TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,969,000 | 238,000 | 0.74 | 0.03 | 2017-03-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,864,000 | 148,000 | 0.35 | 0.02 | 2017-03-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,506,567 | 132,000 | 0.31 | 0.02 | 2017-03-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,952,000 | 114,000 | 3.71 | 0.01 | 2017-03-30 |
| 5 | C00010 | CITIBANK N.A. | 36,442,000 | 114,000 | 4.51 | 0.01 | 2017-03-30 |
| 6 | C00093 | BNP PARIBAS | 607,300 | 87,300 | 0.08 | 0.01 | 2017-03-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,870,000 | 80,000 | 0.36 | 0.01 | 2017-03-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,972,000 | 80,000 | 0.24 | 0.01 | 2017-03-30 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 172,000 | 76,000 | 0.02 | 0.01 | 2017-03-30 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,730,000 | 40,000 | 0.34 | 0.00 | 2017-03-30 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,056,000 | 36,000 | 0.25 | 0.00 | 2017-03-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,682,000 | 30,000 | 0.95 | 0.00 | 2017-03-30 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,968,000 | 30,000 | 0.24 | 0.00 | 2017-03-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,000 | 30,000 | 0.02 | 0.00 | 2017-03-30 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,344,000 | 30,000 | 0.17 | 0.00 | 2017-03-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,731,272 | 28,000 | 0.21 | 0.00 | 2017-03-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,324,000 | 20,000 | 0.29 | 0.00 | 2017-03-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | 10,000 | 0.05 | 0.00 | 2017-03-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 134,000 | 10,000 | 0.02 | 0.00 | 2017-03-30 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,686,394 | 10,000 | 2.69 | 0.00 | 2017-03-30 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,280,142 | 10,000 | 11.43 | 0.00 | 2017-03-30 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 1,298,000 | 10,000 | 0.16 | 0.00 | 2017-03-30 |
| 24 | B01610 | KGI ASIA LTD | 8,874,000 | 6,000 | 1.10 | 0.00 | 2017-03-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,018,000 | 4,000 | 0.25 | 0.00 | 2017-03-30 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,962,546 | 2,000 | 0.37 | 0.00 | 2017-03-30 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,040,000 | -8,000 | 0.62 | -0.00 | 2017-03-30 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 52,000 | -16,000 | 0.01 | -0.00 | 2017-03-30 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-30 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,130,340 | -20,000 | 7.45 | -0.00 | 2017-03-30 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,112 | -22,000 | 0.04 | -0.00 | 2017-03-30 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,095,585 | -22,000 | 0.14 | -0.00 | 2017-03-30 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,138,244 | -98,000 | 6.58 | -0.01 | 2017-03-30 |
| 34 | C00074 | DEUTSCHE BANK AG | 7,536,685 | -131,300 | 0.93 | -0.02 | 2017-03-30 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,068,000 | -1,048,000 | 4.22 | -0.13 | 2017-03-30 |
| 35 | Total changed named holdings | 394,431,187 | 0 | 48.86 | 0.00 | ||
| 99 | Unchanged named holdings | 191,364,702 | 0 | 23.70 | 0.00 | ||
| 134 | Total named holdings | 585,795,889 | 0 | 72.56 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 137 | 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 | 2017-03-28 |
| Volume | 1,958,000 |
| Turnover | 5,835,340 |
| Average price | 2.980 |
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