 | 2017-03-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 194,000 | -2,000 | 0.02 | -0.00 | 2017-03-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,878,000 | -2,000 | 0.48 | -0.00 | 2017-03-29 |
| 19 | C00093 | BNP PARIBAS | 520,000 | -14,000 | 0.06 | -0.00 | 2017-03-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 750,000 | -20,000 | 0.09 | -0.00 | 2017-03-29 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 1,288,000 | -20,000 | 0.16 | -0.00 | 2017-03-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,048,000 | -22,000 | 0.63 | -0.00 | 2017-03-29 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,000 | -28,000 | 0.02 | -0.00 | 2017-03-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,112 | -64,000 | 0.04 | -0.01 | 2017-03-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,838,000 | -66,000 | 3.70 | -0.01 | 2017-03-29 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,058,000 | -70,000 | 0.13 | -0.01 | 2017-03-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,150,340 | -110,000 | 7.45 | -0.01 | 2017-03-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,236,244 | -289,459 | 6.59 | -0.04 | 2017-03-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,731,000 | -390,000 | 0.71 | -0.05 | 2017-03-29 |
| 29 | Total changed named holdings | 283,343,445 | 0 | 35.10 | 0.00 | ||
| 106 | Unchanged named holdings | 302,452,444 | 0 | 37.46 | 0.00 | ||
| 135 | Total named holdings | 585,795,889 | 0 | 72.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 138 | Total securities in CCASS | 586,023,889 | 0 | 72.59 | 0.00 | ||
| Securities not in CCASS | 221,314,300 | 0 | 27.41 | 0.00 | |||
| Issued securities | 807,338,189 | 0 | 100.00 | 0.00 | 2017-03-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-27 |
| Volume | 1,291,840 |
| Turnover | 3,918,852 |
| Average price | 3.034 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy